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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
EVRI
1476
DELISTED
Everi Holdings
EVRI
$445K ﹤0.01%
25,923
+569
+2% +$9.84K
INSW icon
1477
International Seaways
INSW
$4.75B
$445K ﹤0.01%
10,665
+148
+1% +$6.26K
SMTC icon
1478
Semtech
SMTC
$10.8B
$444K ﹤0.01%
18,404
+492
+3% +$15.4K
HTH icon
1479
Hilltop Holdings
HTH
$2.24B
$444K ﹤0.01%
14,972
+395
+3% +$12.5K
HAIN icon
1480
Hain Celestial
HAIN
$45.1M
$444K ﹤0.01%
25,879
+681
+3% +$12.4K
CERE
1481
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$442K ﹤0.01%
18,118
+539
+3% +$15.8K
SNDR icon
1482
Schneider National
SNDR
$6.23B
$442K ﹤0.01%
16,513
+433
+3% +$11.7K
DRVN icon
1483
Driven Brands
DRVN
$2.31B
$441K ﹤0.01%
14,551
+374
+3% +$10.6K
PRAA icon
1484
PRA Group
PRAA
$650M
$440K ﹤0.01%
11,293
+295
+3% +$11.6K
SLG icon
1485
SL Green Realty
SLG
$3.76B
$438K ﹤0.01%
18,635
+926
+5% +$31.2K
BFH icon
1486
Bread Financial
BFH
$4.38B
$438K ﹤0.01%
14,445
+380
+3% +$14.2K
UCTT
1487
Ultra Clean Holdings
UCTT
$3.74B
$437K ﹤0.01%
13,182
+363
+3% +$12K
PGTI
1488
DELISTED
PGT, Inc.
PGTI
$437K ﹤0.01%
17,384
+469
+3% +$9.94K
BANF icon
1489
BancFirst
BANF
$3.75B
$435K ﹤0.01%
5,238
+150
+3% +$12.9K
ROCK icon
1490
Gibraltar Industries
ROCK
$1.25B
$435K ﹤0.01%
8,974
+49
+0.5% +$2.51K
MRTX
1491
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$434K ﹤0.01%
11,680
+696
+6% +$31.3K
SILK
1492
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$432K ﹤0.01%
11,046
+1,103
+11% +$54K
TRUP icon
1493
Trupanion
TRUP
$1.05B
$432K ﹤0.01%
10,069
+296
+3% +$16K
XHR
1494
Xenia Hotels & Resorts
XHR
$1.88B
$432K ﹤0.01%
32,988
+721
+2% +$9.96K
OPLN
1495
Openlane
OPLN
$4.21B
$432K ﹤0.01%
31,557
-1,128
-3% -$15.6K
EYE icon
1496
National Vision
EYE
$1.78B
$431K ﹤0.01%
22,865
+604
+3% +$19.7K
PATK icon
1497
Patrick Industries
PATK
$2.72B
$429K ﹤0.01%
9,357
+163
+2% +$7.56K
ASAN icon
1498
Asana
ASAN
$1.89B
$429K ﹤0.01%
20,284
+800
+4% +$13.3K
SPHR icon
1499
Sphere Entertainment
SPHR
$5.14B
$426K ﹤0.01%
7,219
+266
+4% +$14.4K
SXI icon
1500
Standex International
SXI
$3.73B
$425K ﹤0.01%
3,473
+97
+3% +$11K
58 59
60
61 62

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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.