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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
ASB icon
1126
Associated Banc-Corp
ASB
$5.83B
$783K 0.01%
43,567
+1,155
+3% +$25.3K
NEU icon
1127
NewMarket
NEU
$7.82B
$783K 0.01%
2,145
+25
+1% +$8.67K
SPB icon
1128
Spectrum Brands
SPB
$2.04B
$783K 0.01%
11,818
+313
+3% +$19.8K
PLXS icon
1129
Plexus
PLXS
$6.72B
$781K 0.01%
8,005
+186
+2% +$18.7K
BPMC
1130
DELISTED
Blueprint Medicines
BPMC
$780K 0.01%
17,336
+485
+3% +$21.8K
CVCO icon
1131
Cavco Industries
CVCO
$4.22B
$779K 0.01%
2,452
+68
+3% +$18.8K
COKE icon
1132
Coca-Cola Consolidated
COKE
$12.5B
$778K 0.01%
14,540
+380
+3% +$19.6K
KD icon
1133
Kyndryl
KD
$2.99B
$776K 0.01%
52,570
+1,381
+3% +$19.6K
DUOL icon
1134
Duolingo
DUOL
$6.28B
$775K 0.01%
5,438
+256
+5% +$26.3K
NGVT icon
1135
Ingevity
NGVT
$2.54B
$774K 0.01%
10,828
+92
+0.9% +$7.3K
SFBS
1136
ServisFirst Bancshares
SFBS
$4.89B
$774K 0.01%
14,166
+374
+3% +$25.1K
RARE icon
1137
Ultragenyx Pharmaceutical
RARE
$2.45B
$774K 0.01%
19,297
+523
+3% +$22.4K
MRCY icon
1138
Mercury Systems
MRCY
$5.83B
$773K 0.01%
15,120
+473
+3% +$23.9K
AZEK
1139
DELISTED
The AZEK Co
AZEK
$773K 0.01%
32,823
+626
+2% +$14.8K
REZI icon
1140
Resideo Technologies
REZI
$5.19B
$772K 0.01%
42,259
+1,150
+3% +$20.8K
HRI icon
1141
Herc Holdings
HRI
$5.02B
$772K 0.01%
6,782
+29
+0.4% +$4K
CDP icon
1142
COPT Defense Properties
CDP
$4.3B
$772K 0.01%
32,575
+852
+3% +$21.9K
SHOO icon
1143
Steven Madden
SHOO
$3.37B
$772K 0.01%
21,438
+261
+1% +$9.04K
ARNC
1144
DELISTED
Arconic Corporation
ARNC
$771K 0.01%
29,405
+435
+2% +$10.7K
HLNE icon
1145
Hamilton Lane
HLNE
$4.91B
$771K 0.01%
10,423
+426
+4% +$31.5K
AEL
1146
DELISTED
American Equity Investment Life Holding Company
AEL
$770K 0.01%
21,107
+86
+0.4% +$3.66K
UNF icon
1147
Unifirst Corp
UNF
$5.3B
$770K 0.01%
4,368
+110
+3% +$21.4K
SBRA icon
1148
Sabra Healthcare REIT
SBRA
$5.34B
$770K 0.01%
66,926
+1,752
+3% +$21.7K
FIBK icon
1149
First Interstate BancSystem
FIBK
$3.69B
$768K 0.01%
25,724
+102
+0.4% +$3.59K
RVNC
1150
DELISTED
Revance Therapeutics, Inc.
RVNC
$768K 0.01%
23,839
+953
+4% +$29.7K
44 45
46
47 48

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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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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.