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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
CALM icon
1251
Cal-Maine
CALM
$4.12B
$662K 0.01%
10,870
+284
+3% +$15.8K
HELE icon
1252
Helen of Troy
HELE
$644M
$662K 0.01%
6,951
+188
+3% +$20.1K
PPBI
1253
DELISTED
Pacific Premier Bancorp
PPBI
$661K 0.01%
27,530
+735
+3% +$22.2K
GH icon
1254
Guardant Health
GH
$21.5B
$661K 0.01%
28,197
+2,238
+9% +$63.9K
VRRM icon
1255
Verra Mobility
VRRM
$804M
$660K 0.01%
39,032
+130
+0.3% +$2.08K
MAC icon
1256
Macerich
MAC
$7.33B
$660K 0.01%
62,235
+1,630
+3% +$19.4K
MGRC icon
1257
McGrath RentCorp
MGRC
$2.81B
$659K 0.01%
7,064
+186
+3% +$18.4K
CVLT icon
1258
Commault Systems
CVLT
$4.88B
$659K 0.01%
11,613
+234
+2% +$13.9K
FTDR icon
1259
Frontdoor
FTDR
$5.1B
$658K 0.01%
23,612
+618
+3% +$16.3K
CPK icon
1260
Chesapeake Utilities
CPK
$3.19B
$658K 0.01%
5,140
+135
+3% +$16.8K
EQC
1261
DELISTED
Equity Commonwealth
EQC
$657K 0.01%
31,707
+318
+1% +$7.38K
OUT icon
1262
Outfront Media
OUT
$5.61B
$656K 0.01%
41,075
+1,100
+3% +$19.3K
CBZ icon
1263
CBIZ
CBZ
$2.99B
$656K 0.01%
13,256
+197
+2% +$9.49K
ARCH
1264
DELISTED
Arch Resources, Inc.
ARCH
$654K 0.01%
4,977
+4
+0.1% +$579
ARCB icon
1265
ArcBest
ARCB
$3.23B
$654K 0.01%
7,075
+154
+2% +$13.8K
FCPT icon
1266
Four Corners Property Trust
FCPT
$2.81B
$653K 0.01%
24,306
+1,320
+6% +$36.4K
MP icon
1267
MP Materials
MP
$7.36B
$653K 0.01%
23,149
+606
+3% +$18.3K
HCP
1268
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$652K 0.01%
+22,272
New +$665K
SAGE
1269
DELISTED
Sage Therapeutics
SAGE
$651K 0.01%
15,514
+424
+3% +$18.2K
NHI icon
1270
National Health Investors
NHI
$3.72B
$649K 0.01%
12,573
-28
-0.2% -$1.53K
FRSH icon
1271
Freshworks
FRSH
$3.14B
$645K 0.01%
42,012
+5,090
+14% +$77.1K
SFNC icon
1272
Simmons First National
SFNC
$3.41B
$643K 0.01%
36,790
+582
+2% +$12.4K
MDC
1273
DELISTED
M.D.C. Holdings, Inc.
MDC
$642K 0.01%
16,519
+457
+3% +$16.9K
GMS
1274
DELISTED
GMS Inc
GMS
$640K 0.01%
11,058
+288
+3% +$16.3K
PRVA icon
1275
Privia Health
PRVA
$2.98B
$640K 0.01%
23,168
+1,179
+5% +$31.1K
49 50
51
52 53

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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
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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.