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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
EPRT icon
1001
Essential Properties Realty Trust
EPRT
$6.77B
$1.03M 0.01%
41,254
+1,405
+4% +$34.6K
OI icon
1002
O-I Glass
OI
$1.1B
$1.02M 0.01%
44,951
+1,012
+2% +$21.2K
MTSI icon
1003
MACOM Technology Solutions
MTSI
$19.2B
$1.02M 0.01%
14,333
+507
+4% +$34.2K
SANM icon
1004
Sanmina
SANM
$9.95B
$1.01M 0.01%
16,640
+328
+2% +$19.6K
ZD icon
1005
Ziff Davis
ZD
$1.96B
$1.01M 0.01%
12,990
+340
+3% +$27.9K
KMPR icon
1006
Kemper
KMPR
$1.67B
$1.01M 0.01%
18,511
+494
+3% +$28.6K
JBTM
1007
JBT Marel
JBTM
$7.21B
$1.01M 0.01%
9,231
+241
+3% +$25.5K
RDN icon
1008
Radian Group
RDN
$5.18B
$1.01M 0.01%
45,499
-105
-0.2% -$2.24K
CABO icon
1009
Cable One
CABO
$227M
$1M 0.01%
1,430
+20
+1% +$14.6K
SM icon
1010
SM Energy
SM
$7.8B
$1M 0.01%
35,580
+987
+3% +$30.1K
YETI icon
1011
Yeti Holdings
YETI
$3.71B
$1,000K 0.01%
24,990
+674
+3% +$27.8K
KRC icon
1012
Kilroy Realty
KRC
$4.52B
$988K 0.01%
30,479
+799
+3% +$29.1K
DOC
1013
DELISTED
PHYSICIANS REALTY TRUST
DOC
$987K 0.01%
66,139
+2,277
+4% +$34.4K
WIRE
1014
DELISTED
Encore Wire Corp
WIRE
$985K 0.01%
5,315
-82
-2% -$14K
FHI icon
1015
Federated Hermes
FHI
$4.55B
$983K 0.01%
24,494
+600
+3% +$23.5K
KOS icon
1016
Kosmos Energy
KOS
$1.6B
$983K 0.01%
132,097
+3,469
+3% +$25.4K
RYAN icon
1017
Ryan Specialty Holdings
RYAN
$5.72B
$983K 0.01%
24,418
+776
+3% +$31.9K
LCID icon
1018
Lucid Motors
LCID
$2.88B
$982K 0.01%
12,214
+819
+7% +$72.8K
PTON icon
1019
Peloton Interactive
PTON
$2.77B
$979K 0.01%
86,301
+3,629
+4% +$43.6K
SUM
1020
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$977K 0.01%
34,307
+359
+1% +$10.9K
APLE icon
1021
Apple Hospitality REIT
APLE
$3.9B
$977K 0.01%
62,968
+1,613
+3% +$26.4K
CRSP icon
1022
CRISPR Therapeutics
CRSP
$4.73B
$975K 0.01%
21,551
+640
+3% +$31.1K
ICUI icon
1023
ICU Medical
ICUI
$4.21B
$974K 0.01%
5,906
+174
+3% +$29.9K
AZTA icon
1024
Azenta
AZTA
$1.3B
$970K 0.01%
21,737
+568
+3% +$28.1K
SMPL icon
1025
Simply Good Foods
SMPL
$901M
$970K 0.01%
24,381
+308
+1% +$11.4K
39 40
41
42 43

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VMPIC
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BCIM
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BBA
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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.