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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
SCHW
101
Charles Schwab
SCHW
$184B
$20.8M 0.19%
396,642
+404
+0.1% +$29.6K
SO icon
102
Southern Company
SO
$109B
$20.7M 0.19%
297,254
+738
+0.2% +$49.7K
ITW icon
103
Illinois Tool Works
ITW
$84.9B
$20.4M 0.18%
83,876
-488
-0.6% -$114K
DUK icon
104
Duke Energy
DUK
$101B
$20.3M 0.18%
210,260
+465
+0.2% +$45.9K
LRCX icon
105
Lam Research
LRCX
$337B
$19.7M 0.18%
372,380
-880
-0.2% -$43.2K
BSX icon
106
Boston Scientific
BSX
$68.5B
$19.6M 0.18%
391,082
+1,007
+0.3% +$47.5K
BDX icon
107
Becton Dickinson
BDX
$45.8B
$19.2M 0.17%
77,374
-334
-0.4% -$81.7K
SLB icon
108
SLB Ltd
SLB
$74.2B
$19M 0.17%
387,172
+1,791
+0.5% +$95.1K
CME icon
109
CME Group
CME
$93.5B
$18.8M 0.17%
98,220
+284
+0.3% +$51.4K
FISV
110
Fiserv Inc
FISV
$28.9B
$18.6M 0.17%
164,721
-835
-0.5% -$91.9K
ETN icon
111
Eaton
ETN
$150B
$18.6M 0.17%
108,589
+63
+0.1% +$10.5K
NOC icon
112
Northrop Grumman
NOC
$78B
$18.4M 0.17%
39,924
-123
-0.3% -$57.1K
EOG icon
113
EOG Resources
EOG
$74.4B
$18.4M 0.17%
160,382
+701
+0.4% +$85K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$18.3M 0.16%
213,690
+533
+0.3% +$41.4K
WM icon
115
Waste Management
WM
$96.1B
$18.3M 0.16%
112,078
-545
-0.5% -$83.5K
EQIX icon
116
Equinix
EQIX
$102B
$18.2M 0.16%
25,266
+450
+2% +$317K
MU icon
117
Micron Technology
MU
$927B
$17.9M 0.16%
296,844
-3,732
-1% -$219K
AON icon
118
Aon
AON
$81.4B
$17.8M 0.16%
56,480
-992
-2% -$307K
APD icon
119
Air Products & Chemicals
APD
$65.2B
$17.4M 0.16%
60,578
+144
+0.2% +$42K
MPC icon
120
Marathon Petroleum
MPC
$89.3B
$17.3M 0.15%
127,965
-7,896
-6% -$988K
CSX icon
121
CSX Corp
CSX
$94.2B
$17.2M 0.15%
574,048
-9,380
-2% -$288K
BX icon
122
Blackstone
BX
$107B
$16.8M 0.15%
191,616
+429
+0.2% +$37.9K
HUM icon
123
Humana
HUM
$46.7B
$16.8M 0.15%
34,567
+84
+0.2% +$41.5K
PANW icon
124
Palo Alto Networks
PANW
$260B
$16.5M 0.15%
165,112
+2,224
+1% +$188K
MELI icon
125
Mercado Libre
MELI
$94.4B
$16.3M 0.15%
12,359
+14
+0.1% +$15.9K
3 4
5
6 7

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CM
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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
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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.