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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
NWE icon
1026
NorthWestern Energy
NWE
$4.23B
$969K 0.01%
16,741
+897
+6% +$51.2K
FL
1027
DELISTED
Foot Locker
FL
$966K 0.01%
24,331
+330
+1% +$13.8K
TWNK
1028
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$965K 0.01%
38,794
+278
+0.7% +$6.54K
XPO icon
1029
XPO
XPO
$23.6B
$958K 0.01%
30,032
+817
+3% +$29.4K
FSS icon
1030
Federal Signal
FSS
$7.62B
$952K 0.01%
17,569
+462
+3% +$24.2K
AWR icon
1031
American States Water
AWR
$3.36B
$952K 0.01%
10,709
+281
+3% +$25.7K
HI
1032
DELISTED
Hillenbrand
HI
$949K 0.01%
19,958
+358
+2% +$16.4K
TEX icon
1033
Terex
TEX
$7.18B
$946K 0.01%
19,558
+426
+2% +$21.8K
OLLI icon
1034
Ollie's Bargain Outlet
OLLI
$4.44B
$946K 0.01%
16,322
+451
+3% +$24.8K
AM icon
1035
Antero Midstream
AM
$10.4B
$945K 0.01%
90,118
+2,362
+3% +$25.1K
TNET icon
1036
TriNet
TNET
$3.02B
$945K 0.01%
11,720
+327
+3% +$25.6K
AWI icon
1037
Armstrong World Industries
AWI
$7.38B
$943K 0.01%
13,231
+141
+1% +$10.6K
VYX icon
1038
NCR Voyix
VYX
$1.14B
$939K 0.01%
64,894
+1,927
+3% +$29.6K
CUZ icon
1039
Cousins Properties
CUZ
$5.19B
$938K 0.01%
43,878
+1,147
+3% +$27.9K
SXT icon
1040
Sensient Technologies
SXT
$5.26B
$933K 0.01%
12,180
+318
+3% +$23.7K
ALGM icon
1041
Allegro MicroSystems
ALGM
$7.73B
$931K 0.01%
19,401
+511
+3% +$20.8K
LBTYA icon
1042
Liberty Global Class A
LBTYA
$3.62B
$926K 0.01%
47,478
+860
+2% +$17.5K
SAM icon
1043
Boston Beer
SAM
$1.91B
$925K 0.01%
2,815
+74
+3% +$25.5K
CWT icon
1044
California Water Service
CWT
$3B
$925K 0.01%
15,885
+547
+4% +$32.5K
SPXC icon
1045
SPX Corp
SPXC
$11B
$924K 0.01%
13,093
+336
+3% +$23.8K
TNL icon
1046
Travel + Leisure Co
TNL
$4.66B
$923K 0.01%
23,552
-101
-0.4% -$4.08K
S icon
1047
SentinelOne
S
$6.53B
$922K 0.01%
+56,355
New +$851K
FRPT icon
1048
Freshpet
FRPT
$2.93B
$921K 0.01%
13,914
+421
+3% +$25.9K
CNMD icon
1049
CONMED
CNMD
$1.39B
$917K 0.01%
8,832
+236
+3% +$22.8K
CYTK icon
1050
Cytokinetics
CYTK
$10.5B
$917K 0.01%
26,048
+811
+3% +$33.1K
40 41
42
43 44

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PP
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VMPIC
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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.