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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
ETRN
1226
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$689K 0.01%
119,130
+3,115
+3% +$20K
AMR icon
1227
Alpha Metallurgical Resources
AMR
$1.74B
$685K 0.01%
4,389
-256
-6% -$41K
ALIT icon
1228
Alight
ALIT
$447M
$682K 0.01%
3,700
+86
+2% +$15.8K
ENR icon
1229
Energizer
ENR
$1.44B
$681K 0.01%
19,624
+523
+3% +$18.5K
SITC icon
1230
SITE Centers
SITC
$225M
$681K 0.01%
71,032
+1,359
+2% +$13.8K
PDCO
1231
DELISTED
Patterson Companies, Inc.
PDCO
$680K 0.01%
25,383
+664
+3% +$18.7K
FOLD
1232
DELISTED
Amicus Therapeutics
FOLD
$677K 0.01%
61,054
+1,692
+3% +$20.9K
LIVN icon
1233
LivaNova
LIVN
$4.4B
$676K 0.01%
15,508
+399
+3% +$20.2K
CVBF icon
1234
CVB Financial
CVBF
$3.94B
$676K 0.01%
40,510
+1,063
+3% +$24.2K
RRR icon
1235
Red Rock Resorts
RRR
$3.77B
$674K 0.01%
15,125
+282
+2% +$12.5K
DISH
1236
DELISTED
DISH Network Corp.
DISH
$674K 0.01%
72,226
+2,003
+3% +$25.2K
SGRY icon
1237
Surgery Partners
SGRY
$2.01B
$673K 0.01%
19,538
+513
+3% +$16.7K
WSFS icon
1238
WSFS Financial
WSFS
$4.12B
$671K 0.01%
17,846
-75
-0.4% -$3.44K
FULT icon
1239
Fulton Financial
FULT
$4.66B
$671K 0.01%
48,532
+1,308
+3% +$21.2K
CHPT icon
1240
ChargePoint
CHPT
$141M
$670K 0.01%
3,201
+111
+4% +$24.2K
RUSHA icon
1241
Rush Enterprises Class A
RUSHA
$6.2B
$670K 0.01%
18,403
+255
+1% +$9.22K
INSM icon
1242
Insmed
INSM
$21.4B
$669K 0.01%
39,255
+1,521
+4% +$29.6K
DORM icon
1243
Dorman Products
DORM
$3.98B
$667K 0.01%
7,738
+200
+3% +$17.8K
DNB
1244
DELISTED
Dun & Bradstreet
DNB
$667K 0.01%
56,814
+1,731
+3% +$21.9K
TMDX icon
1245
Transmedics
TMDX
$2.64B
$665K 0.01%
8,787
+385
+5% +$26.6K
SCL icon
1246
Stepan Co
SCL
$1.46B
$664K 0.01%
6,440
+147
+2% +$15.4K
SITM icon
1247
SiTime
SITM
$16B
$663K 0.01%
4,659
+155
+3% +$19K
ACAD icon
1248
Acadia Pharmaceuticals
ACAD
$4.43B
$662K 0.01%
35,190
+939
+3% +$17.9K
BOOT icon
1249
Boot Barn
BOOT
$4.51B
$662K 0.01%
8,638
+228
+3% +$17.5K
GHC icon
1250
Graham Holdings Company
GHC
$5.18B
$662K 0.01%
1,111
+17
+2% +$10.6K
48 49
50
51 52

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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.