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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
CPRX
1426
DELISTED
Catalyst Pharmaceutical
CPRX
$475K ﹤0.01%
28,647
+1,085
+4% +$17.9K
OSIS icon
1427
OSI Systems
OSIS
$3.66B
$475K ﹤0.01%
4,639
+105
+2% +$9.72K
CARG icon
1428
CarGurus
CARG
$3.22B
$474K ﹤0.01%
25,352
+722
+3% +$12.3K
LBRT icon
1429
Liberty Energy
LBRT
$3.02B
$473K ﹤0.01%
36,947
+38
+0.1% +$562
HTLF
1430
DELISTED
Heartland Financial USA, Inc.
HTLF
$472K ﹤0.01%
12,298
+323
+3% +$14.8K
EMBC icon
1431
Embecta
EMBC
$212M
$471K ﹤0.01%
16,758
+438
+3% +$12.4K
GEF icon
1432
Greif
GEF
$4.9B
$470K ﹤0.01%
7,420
-93
-1% -$6.24K
CAKE icon
1433
Cheesecake Factory
CAKE
$5.09B
$470K ﹤0.01%
13,409
+146
+1% +$5.43K
PSN icon
1434
Parsons
PSN
$4.78B
$470K ﹤0.01%
10,496
+268
+3% +$11.8K
DDS icon
1435
Dillards
DDS
$9.25B
$469K ﹤0.01%
1,525
-3
-0.2% -$1.07K
NOVA
1436
DELISTED
Sunnova Energy
NOVA
$468K ﹤0.01%
29,966
+848
+3% +$14.8K
BGC icon
1437
BGC Group
BGC
$5.53B
$468K ﹤0.01%
89,432
+1,668
+2% +$7.64K
SYBT icon
1438
Stock Yards Bancorp
SYBT
$2.68B
$467K ﹤0.01%
8,477
+226
+3% +$13.2K
CENTA icon
1439
Central Garden & Pet Co Class A
CENTA
$2.37B
$467K ﹤0.01%
14,941
+321
+2% +$9.87K
PHR icon
1440
Phreesia
PHR
$658M
$467K ﹤0.01%
14,460
+456
+3% +$16K
MEI icon
1441
Methode Electronics
MEI
$489M
$465K ﹤0.01%
10,597
+228
+2% +$10.6K
LRN icon
1442
Stride
LRN
$3.45B
$465K ﹤0.01%
11,845
+380
+3% +$14.9K
VIRT icon
1443
Virtu Financial
VIRT
$5.14B
$465K ﹤0.01%
24,581
-134
-0.5% -$2.58K
CNK icon
1444
Cinemark Holdings
CNK
$4.16B
$464K ﹤0.01%
31,404
+787
+3% +$9.55K
HURN icon
1445
Huron Consulting
HURN
$2.46B
$464K ﹤0.01%
5,776
-89
-2% -$6.46K
VCYT icon
1446
Veracyte
VCYT
$3.59B
$464K ﹤0.01%
20,790
+593
+3% +$14.3K
OXM icon
1447
Oxford Industries
OXM
$573M
$463K ﹤0.01%
4,381
+110
+3% +$12.3K
CNM icon
1448
Core & Main
CNM
$8.17B
$461K ﹤0.01%
19,964
+1,010
+5% +$22.2K
LKFN icon
1449
Lakeland Financial Corp
LKFN
$1.56B
$460K ﹤0.01%
7,345
+192
+3% +$13.4K
XNCR icon
1450
Xencor
XNCR
$1.51B
$460K ﹤0.01%
16,495
+492
+3% +$15.2K
56 57
58
59 60

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PP
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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.