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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
AFRM icon
1276
Affirm
AFRM
$23.9B
$639K 0.01%
56,672
+1,585
+3% +$20K
DNLI icon
1277
Denali Therapeutics
DNLI
$3.65B
$635K 0.01%
27,546
+3,182
+13% +$87.6K
QS icon
1278
QuantumScape Corp
QS
$3.21B
$634K 0.01%
77,474
+3,465
+5% +$28.1K
RCM
1279
DELISTED
R1 RCM Inc. Common Stock
RCM
$634K 0.01%
42,240
+1,148
+3% +$15.7K
AVAV icon
1280
AeroVironment
AVAV
$7.56B
$630K 0.01%
6,878
+179
+3% +$15.9K
MWA icon
1281
Mueller Water Products
MWA
$3.95B
$630K 0.01%
45,170
+966
+2% +$12.6K
APAM icon
1282
Artisan Partners
APAM
$2.79B
$629K 0.01%
19,677
+655
+3% +$22K
NAVI icon
1283
Navient
NAVI
$789M
$628K 0.01%
39,295
-741
-2% -$12.9K
CRS icon
1284
Carpenter Technology
CRS
$25.8B
$628K 0.01%
14,037
+407
+3% +$18.5K
DEI icon
1285
Douglas Emmett
DEI
$1.98B
$628K 0.01%
50,935
+1,333
+3% +$19.3K
IDCC icon
1286
InterDigital
IDCC
$7.88B
$627K 0.01%
8,595
+226
+3% +$15.7K
AXNX
1287
DELISTED
Axonics, Inc. Common Stock
AXNX
$626K 0.01%
11,481
+450
+4% +$26.3K
NUVA
1288
DELISTED
NuVasive, Inc.
NUVA
$624K 0.01%
15,106
+416
+3% +$17.8K
ROIV icon
1289
Roivant Sciences
ROIV
$24.5B
$620K 0.01%
84,077
+4,573
+6% +$37.7K
YELP icon
1290
Yelp
YELP
$1.45B
$620K 0.01%
20,196
+367
+2% +$11K
BLMN icon
1291
Bloomin' Brands
BLMN
$741M
$620K 0.01%
24,166
+229
+1% +$5.69K
HLIO icon
1292
Helios Technologies
HLIO
$2.57B
$617K 0.01%
9,433
+250
+3% +$16.3K
IIPR icon
1293
Innovative Industrial Properties
IIPR
$1.71B
$616K 0.01%
8,105
+212
+3% +$18.7K
PR
1294
Permian Resources
PR
$17.8B
$614K 0.01%
58,516
+2,210
+4% +$22.6K
KMT icon
1295
Kennametal
KMT
$2.59B
$612K 0.01%
22,180
+376
+2% +$10.4K
FBP icon
1296
First Bancorp
FBP
$4.42B
$611K 0.01%
53,492
+446
+0.8% +$5.87K
CORT icon
1297
Corcept Therapeutics
CORT
$12.4B
$608K 0.01%
28,072
+872
+3% +$19.1K
MYRG icon
1298
MYR Group
MYRG
$5.19B
$606K 0.01%
4,810
+110
+2% +$11.8K
NEO icon
1299
NeoGenomics
NEO
$1.96B
$605K 0.01%
34,767
+1,046
+3% +$14.9K
WOR icon
1300
Worthington Enterprises
WOR
$2.77B
$605K 0.01%
15,185
+451
+3% +$16K
50 51
52
53 54

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.