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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
GOLF icon
1376
Acushnet Holdings
GOLF
$5.98B
$518K ﹤0.01%
10,171
+131
+1% +$6.36K
SNEX icon
1377
StoneX
SNEX
$9.32B
$517K ﹤0.01%
25,262
+663
+3% +$12.6K
ABR icon
1378
Arbor Realty Trust
ABR
$939M
$514K ﹤0.01%
44,729
+1,480
+3% +$20.5K
NMIH icon
1379
NMI Holdings
NMIH
$3.35B
$514K ﹤0.01%
23,007
+301
+1% +$6.75K
UE icon
1380
Urban Edge Properties
UE
$2.86B
$512K ﹤0.01%
34,028
+890
+3% +$13.4K
SHC icon
1381
Sotera Health
SHC
$5.09B
$512K ﹤0.01%
28,610
+670
+2% +$11.2K
OII icon
1382
Oceaneering
OII
$4.83B
$512K ﹤0.01%
29,050
+759
+3% +$14.6K
PSMT icon
1383
Pricesmart
PSMT
$6.03B
$512K ﹤0.01%
7,163
+181
+3% +$12.7K
CVSA
1384
Covista Inc
CVSA
$4.23B
$508K ﹤0.01%
13,156
+401
+3% +$15.4K
SBCF icon
1385
Seacoast Banking Corp of Florida
SBCF
$3.36B
$506K ﹤0.01%
21,368
+4,039
+23% +$120K
IOT icon
1386
Samsara
IOT
$21.8B
$506K ﹤0.01%
25,668
+5,232
+26% +$82.9K
BKU icon
1387
Bankunited
BKU
$3.35B
$506K ﹤0.01%
22,389
+400
+2% +$13K
ROIC
1388
DELISTED
Retail Opportunity Investments Corp.
ROIC
$504K ﹤0.01%
36,086
+944
+3% +$13.7K
REYN icon
1389
Reynolds Consumer Products
REYN
$5.3B
$502K ﹤0.01%
18,242
+477
+3% +$13.5K
VRTV
1390
DELISTED
VERITIV CORPORATION
VRTV
$502K ﹤0.01%
3,712
-32
-0.9% -$4.1K
MHO icon
1391
M/I Homes
MHO
$3.78B
$501K ﹤0.01%
7,947
+114
+1% +$6.57K
PCOR icon
1392
Procore
PCOR
$8.37B
$501K ﹤0.01%
7,997
+277
+4% +$16.2K
BEAM icon
1393
Beam Therapeutics
BEAM
$2.65B
$500K ﹤0.01%
16,335
+454
+3% +$17.9K
ADUS icon
1394
Addus HomeCare
ADUS
$2.17B
$498K ﹤0.01%
4,668
+131
+3% +$13.7K
WLY icon
1395
John Wiley & Sons Class A
WLY
$2.65B
$498K ﹤0.01%
12,847
+337
+3% +$14.4K
IBTX
1396
DELISTED
Independent Bank Group, Inc.
IBTX
$498K ﹤0.01%
10,743
+287
+3% +$16.3K
RLJ icon
1397
RLJ Lodging Trust
RLJ
$1.87B
$498K ﹤0.01%
46,956
+1,031
+2% +$11.6K
CNS icon
1398
Cohen & Steers
CNS
$4.2B
$496K ﹤0.01%
7,762
+205
+3% +$14.3K
LESL icon
1399
Leslie's
LESL
$9.29M
$496K ﹤0.01%
2,254
+59
+3% +$15.3K
RNST icon
1400
Renasant Corp
RNST
$3.96B
$496K ﹤0.01%
16,212
+425
+3% +$14.9K
54 55
56
57 58

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PP
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VMPIC
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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.