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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
PRVB
1326
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$578K 0.01%
24,000
+2,140
+10% +$26.9K
GTLB icon
1327
GitLab
GTLB
$5.83B
$578K 0.01%
16,852
+4,128
+32% +$181K
AX icon
1328
Axos Financial
AX
$5.77B
$578K 0.01%
15,646
+465
+3% +$20.1K
PEGA icon
1329
Pegasystems
PEGA
$5.02B
$577K 0.01%
23,814
+690
+3% +$14.5K
ALG icon
1330
Alamo Group
ALG
$1.94B
$575K 0.01%
3,120
+82
+3% +$13.5K
CRC icon
1331
California Resources
CRC
$4.67B
$574K 0.01%
14,902
+13
+0.1% +$538
WAFD icon
1332
WaFd
WAFD
$2.72B
$570K 0.01%
18,923
+490
+3% +$16.6K
FSLY icon
1333
Fastly Inc
FSLY
$3.55B
$570K 0.01%
32,075
+1,092
+4% +$13.9K
AGYS icon
1334
Agilysys
AGYS
$2.97B
$569K 0.01%
6,899
+189
+3% +$15.3K
FRME icon
1335
First Merchants
FRME
$2.68B
$569K 0.01%
17,258
+472
+3% +$18.7K
MTX icon
1336
Minerals Technologies
MTX
$2.36B
$568K 0.01%
9,402
+205
+2% +$12.8K
SUPN icon
1337
Supernus Pharmaceuticals
SUPN
$2.59B
$567K 0.01%
15,663
+568
+4% +$21.8K
NUS icon
1338
Nu Skin
NUS
$252M
$563K 0.01%
14,319
+103
+0.7% +$4.28K
DAN icon
1339
Dana Inc
DAN
$2.9B
$563K 0.01%
37,383
+978
+3% +$16K
B
1340
DELISTED
Barnes Group Inc.
B
$561K 0.01%
13,919
+377
+3% +$15.9K
CNR
1341
Core Natural Resources Inc
CNR
$4.02B
$559K 0.01%
9,598
+252
+3% +$14.4K
PRK icon
1342
Park National Corp
PRK
$3.76B
$559K 0.01%
4,712
+126
+3% +$16.1K
DOOR
1343
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$557K 0.01%
6,131
+162
+3% +$14.3K
VSAT icon
1344
Viasat
VSAT
$10.6B
$556K 0.01%
16,426
+437
+3% +$14.9K
DBRG icon
1345
DigitalBridge
DBRG
$2.93B
$555K 0.01%
46,281
+33
+0.1% +$415
AIR icon
1346
AAR Corp
AIR
$5.59B
$555K 0.01%
10,165
+175
+2% +$9.06K
MQ icon
1347
Marqeta
MQ
$1.83B
$552K 0.01%
30,185
+3,461
+13% +$77.2K
CTRE icon
1348
CareTrust REIT
CTRE
$9.91B
$550K ﹤0.01%
28,114
+735
+3% +$14.4K
HCC icon
1349
Warrior Met Coal
HCC
$4.19B
$549K ﹤0.01%
14,966
+391
+3% +$14.5K
TRN icon
1350
Trinity Industries
TRN
$2.48B
$546K ﹤0.01%
22,407
+424
+2% +$11.3K
52 53
54
55 56

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VMPIC
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BCIM
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BBA
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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.