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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
CBU icon
1101
Community Bank
CBU
$3.41B
$817K 0.01%
15,569
+408
+3% +$23.9K
CACC icon
1102
Credit Acceptance
CACC
$5.95B
$816K 0.01%
1,872
+49
+3% +$21.5K
MGEE icon
1103
MGE Energy Inc
MGEE
$3B
$814K 0.01%
10,478
+274
+3% +$19.8K
PD icon
1104
PagerDuty
PD
$816M
$813K 0.01%
23,250
+943
+4% +$27.7K
LCII icon
1105
LCI Industries
LCII
$2.49B
$810K 0.01%
7,368
+193
+3% +$21.1K
EVH icon
1106
Evolent Health
EVH
$348M
$809K 0.01%
24,922
+1,642
+7% +$51.9K
SEM
1107
DELISTED
Select Medical
SEM
$808K 0.01%
58,046
+1,991
+4% +$29.3K
FTAI icon
1108
FTAI Aviation
FTAI
$21.1B
$807K 0.01%
+28,878
New +$682K
PK icon
1109
Park Hotels & Resorts
PK
$3.03B
$805K 0.01%
65,149
+1,703
+3% +$22.4K
AIN icon
1110
Albany International
AIN
$2.11B
$805K 0.01%
9,011
+236
+3% +$23.8K
VSXY
1111
Victoria's Secret
VSXY
$7.05B
$804K 0.01%
23,541
+98
+0.4% +$3.63K
ISEE
1112
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$803K 0.01%
33,021
+898
+3% +$19.7K
IBP icon
1113
Installed Building Products
IBP
$6.01B
$803K 0.01%
7,044
+150
+2% +$16.2K
DY icon
1114
Dycom Industries
DY
$12B
$802K 0.01%
8,564
+252
+3% +$23.4K
KFY icon
1115
Korn Ferry
KFY
$4.18B
$800K 0.01%
15,467
+58
+0.4% +$3.13K
ENV
1116
DELISTED
ENVESTNET, INC.
ENV
$799K 0.01%
13,626
+387
+3% +$24K
CCOI icon
1117
Cogent Communications
CCOI
$676M
$798K 0.01%
12,520
+327
+3% +$21K
COOP
1118
DELISTED
Mr. Cooper
COOP
$796K 0.01%
19,424
+216
+1% +$9.47K
KSS icon
1119
Kohl's
KSS
$2.17B
$796K 0.01%
33,797
-2,451
-7% -$69.1K
CRI icon
1120
Carter's
CRI
$1.42B
$795K 0.01%
11,057
+53
+0.5% +$4.06K
HUBG icon
1121
HUB Group
HUBG
$2.85B
$794K 0.01%
18,924
-256
-1% -$11.2K
MSTR icon
1122
Strategy Inc
MSTR
$34.1B
$792K 0.01%
27,100
+760
+3% +$18.6K
IPAR icon
1123
Interparfums
IPAR
$3.99B
$788K 0.01%
5,541
+148
+3% +$18.2K
RPD icon
1124
Rapid7
RPD
$645M
$788K 0.01%
17,163
+600
+4% +$25.5K
OTTR icon
1125
Otter Tail
OTTR
$3.71B
$785K 0.01%
10,856
+284
+3% +$18.9K
43 44
45
46 47

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PP
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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.