We are live on ! Find out more
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
MYGN icon
1351
Myriad Genetics
MYGN
$274M
$545K ﹤0.01%
23,479
+726
+3% +$14.7K
BMBL icon
1352
Bumble
BMBL
$370M
$543K ﹤0.01%
27,759
+7,648
+38% +$173K
PCRX icon
1353
Pacira BioSciences
PCRX
$1.03B
$543K ﹤0.01%
13,294
+364
+3% +$14.5K
EVTC icon
1354
Evertec
EVTC
$1.89B
$542K ﹤0.01%
16,058
+41
+0.3% +$1.44K
JXN icon
1355
Jackson Financial
JXN
$8.49B
$540K ﹤0.01%
14,436
+68
+0.5% +$2.79K
BANR icon
1356
Banner Corp
BANR
$2.37B
$539K ﹤0.01%
9,906
+259
+3% +$15.8K
ODP
1357
DELISTED
ODP
ODP
$537K ﹤0.01%
11,947
-403
-3% -$19.7K
HTO
1358
H2O America
HTO
$2.59B
$535K ﹤0.01%
7,028
+200
+3% +$15.5K
APP icon
1359
Applovin
APP
$131B
$535K ﹤0.01%
33,962
+1,011
+3% +$13.3K
PEB icon
1360
Pebblebrook Hotel Trust
PEB
$2.14B
$535K ﹤0.01%
38,094
+1,002
+3% +$14.6K
TOWN icon
1361
Towne Bank
TOWN
$3.46B
$533K ﹤0.01%
20,018
+523
+3% +$15.4K
GPRE icon
1362
Green Plains
GPRE
$1.18B
$532K ﹤0.01%
17,181
+596
+4% +$19.4K
SLVM icon
1363
Sylvamo
SLVM
$1.48B
$532K ﹤0.01%
11,507
+301
+3% +$14.3K
HBI
1364
DELISTED
Hanesbrands
HBI
$532K ﹤0.01%
101,109
+2,646
+3% +$16.6K
ATRC icon
1365
AtriCure
ATRC
$1.92B
$531K ﹤0.01%
12,802
+357
+3% +$14.8K
COHU icon
1366
Cohu
COHU
$2.3B
$530K ﹤0.01%
13,801
+193
+1% +$6.99K
CCS icon
1367
Century Communities
CCS
$1.92B
$530K ﹤0.01%
8,285
+89
+1% +$5.3K
JACK icon
1368
Jack in the Box
JACK
$313M
$527K ﹤0.01%
6,021
+80
+1% +$6.33K
SSTK icon
1369
Shutterstock
SSTK
$200M
$527K ﹤0.01%
7,264
+160
+2% +$11.2K
JWN
1370
DELISTED
Nordstrom
JWN
$527K ﹤0.01%
32,391
+827
+3% +$15.5K
WSBC icon
1371
WesBanco
WSBC
$3.98B
$526K ﹤0.01%
17,140
+293
+2% +$10.4K
CRVL icon
1372
CorVel
CRVL
$3.07B
$523K ﹤0.01%
8,253
+150
+2% +$8.76K
XRX icon
1373
Xerox
XRX
$398M
$521K ﹤0.01%
33,815
+892
+3% +$14.4K
GVA icon
1374
Granite Construction
GVA
$5.43B
$521K ﹤0.01%
12,671
+231
+2% +$9.4K
UAA icon
1375
Under Armour
UAA
$2.86B
$519K ﹤0.01%
54,673
+1,430
+3% +$14.9K
53 54
55
56 57

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.