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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$11.1B
AUM Growth
+$788M
Cap. Flow
+$66.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
3
GEHC icon
GE HealthCare
GEHC
+$7.09M
4
TEAM icon
Atlassian
TEAM
+$6.5M
5
AVGO icon
Broadcom
AVGO
+$2.3M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.8M
2
GE icon
GE Aerospace
GE
+$7.07M
3
AAPL icon
Apple
AAPL
+$5.2M
4
SIVB
SVB Financial Group
SIVB
+$3.85M
5
OXY icon
Occidental Petroleum
OXY
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Healthcare 13.96%
3 Financials 12.15%
4 Consumer Discretionary 10.81%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
976
Sprouts Farmers Market
SFM
$8.13B
$1.07M 0.01%
30,671
+350
+1% +$11.3K
FELE icon
977
Franklin Electric
FELE
$4.63B
$1.07M 0.01%
11,407
+304
+3% +$27.4K
MGY icon
978
Magnolia Oil & Gas
MGY
$6.09B
$1.07M 0.01%
48,893
+932
+2% +$20.7K
LITE icon
979
Lumentum
LITE
$55.5B
$1.07M 0.01%
19,761
+545
+3% +$30.4K
SR icon
980
Spire
SR
$4.72B
$1.07M 0.01%
15,212
+400
+3% +$28.4K
APG icon
981
APi Group
APG
$17.2B
$1.07M 0.01%
71,165
+1,902
+3% +$27.3K
ALE
982
DELISTED
Allete
ALE
$1.07M 0.01%
16,562
+458
+3% +$28.6K
SYNH
983
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.06M 0.01%
29,817
+851
+3% +$30.9K
AEIS icon
984
Advanced Energy
AEIS
$11.6B
$1.06M 0.01%
10,831
+290
+3% +$27.3K
SOFI icon
985
SoFi Technologies
SOFI
$21B
$1.06M 0.01%
174,768
+5,590
+3% +$33.9K
FUL icon
986
H.B. Fuller
FUL
$2.97B
$1.06M 0.01%
15,447
+446
+3% +$31.1K
SPR
987
DELISTED
Spirit AeroSystems
SPR
$1.05M 0.01%
30,497
+830
+3% +$27.8K
NSA
988
DELISTED
National Storage Affiliates Trust
NSA
$1.05M 0.01%
25,012
+414
+2% +$16.7K
AYX
989
DELISTED
Alteryx Inc
AYX
$1.04M 0.01%
17,734
+589
+3% +$34.3K
SIG icon
990
Signet Jewelers
SIG
$3.61B
$1.04M 0.01%
13,399
+274
+2% +$20.3K
AMN icon
991
AMN Healthcare
AMN
$1.3B
$1.04M 0.01%
12,556
+345
+3% +$32.5K
IRT icon
992
Independence Realty Trust
IRT
$3.92B
$1.04M 0.01%
64,926
+2,264
+4% +$39.7K
TGNA
993
DELISTED
TEGNA Inc
TGNA
$1.04M 0.01%
61,465
+1,656
+3% +$31K
BE icon
994
Bloom Energy
BE
$60.6B
$1.04M 0.01%
51,976
+2,230
+4% +$48.8K
BMI icon
995
Badger Meter
BMI
$3.89B
$1.03M 0.01%
8,480
+222
+3% +$26K
WFRD icon
996
Weatherford International
WFRD
$6.29B
$1.03M 0.01%
17,390
+470
+3% +$27.5K
CHWY icon
997
Chewy
CHWY
$9.25B
$1.03M 0.01%
27,560
+1,234
+5% +$51.1K
LOPE icon
998
Grand Canyon Education
LOPE
$3.85B
$1.03M 0.01%
9,025
+6
+0.1% +$676
ENS icon
999
EnerSys
ENS
$6.78B
$1.03M 0.01%
11,830
+358
+3% +$30.1K
WTM icon
1000
White Mountains Insurance
WTM
$5.2B
$1.03M 0.01%
746
+21
+3% +$30.1K
38 39
40
41 42

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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Arizona State Retirement System's Q1 2023 Portfolio in Review

As of Q1 2023, Arizona State Retirement System held 2,283 positions worth $11.1B, up 7.6% from $10.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arizona State Retirement System's Q1 2023 filing shows 55 new, 1,931 increased, 232 reduced and 64 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 326,000 shares worth $24.6M. The largest sale was Arthur J. Gallagher & Co, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 326,000 shares worth $24.6M.
  • Arizona State Retirement System added most to Broadcom in Q1 2023, an estimated $2.3M increase.
  • Arizona State Retirement System's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $7.07M.
  • Arizona State Retirement System fully exited Arthur J. Gallagher & Co in Q1 2023, selling an estimated $10.8M.
  • Arizona State Retirement System's ten largest holdings make up 23% of its $11.1B portfolio in Q1 2023.
  • Arizona State Retirement System opened 55 new positions and closed 64 in Q1 2023.
  • Arizona State Retirement System's portfolio value rose 7.6% quarter-over-quarter to $11.1B.

Based on Arizona State Retirement System's 13F filing for Q1 2023, filed 27 Apr 2023.