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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
CALX icon
1051
Calix
CALX
$2.26B
$915K 0.01%
17,065
+497
+3% +$27.1K
GPI icon
1052
Group 1 Automotive
GPI
$3.41B
$909K 0.01%
4,014
-219
-5% -$46.5K
PTCT icon
1053
PTC Therapeutics
PTCT
$5.64B
$908K 0.01%
18,745
+577
+3% +$26.4K
AVA icon
1054
Avista
AVA
$3.34B
$907K 0.01%
21,376
+784
+4% +$32.5K
ARRY icon
1055
Array Technologies
ARRY
$803M
$906K 0.01%
41,425
+1,128
+3% +$23.1K
BLKB icon
1056
Blackbaud
BLKB
$1.94B
$906K 0.01%
13,077
+358
+3% +$21.4K
DOCS icon
1057
Doximity
DOCS
$3.76B
$905K 0.01%
27,960
+1,001
+4% +$33.2K
HWC icon
1058
Hancock Whitney
HWC
$6.2B
$904K 0.01%
24,830
+643
+3% +$30K
GT icon
1059
Goodyear
GT
$2B
$903K 0.01%
81,960
+2,160
+3% +$24K
BCO icon
1060
Brink's
BCO
$4.88B
$899K 0.01%
13,459
+129
+1% +$8.19K
PBH icon
1061
Prestige Consumer Healthcare
PBH
$2.38B
$899K 0.01%
14,350
+309
+2% +$19.3K
SLM icon
1062
SLM Corp
SLM
$4.89B
$898K 0.01%
72,495
+1,559
+2% +$23K
KBH icon
1063
KB Home
KBH
$3.37B
$897K 0.01%
22,318
+182
+0.8% +$6.64K
COLM icon
1064
Columbia Sportswear
COLM
$3.04B
$893K 0.01%
9,898
+262
+3% +$23.5K
FOCS
1065
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$891K 0.01%
17,176
+555
+3% +$26.7K
ROG icon
1066
Rogers Corp
ROG
$2.21B
$891K 0.01%
5,450
+142
+3% +$20.5K
BECN
1067
DELISTED
Beacon Roofing Supply, Inc.
BECN
$888K 0.01%
15,081
+407
+3% +$23.8K
ACA icon
1068
Arcosa
ACA
$7.13B
$884K 0.01%
14,010
+365
+3% +$21.4K
BHF icon
1069
Brighthouse Financial
BHF
$3.56B
$884K 0.01%
20,031
-235
-1% -$12.3K
KLIC icon
1070
Kulicke & Soffa
KLIC
$4.67B
$870K 0.01%
16,521
+136
+0.8% +$7.07K
CALY
1071
Callaway Golf Company
CALY
$3.32B
$868K 0.01%
40,170
+1,067
+3% +$24.2K
INDB icon
1072
Independent Bank
INDB
$3.99B
$868K 0.01%
13,224
+273
+2% +$20.9K
HHH icon
1073
Howard Hughes
HHH
$3.81B
$868K 0.01%
11,375
+293
+3% +$22.8K
UCB
1074
United Community Banks
UCB
$4.24B
$865K 0.01%
30,763
+835
+3% +$26.4K
PI icon
1075
Impinj
PI
$4.62B
$865K 0.01%
6,382
+242
+4% +$30.8K
41 42
43
44 45

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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.