We are live on ! Find out more
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
IOSP icon
1176
Innospec
IOSP
$2.12B
$737K 0.01%
7,175
+180
+3% +$19.4K
CNO icon
1177
CNO Financial Group
CNO
$5.14B
$736K 0.01%
33,148
+868
+3% +$20.7K
PFSI icon
1178
PennyMac Financial
PFSI
$3.92B
$735K 0.01%
12,335
-249
-2% -$15.4K
PTEN icon
1179
Patterson-UTI
PTEN
$3.98B
$735K 0.01%
62,825
+1,643
+3% +$24K
W icon
1180
Wayfair
W
$11.2B
$729K 0.01%
21,235
+754
+4% +$33.4K
PZZA icon
1181
Papa John's
PZZA
$984M
$729K 0.01%
9,724
+249
+3% +$21.1K
EXTR icon
1182
Extreme Networks
EXTR
$3.94B
$728K 0.01%
38,058
+1,048
+3% +$19.3K
VNO icon
1183
Vornado Realty Trust
VNO
$7.41B
$726K 0.01%
47,242
+1,245
+3% +$25.1K
ITRI icon
1184
Itron
ITRI
$4.36B
$726K 0.01%
13,090
+353
+3% +$19.5K
CERT icon
1185
Certara
CERT
$1.26B
$726K 0.01%
30,092
+765
+3% +$15.1K
WHD icon
1186
Cactus
WHD
$5.21B
$725K 0.01%
17,593
+489
+3% +$23.6K
RNG icon
1187
RingCentral
RNG
$4.66B
$725K 0.01%
23,649
+694
+3% +$24.8K
PRFT
1188
DELISTED
Perficient Inc
PRFT
$724K 0.01%
10,033
+269
+3% +$19.6K
BCC icon
1189
Boise Cascade
BCC
$2.69B
$723K 0.01%
11,430
+299
+3% +$20.7K
RXDX
1190
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$723K 0.01%
6,735
+190
+3% +$21.9K
GNW icon
1191
Genworth Financial
GNW
$3.76B
$722K 0.01%
143,824
+1,687
+1% +$9.35K
PACB icon
1192
Pacific Biosciences
PACB
$435M
$721K 0.01%
62,240
+1,968
+3% +$19.6K
SONO icon
1193
Sonos
SONO
$1.73B
$720K 0.01%
36,707
+800
+2% +$15.3K
KWR icon
1194
Quaker Houghton
KWR
$2.79B
$720K 0.01%
3,637
+96
+3% +$18.4K
BRC icon
1195
Brady Corp
BRC
$4.44B
$719K 0.01%
13,386
+212
+2% +$11.1K
PIPR icon
1196
Piper Sandler
PIPR
$5.12B
$716K 0.01%
20,668
+988
+5% +$35.2K
PRGS icon
1197
Progress Software
PRGS
$1.66B
$716K 0.01%
12,458
+194
+2% +$10.8K
LUMN icon
1198
Lumen
LUMN
$6.57B
$715K 0.01%
269,798
+6,043
+2% +$24.4K
ESE icon
1199
ESCO Technologies
ESE
$8.17B
$715K 0.01%
7,490
+195
+3% +$18.1K
MC icon
1200
Moelis & Co
MC
$4.97B
$712K 0.01%
18,534
+454
+3% +$19.5K
46 47
48
49 50

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.