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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
STRA icon
1301
Strategic Education
STRA
$1.85B
$605K 0.01%
6,731
+127
+2% +$11.2K
BOH icon
1302
Bank of Hawaii
BOH
$3.15B
$604K 0.01%
11,593
+255
+2% +$17.9K
SHO icon
1303
Sunstone Hotel Investors
SHO
$2.19B
$602K 0.01%
60,964
+1,054
+2% +$10.7K
EDR
1304
DELISTED
Endeavor Group Holdings, Inc.
EDR
$602K 0.01%
25,158
+961
+4% +$21.4K
TGTX icon
1305
TG Therapeutics
TGTX
$7.96B
$602K 0.01%
40,007
+1,064
+3% +$16.2K
LSXMA
1306
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$601K 0.01%
29,110
+769
+3% +$19.3K
EPC icon
1307
Edgewell Personal Care
EPC
$1.25B
$601K 0.01%
14,160
+268
+2% +$11.2K
PCVX icon
1308
Vaxcyte
PCVX
$7.81B
$600K 0.01%
16,019
+1,340
+9% +$56.8K
SHAK icon
1309
Shake Shack
SHAK
$2.53B
$600K 0.01%
10,812
+284
+3% +$15.7K
NTCT icon
1310
NETSCOUT
NTCT
$2.96B
$600K 0.01%
20,933
+761
+4% +$22.8K
ICFI icon
1311
ICF International
ICFI
$1.46B
$599K 0.01%
5,460
+150
+3% +$15.6K
FFBC icon
1312
First Financial Bancorp
FFBC
$3.55B
$598K 0.01%
27,480
+709
+3% +$17K
KW
1313
DELISTED
Kennedy-Wilson Holdings
KW
$596K 0.01%
35,933
+940
+3% +$16K
NPO icon
1314
Enpro
NPO
$6.63B
$595K 0.01%
5,726
+150
+3% +$16.4K
SKT icon
1315
Tanger
SKT
$4.67B
$594K 0.01%
30,235
+784
+3% +$14.5K
CHGG icon
1316
Chegg
CHGG
$110M
$593K 0.01%
36,357
+691
+2% +$12.9K
CSW
1317
CSW Industrials
CSW
$5.2B
$592K 0.01%
4,260
+125
+3% +$16.9K
RXO icon
1318
RXO
RXO
$3.34B
$590K 0.01%
+30,019
New +$576K
TRIP icon
1319
TripAdvisor
TRIP
$1.65B
$588K 0.01%
29,621
+942
+3% +$20.1K
GAP
1320
The Gap Inc
GAP
$7.23B
$584K 0.01%
58,176
+1,732
+3% +$21.1K
NOG icon
1321
Northern Oil and Gas
NOG
$2.3B
$582K 0.01%
19,179
+252
+1% +$7.85K
AXSM icon
1322
Axsome Therapeutics
AXSM
$11.2B
$582K 0.01%
9,437
+908
+11% +$59.7K
EBC icon
1323
Eastern Bankshares
EBC
$5.26B
$581K 0.01%
46,074
+781
+2% +$12K
THRM icon
1324
Gentherm
THRM
$1.24B
$581K 0.01%
9,619
+261
+3% +$17.5K
SIX
1325
DELISTED
Six Flags Entertainment Corp.
SIX
$579K 0.01%
21,685
+578
+3% +$15.4K
51 52
53
54 55

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VMPIC
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BCIM
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BBA
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AIMCA
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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.