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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
OEC icon
1451
Orion
OEC
$374M
$460K ﹤0.01%
17,621
+463
+3% +$10.5K
AMRC icon
1452
Ameresco
AMRC
$1.1B
$459K ﹤0.01%
9,335
+266
+3% +$14.1K
WKC icon
1453
World Kinect Corp
WKC
$2.02B
$458K ﹤0.01%
17,941
+470
+3% +$12.8K
VGR
1454
DELISTED
Vector Group Ltd.
VGR
$458K ﹤0.01%
38,125
+998
+3% +$12.6K
UNFI icon
1455
United Natural Foods
UNFI
$3.03B
$457K ﹤0.01%
17,357
+909
+6% +$33.1K
IVT icon
1456
InvenTrust Properties
IVT
$2.75B
$457K ﹤0.01%
19,537
+511
+3% +$12.1K
EFSC icon
1457
Enterprise Financial Services Corp
EFSC
$2.4B
$457K ﹤0.01%
10,246
+269
+3% +$13.8K
CTS icon
1458
CTS Corp
CTS
$1.82B
$457K ﹤0.01%
9,237
+246
+3% +$11K
SAFE
1459
Safehold
SAFE
$1.17B
$455K ﹤0.01%
11,165
+7,311
+190% +$367K
VSTO
1460
DELISTED
Vista Outdoor Inc.
VSTO
$454K ﹤0.01%
16,392
+441
+3% +$12.1K
MRVI icon
1461
Maravai LifeSciences
MRVI
$959M
$454K ﹤0.01%
32,397
+848
+3% +$12.2K
BWIN
1462
Baldwin Insurance Group
BWIN
$2.72B
$453K ﹤0.01%
17,799
+800
+5% +$22.2K
ELME
1463
Elme Communities
ELME
$143M
$453K ﹤0.01%
25,358
+695
+3% +$12.7K
NEX
1464
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$452K ﹤0.01%
56,914
+1,802
+3% +$16.1K
MNRO icon
1465
Monro
MNRO
$386M
$451K ﹤0.01%
9,114
+28
+0.3% +$1.39K
BCRX icon
1466
BioCryst Pharmaceuticals
BCRX
$2.27B
$451K ﹤0.01%
54,017
+1,548
+3% +$14.9K
SDGR icon
1467
Schrodinger
SDGR
$1.12B
$450K ﹤0.01%
17,086
+459
+3% +$10.9K
APPN icon
1468
Appian
APPN
$1.97B
$449K ﹤0.01%
10,110
+288
+3% +$11.6K
TLRY icon
1469
Tilray
TLRY
$599M
$448K ﹤0.01%
17,716
+2,580
+17% +$73.6K
CWK icon
1470
Cushman & Wakefield Ltd
CWK
$3.19B
$448K ﹤0.01%
42,519
+1,127
+3% +$14.5K
KN icon
1471
Knowles
KN
$3.1B
$448K ﹤0.01%
26,352
+494
+2% +$8.62K
MLKN icon
1472
MillerKnoll
MLKN
$1.53B
$448K ﹤0.01%
21,892
+491
+2% +$11K
JBGS
1473
JBG SMITH
JBGS
$827M
$447K ﹤0.01%
29,673
+622
+2% +$11K
HLIT icon
1474
Harmonic Inc
HLIT
$1.25B
$446K ﹤0.01%
30,550
+905
+3% +$12.5K
INFN
1475
DELISTED
Infinera Corporation Common Stock
INFN
$445K ﹤0.01%
57,304
+2,212
+4% +$16.1K
57 58
59
60 61

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VMPIC
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BCIM
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BBA
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AIMCA
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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.