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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
NNI icon
1551
Nelnet
NNI
$4.88B
$387K ﹤0.01%
4,213
+94
+2% +$8.71K
JOE icon
1552
St. Joe Company
JOE
$3.59B
$387K ﹤0.01%
9,296
+154
+2% +$6.59K
GNL icon
1553
Global Net Lease
GNL
$1.86B
$387K ﹤0.01%
30,075
+817
+3% +$11.2K
BATRK icon
1554
Atlanta Braves Holdings Series B
BATRK
$3.26B
$386K ﹤0.01%
11,443
+300
+3% +$10.1K
ALK icon
1555
Alaska Air
ALK
$5.27B
$385K ﹤0.01%
9,187
+245
+3% +$11.5K
VISN
1556
Vistance Networks Inc
VISN
$2.64B
$385K ﹤0.01%
60,370
+1,623
+3% +$12.3K
AKR icon
1557
Acadia Realty Trust
AKR
$3.08B
$384K ﹤0.01%
27,514
+727
+3% +$10.5K
AUPH icon
1558
Aurinia Pharmaceuticals
AUPH
$1.93B
$384K ﹤0.01%
35,000
+968
+3% +$8.53K
PAYO icon
1559
Payoneer
PAYO
$2.42B
$382K ﹤0.01%
60,882
+2,228
+4% +$13.3K
PLUS icon
1560
ePlus
PLUS
$2.38B
$382K ﹤0.01%
7,796
+208
+3% +$10.6K
ESTA icon
1561
Establishment Labs
ESTA
$2.75B
$382K ﹤0.01%
5,642
+164
+3% +$11.2K
ANDE icon
1562
Andersons Inc
ANDE
$2.44B
$381K ﹤0.01%
9,222
+145
+2% +$5.73K
XPEL icon
1563
XPEL
XPEL
$1.22B
$381K ﹤0.01%
5,601
+147
+3% +$10.4K
TTMI icon
1564
TTM Technologies
TTMI
$12B
$380K ﹤0.01%
28,134
+739
+3% +$10.7K
PRIM icon
1565
Primoris Services
PRIM
$4.65B
$379K ﹤0.01%
15,389
+374
+2% +$9.45K
CIM
1566
Chimera Investment
CIM
$1.06B
$379K ﹤0.01%
22,384
+585
+3% +$11.2K
UVV icon
1567
Universal Corp
UVV
$1.33B
$376K ﹤0.01%
7,115
+173
+2% +$9.08K
XPRO icon
1568
Expro Ltd
XPRO
$1.71B
$376K ﹤0.01%
20,480
+809
+4% +$15.9K
UPBD icon
1569
Upbound Group
UPBD
$1.17B
$376K ﹤0.01%
15,325
-544
-3% -$14K
RLAY icon
1570
Relay Therapeutics
RLAY
$4.24B
$375K ﹤0.01%
22,769
+719
+3% +$12.9K
RDNT icon
1571
RadNet
RDNT
$4.93B
$374K ﹤0.01%
14,958
+404
+3% +$8.79K
FRHC icon
1572
Freedom Holding
FRHC
$9.88B
$372K ﹤0.01%
5,175
+135
+3% +$9.14K
LGF.B
1573
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$372K ﹤0.01%
35,792
+965
+3% +$8.21K
FCF icon
1574
First Commonwealth Financial
FCF
$2.18B
$370K ﹤0.01%
29,804
+3,455
+13% +$49.8K
MGPI icon
1575
MGP Ingredients
MGPI
$380M
$370K ﹤0.01%
3,823
+100
+3% +$9.77K
61 62
63
64 65

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.