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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
ABM icon
1076
ABM Industries
ABM
$2.81B
$861K 0.01%
19,167
+321
+2% +$14.8K
BTU icon
1077
Peabody Energy
BTU
$2.6B
$854K 0.01%
33,356
+872
+3% +$23.2K
BNL icon
1078
Broadstone Net Lease
BNL
$4.11B
$853K 0.01%
50,161
+1,312
+3% +$22.9K
LYFT icon
1079
Lyft
LYFT
$6.02B
$852K 0.01%
91,881
+4,483
+5% +$54.2K
VSH icon
1080
Vishay Intertechnology
VSH
$5.25B
$849K 0.01%
37,542
+667
+2% +$14.7K
OWL icon
1081
Blue Owl Capital
OWL
$6.96B
$845K 0.01%
76,252
+5,048
+7% +$60.5K
SIRI icon
1082
SiriusXM
SIRI
$9.98B
$843K 0.01%
21,240
+19
+0.1% +$910
SMG icon
1083
ScottsMiracle-Gro
SMG
$3.82B
$841K 0.01%
12,053
+328
+3% +$23.6K
MDGL icon
1084
Madrigal Pharmaceuticals
MDGL
$10.8B
$840K 0.01%
3,469
+91
+3% +$24.8K
BXMT icon
1085
Blackstone Mortgage Trust
BXMT
$2.45B
$840K 0.01%
47,042
+1,391
+3% +$29.7K
MSGS icon
1086
Madison Square Garden
MSGS
$9.48B
$838K 0.01%
4,303
+135
+3% +$25.1K
MOG.A icon
1087
Moog Inc Class A
MOG.A
$12.4B
$838K 0.01%
8,319
+147
+2% +$14.2K
CNX icon
1088
CNX Resources
CNX
$5.3B
$838K 0.01%
52,295
-1,165
-2% -$18.5K
ACIW icon
1089
ACI Worldwide
ACIW
$5.83B
$835K 0.01%
30,932
+360
+1% +$9.53K
SPT icon
1090
Sprout Social
SPT
$516M
$834K 0.01%
13,694
+466
+4% +$28.5K
AMKR icon
1091
Amkor Technology
AMKR
$12.4B
$831K 0.01%
31,942
+853
+3% +$23.3K
VRNS icon
1092
Varonis Systems
VRNS
$4.59B
$831K 0.01%
31,936
+928
+3% +$24.2K
AGO icon
1093
Assured Guaranty
AGO
$3.66B
$830K 0.01%
16,515
-90
-0.5% -$5.23K
FWRD icon
1094
Forward Air
FWRD
$444M
$830K 0.01%
7,704
+128
+2% +$13.4K
CLVT icon
1095
Clarivate
CLVT
$1.27B
$828K 0.01%
88,203
+2,417
+3% +$24.9K
EPR icon
1096
EPR Properties
EPR
$4.76B
$828K 0.01%
21,737
+570
+3% +$22.7K
LXP icon
1097
LXP Industrial Trust
LXP
$3.57B
$824K 0.01%
15,978
+182
+1% +$9.74K
ESAB icon
1098
ESAB
ESAB
$5.38B
$823K 0.01%
13,926
+372
+3% +$21.3K
AMBA icon
1099
Ambarella
AMBA
$3.77B
$819K 0.01%
10,574
+356
+3% +$30.5K
ENLC
1100
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$818K 0.01%
75,474
+1,145
+2% +$13.6K
42 43
44
45 46

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BCIM
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BBA
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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.