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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
VIR icon
1401
Vir Biotechnology
VIR
$1.45B
$494K ﹤0.01%
21,214
+629
+3% +$16.1K
DRH icon
1402
Diamondrock Hospitality Co
DRH
$2.7B
$493K ﹤0.01%
60,667
+1,150
+2% +$9.96K
KTOS icon
1403
Kratos Defense & Security Solutions
KTOS
$8.65B
$492K ﹤0.01%
36,496
+958
+3% +$11.4K
DOCN icon
1404
DigitalOcean
DOCN
$13.8B
$492K ﹤0.01%
12,556
+247
+2% +$7.77K
CSGS
1405
DELISTED
CSG Systems International
CSGS
$490K ﹤0.01%
9,128
+75
+0.8% +$4.27K
RVMD icon
1406
Revolution Medicines
RVMD
$39.8B
$490K ﹤0.01%
22,623
+5,301
+31% +$131K
XENE icon
1407
Xenon Pharmaceuticals
XENE
$6.07B
$486K ﹤0.01%
13,591
+414
+3% +$15.3K
LEVI icon
1408
Levi Strauss
LEVI
$9.52B
$486K ﹤0.01%
26,642
+116
+0.4% +$1.99K
PJT icon
1409
PJT Partners
PJT
$4.36B
$485K ﹤0.01%
6,720
+226
+3% +$17.3K
EAT icon
1410
Brinker International
EAT
$9.02B
$485K ﹤0.01%
12,758
+373
+3% +$14.1K
WGO icon
1411
Winnebago Industries
WGO
$859M
$485K ﹤0.01%
8,398
-115
-1% -$7.02K
RIOT icon
1412
Riot Platforms
RIOT
$7.75B
$484K ﹤0.01%
48,475
+4,869
+11% +$31.7K
NWN icon
1413
Northwest Natural Holdings
NWN
$2.08B
$484K ﹤0.01%
10,170
+346
+4% +$16.7K
SBH icon
1414
Sally Beauty Holdings
SBH
$1.45B
$483K ﹤0.01%
31,016
+819
+3% +$12.7K
TROX icon
1415
Tronox
TROX
$946M
$483K ﹤0.01%
33,567
+884
+3% +$13.6K
KYNB
1416
Kyntra Bio
KYNB
$27M
$483K ﹤0.01%
1,035
+30
+3% +$15.9K
LNN icon
1417
Lindsay Corp
LNN
$1.13B
$482K ﹤0.01%
3,189
+91
+3% +$13.8K
VNOM icon
1418
Viper Energy
VNOM
$8.59B
$481K ﹤0.01%
17,196
+218
+1% +$6.54K
UA icon
1419
Under Armour Class C
UA
$2.79B
$481K ﹤0.01%
56,424
+755
+1% +$6.94K
URBN icon
1420
Urban Outfitters
URBN
$6.39B
$481K ﹤0.01%
17,360
+453
+3% +$12.2K
LAUR icon
1421
Laureate Education
LAUR
$5.21B
$481K ﹤0.01%
40,863
+1,070
+3% +$11.8K
STR
1422
DELISTED
Sitio Royalties
STR
$480K ﹤0.01%
21,222
+4,907
+30% +$122K
CPE
1423
DELISTED
Callon Petroleum Company
CPE
$478K ﹤0.01%
14,281
+351
+3% +$13.2K
SVC
1424
Service Properties Trust
SVC
$1.04B
$477K ﹤0.01%
9,588
+268
+3% +$12.4K
PRTA icon
1425
Prothena Corp
PRTA
$421M
$476K ﹤0.01%
9,812
+544
+6% +$28.7K
55 56
57
58 59

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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.