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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
CL icon
126
Colgate-Palmolive
CL
$74.8B
$16.3M 0.15%
216,646
+735
+0.3% +$54.7K
SNPS icon
127
Synopsys
SNPS
$71.6B
$16.1M 0.14%
41,751
+87
+0.2% +$31.1K
FCX icon
128
Freeport-McMoran
FCX
$86.2B
$16M 0.14%
390,267
+831
+0.2% +$34.6K
ICE icon
129
Intercontinental Exchange
ICE
$87.2B
$15.9M 0.14%
152,508
+344
+0.2% +$35.8K
MMM icon
130
3M
MMM
$91.8B
$15.9M 0.14%
180,503
+92
+0.1% +$8.68K
CCI icon
131
Crown Castle
CCI
$34.6B
$15.8M 0.14%
118,240
+249
+0.2% +$34.4K
CDNS icon
132
Cadence Design Systems
CDNS
$91.8B
$15.7M 0.14%
74,899
+278
+0.4% +$52.6K
EL icon
133
Estee Lauder
EL
$30.4B
$15.6M 0.14%
63,146
+106
+0.2% +$26.9K
KLAC icon
134
KLA
KLAC
$222B
$15.4M 0.14%
386,950
+570
+0.1% +$22.5K
FDX icon
135
FedEx
FDX
$73B
$15.4M 0.14%
67,498
+222
+0.3% +$45.1K
HCA icon
136
HCA Healthcare
HCA
$90.6B
$15.3M 0.14%
57,896
-4,669
-7% -$1.19M
SHW icon
137
Sherwin-Williams
SHW
$84.8B
$15.1M 0.14%
67,219
+129
+0.2% +$29.5K
VLO icon
138
Valero Energy
VLO
$89.5B
$14.7M 0.13%
105,265
-2,081
-2% -$280K
GD icon
139
General Dynamics
GD
$103B
$14.5M 0.13%
63,719
+203
+0.3% +$46.9K
ORLY icon
140
O'Reilly Automotive
ORLY
$75.1B
$14.5M 0.13%
256,290
-2,505
-1% -$137K
GM icon
141
General Motors
GM
$80.9B
$14.2M 0.13%
387,910
+10,496
+3% +$397K
EMR icon
142
Emerson Electric
EMR
$81.6B
$14.1M 0.13%
161,477
+364
+0.2% +$31.8K
PNC icon
143
PNC Financial Services
PNC
$99.1B
$14M 0.13%
110,124
-1,624
-1% -$245K
EW icon
144
Edwards Lifesciences
EW
$49.4B
$14M 0.13%
168,812
-105
-0.1% -$8.25K
USB icon
145
US Bancorp
USB
$97.9B
$13.9M 0.12%
385,408
+815
+0.2% +$36.3K
GIS icon
146
General Mills
GIS
$20.2B
$13.8M 0.12%
162,061
-254
-0.2% -$20.3K
MCK icon
147
McKesson
MCK
$104B
$13.8M 0.12%
38,716
-447
-1% -$161K
MCO icon
148
Moody's
MCO
$83.7B
$13.8M 0.12%
45,019
+20
+0% +$6.04K
MRNA icon
149
Moderna
MRNA
$21.6B
$13.7M 0.12%
89,164
-1,439
-2% -$237K
F icon
150
Ford
F
$60.9B
$13.6M 0.12%
1,078,421
+2,325
+0.2% +$29.1K
4 5
6
7 8

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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.