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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
NARI
1151
DELISTED
Inari Medical, Inc. Common Stock
NARI
$768K 0.01%
12,436
+384
+3% +$23K
UMBF icon
1152
UMB Financial
UMBF
$11.1B
$768K 0.01%
13,298
+349
+3% +$28.4K
AI icon
1153
C3.ai
AI
$1.43B
$766K 0.01%
22,814
+618
+3% +$12.7K
NTLA icon
1154
Intellia Therapeutics
NTLA
$1.49B
$765K 0.01%
20,519
+1,216
+6% +$47.7K
FHB icon
1155
First Hawaiian
FHB
$3.38B
$763K 0.01%
36,996
+963
+3% +$24.3K
MXL icon
1156
MaxLinear
MXL
$6.06B
$761K 0.01%
21,626
+628
+3% +$22.8K
STAA icon
1157
STAAR Surgical
STAA
$1.21B
$759K 0.01%
11,872
+350
+3% +$22.8K
OMCL icon
1158
Omnicell
OMCL
$1.61B
$759K 0.01%
12,937
+440
+4% +$24.3K
AUB icon
1159
Atlantic Union Bankshares
AUB
$6.02B
$759K 0.01%
21,648
+569
+3% +$21K
GO icon
1160
Grocery Outlet
GO
$909M
$757K 0.01%
26,777
+793
+3% +$22.8K
TNDM icon
1161
Tandem Diabetes Care
TNDM
$1.34B
$757K 0.01%
18,630
+509
+3% +$21.1K
ENOV icon
1162
Enovis
ENOV
$1.68B
$755K 0.01%
14,121
+375
+3% +$21.7K
ESGR
1163
DELISTED
Enstar Group
ESGR
$752K 0.01%
3,243
+86
+3% +$20.4K
AMC icon
1164
AMC Entertainment Holdings
AMC
$2.52B
$750K 0.01%
14,975
+391
+3% +$20.7K
WERN icon
1165
Werner Enterprises
WERN
$2.24B
$750K 0.01%
16,481
+375
+2% +$17K
CWEN icon
1166
Clearway Energy Class C
CWEN
$4.94B
$746K 0.01%
23,819
+626
+3% +$20.1K
FRC
1167
DELISTED
First Republic Bank
FRC
$744K 0.01%
53,181
+1,462
+3% +$150K
ITGR icon
1168
Integer Holdings
ITGR
$4.12B
$744K 0.01%
9,599
+253
+3% +$18.5K
ARWR icon
1169
Arrowhead Research
ARWR
$11.9B
$741K 0.01%
29,179
+805
+3% +$25.3K
TPH
1170
DELISTED
Tri Pointe Homes
TPH
$740K 0.01%
29,240
+561
+2% +$12.7K
BOKF icon
1171
BOK Financial
BOKF
$8.58B
$740K 0.01%
8,769
+159
+2% +$15.5K
PAGP icon
1172
Plains GP Holdings
PAGP
$5.21B
$739K 0.01%
56,295
+1,489
+3% +$19.5K
PRKS icon
1173
United Parks & Resorts
PRKS
$2.1B
$738K 0.01%
12,033
-370
-3% -$22.6K
THS
1174
DELISTED
Treehouse Foods
THS
$738K 0.01%
14,625
+393
+3% +$19K
HASI icon
1175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$737K 0.01%
25,782
+1,057
+4% +$33.4K
45 46
47
48 49

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VMPIC
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BCIM
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BBA
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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.