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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
FORM icon
1201
FormFactor
FORM
$8.28B
$711K 0.01%
22,318
+553
+3% +$15.8K
RETA
1202
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$710K 0.01%
7,814
+239
+3% +$14K
VIAV icon
1203
Viavi Solutions
VIAV
$9.12B
$710K 0.01%
65,588
+1,744
+3% +$19K
HTZ icon
1204
Hertz
HTZ
$499M
$709K 0.01%
43,545
-7,293
-14% -$127K
TCBI icon
1205
Texas Capital Bancshares
TCBI
$4.3B
$708K 0.01%
14,458
+382
+3% +$23.5K
CATY icon
1206
Cathay General Bancorp
CATY
$4.22B
$707K 0.01%
20,483
+521
+3% +$21.4K
HIW icon
1207
Highwoods Properties
HIW
$3.65B
$707K 0.01%
30,481
+801
+3% +$21.6K
KAI icon
1208
Kadant
KAI
$3.63B
$705K 0.01%
3,379
+89
+3% +$18.1K
VRNT
1209
DELISTED
Verint Systems
VRNT
$704K 0.01%
18,894
+644
+4% +$24K
JJSF icon
1210
J&J Snack Foods
JJSF
$1.43B
$702K 0.01%
4,733
+130
+3% +$18.9K
WDFC icon
1211
WD-40
WDFC
$3.05B
$700K 0.01%
3,934
+89
+2% +$15.4K
KTB icon
1212
Kontoor Brands
KTB
$4.63B
$700K 0.01%
14,464
+399
+3% +$18.9K
APPF icon
1213
AppFolio
APPF
$6.38B
$699K 0.01%
5,619
+211
+4% +$25.5K
ABCB icon
1214
Ameris Bancorp
ABCB
$5.85B
$698K 0.01%
19,090
+497
+3% +$22.3K
AAL icon
1215
American Airlines Group
AAL
$10.1B
$694K 0.01%
47,078
+1,235
+3% +$19.3K
IBOC icon
1216
International Bancshares
IBOC
$4.76B
$694K 0.01%
16,198
+391
+2% +$17.8K
AEO icon
1217
American Eagle Outfitters
AEO
$2.88B
$693K 0.01%
51,586
+6,175
+14% +$90.6K
CBRL icon
1218
Cracker Barrel
CBRL
$1.26B
$693K 0.01%
6,103
-5
-0.1% -$547
LGIH icon
1219
LGI Homes
LGIH
$1.27B
$693K 0.01%
6,073
+163
+3% +$17.7K
GKOS icon
1220
Glaukos
GKOS
$9.83B
$692K 0.01%
13,822
+392
+3% +$19K
AMED
1221
DELISTED
Amedisys
AMED
$692K 0.01%
9,414
+260
+3% +$22.5K
WD icon
1222
Walker & Dunlop
WD
$1.71B
$692K 0.01%
9,087
+233
+3% +$20.2K
PGNY icon
1223
Progyny
PGNY
$2.44B
$692K 0.01%
21,530
+744
+4% +$24.6K
ALRM icon
1224
Alarm.com
ALRM
$2.71B
$691K 0.01%
13,738
+405
+3% +$20.9K
MTRN icon
1225
Materion
MTRN
$4.39B
$690K 0.01%
5,948
+157
+3% +$15.7K
47 48
49
50 51

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PP
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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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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.