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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
ENVA icon
1526
Enova International
ENVA
$6.33B
$405K ﹤0.01%
9,115
+83
+0.9% +$3.76K
PLMR icon
1527
Palomar
PLMR
$3.55B
$404K ﹤0.01%
7,311
+188
+3% +$10.1K
HLMN icon
1528
Hillman Solutions
HLMN
$1.54B
$403K ﹤0.01%
47,887
+20,461
+75% +$178K
EVBG
1529
DELISTED
Everbridge, Inc. Common Stock
EVBG
$401K ﹤0.01%
11,568
+357
+3% +$11.4K
AVNS
1530
DELISTED
Avanos Medical
AVNS
$401K ﹤0.01%
13,472
+355
+3% +$10.3K
LAZR
1531
DELISTED
Luminar Technologies
LAZR
$400K ﹤0.01%
4,106
+181
+5% +$19K
MSEX icon
1532
Middlesex Water
MSEX
$1.08B
$399K ﹤0.01%
5,110
+141
+3% +$11.4K
VRTS icon
1533
Virtus Investment Partners
VRTS
$1.06B
$399K ﹤0.01%
2,095
+42
+2% +$8.49K
NVEE
1534
DELISTED
NV5 Global
NVEE
$398K ﹤0.01%
15,328
+412
+3% +$12.4K
NCNO icon
1535
nCino
NCNO
$2.02B
$398K ﹤0.01%
16,059
+512
+3% +$13.5K
GTES icon
1536
Gates Industrial Corporation Ltd.
GTES
$7.08B
$398K ﹤0.01%
28,644
+764
+3% +$10.2K
ANF icon
1537
Abercrombie & Fitch
ANF
$4.42B
$398K ﹤0.01%
14,329
+370
+3% +$10.3K
ALEX
1538
DELISTED
Alexander & Baldwin
ALEX
$397K ﹤0.01%
21,020
+501
+2% +$9.5K
PFS icon
1539
Provident Financial Services
PFS
$3.22B
$397K ﹤0.01%
20,720
+541
+3% +$12K
GFF icon
1540
Griffon
GFF
$3.95B
$397K ﹤0.01%
12,400
+324
+3% +$11.9K
HMN icon
1541
Horace Mann Educators
HMN
$2.1B
$397K ﹤0.01%
11,850
+310
+3% +$11.1K
AROC icon
1542
Archrock
AROC
$6.27B
$396K ﹤0.01%
40,580
+1,058
+3% +$10.4K
WMK icon
1543
Weis Markets
WMK
$1.91B
$396K ﹤0.01%
4,676
+122
+3% +$10.2K
MRTN icon
1544
Marten Transport
MRTN
$1.21B
$394K ﹤0.01%
18,798
+509
+3% +$10.8K
CLDX icon
1545
Celldex Therapeutics
CLDX
$2.99B
$393K ﹤0.01%
10,917
+359
+3% +$15.5K
TFIN icon
1546
Triumph Financial Inc
TFIN
$1.81B
$391K ﹤0.01%
6,738
+179
+3% +$10.3K
CHCO icon
1547
City Holding Co
CHCO
$2.05B
$391K ﹤0.01%
4,304
+113
+3% +$10.7K
WWW icon
1548
Wolverine World Wide
WWW
$1.61B
$389K ﹤0.01%
22,819
+601
+3% +$9.16K
SABR icon
1549
Sabre
SABR
$731M
$388K ﹤0.01%
90,387
+2,411
+3% +$13.8K
UPWK icon
1550
Upwork
UPWK
$1.13B
$388K ﹤0.01%
34,251
+1,102
+3% +$13.1K
60 61
62
63 64

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BCIM
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BBA
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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.