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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
VAL icon
1501
Valaris
VAL
$5.23B
$425K ﹤0.01%
6,535
+171
+3% +$11.9K
RAMP icon
1502
LiveRamp
RAMP
$2.3B
$422K ﹤0.01%
19,261
+315
+2% +$7.51K
IRWD icon
1503
Ironwood Pharmaceuticals
IRWD
$614M
$421K ﹤0.01%
40,002
+1,088
+3% +$12.2K
NWBI icon
1504
Northwest Bancshares
NWBI
$2.3B
$421K ﹤0.01%
34,955
+944
+3% +$12.8K
EPAC icon
1505
Enerpac Tool Group
EPAC
$1.86B
$420K ﹤0.01%
16,478
+71
+0.4% +$1.87K
AMPH icon
1506
Amphastar Pharmaceuticals
AMPH
$899M
$420K ﹤0.01%
11,203
+139
+1% +$4.56K
ASTH icon
1507
Astrana Health
ASTH
$1.82B
$420K ﹤0.01%
11,505
+353
+3% +$12.4K
RELY icon
1508
Remitly
RELY
$4.94B
$419K ﹤0.01%
24,725
+1,017
+4% +$13.8K
HEES
1509
DELISTED
H&E Equipment Services
HEES
$419K ﹤0.01%
9,468
+285
+3% +$13.9K
NBTB icon
1510
NBT Bancorp
NBTB
$2.75B
$418K ﹤0.01%
12,412
+324
+3% +$12.7K
ACVA icon
1511
ACV Auctions
ACVA
$1.4B
$418K ﹤0.01%
32,390
+1,510
+5% +$16.5K
KRYS icon
1512
Krystal Biotech
KRYS
$10.8B
$418K ﹤0.01%
5,222
+153
+3% +$12K
DK icon
1513
Delek US
DK
$4.15B
$417K ﹤0.01%
18,174
+134
+0.7% +$3.35K
GTY
1514
Getty Realty Corp
GTY
$2.12B
$415K ﹤0.01%
11,510
+302
+3% +$10.6K
TRMK icon
1515
Trustmark
TRMK
$2.77B
$414K ﹤0.01%
16,778
+372
+2% +$11K
MDRX
1516
DELISTED
Veradigm Inc. Common Stock
MDRX
$413K ﹤0.01%
31,658
+394
+1% +$6.38K
LTC
1517
LTC Properties
LTC
$2.06B
$412K ﹤0.01%
11,736
+307
+3% +$11K
PLAY icon
1518
Dave & Buster's
PLAY
$377M
$411K ﹤0.01%
11,181
+135
+1% +$5.39K
HLF icon
1519
Herbalife
HLF
$1.29B
$411K ﹤0.01%
25,527
-1,865
-7% -$33K
TWO
1520
Two Harbors Investment
TWO
$1.27B
$411K ﹤0.01%
27,925
+3,627
+15% +$59K
CNNE icon
1521
Cannae Holdings
CNNE
$646M
$411K ﹤0.01%
20,347
-6
-0% -$133
QTWO icon
1522
Q2 Holdings
QTWO
$3.68B
$410K ﹤0.01%
16,665
+493
+3% +$14.7K
PARR icon
1523
Par Pacific Holdings
PARR
$4.31B
$408K ﹤0.01%
13,981
+397
+3% +$10.6K
DDD icon
1524
3D Systems Corp
DDD
$441M
$407K ﹤0.01%
38,004
+1,242
+3% +$12.7K
TBBK icon
1525
The Bancorp
TBBK
$2.7B
$407K ﹤0.01%
14,598
+235
+2% +$7.47K
59 60
61
62 63

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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.