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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
HESM icon
1576
Hess Midstream
HESM
$5.17B
$369K ﹤0.01%
12,750
+334
+3% +$9.73K
USPH icon
1577
US Physical Therapy
USPH
$1.22B
$369K ﹤0.01%
3,767
+98
+3% +$9.35K
FBNC icon
1578
First Bancorp
FBNC
$2.61B
$368K ﹤0.01%
10,347
+278
+3% +$11.1K
PDFS icon
1579
PDF Solutions
PDFS
$1.93B
$367K ﹤0.01%
8,665
+323
+4% +$11.3K
LZB icon
1580
La-Z-Boy
LZB
$1.61B
$363K ﹤0.01%
12,469
+326
+3% +$9.27K
TCBK icon
1581
TriCo Bancshares
TCBK
$1.85B
$361K ﹤0.01%
8,691
+223
+3% +$10.8K
PLYA
1582
DELISTED
Playa Hotels & Resorts
PLYA
$361K ﹤0.01%
37,642
+163
+0.4% +$1.3K
KFRC icon
1583
Kforce
KFRC
$1.02B
$361K ﹤0.01%
5,712
+36
+0.6% +$2.14K
VCEL icon
1584
Vericel Corp
VCEL
$2.43B
$361K ﹤0.01%
12,314
+333
+3% +$9.65K
ARI
1585
Apollo Commercial Real Estate
ARI
$851M
$360K ﹤0.01%
38,701
+1,012
+3% +$11.2K
DV icon
1586
DoubleVerify
DV
$1.69B
$360K ﹤0.01%
11,943
+372
+3% +$9.74K
LGND icon
1587
Ligand Pharmaceuticals
LGND
$5.94B
$360K ﹤0.01%
4,895
+132
+3% +$9.38K
ADT icon
1588
ADT
ADT
$5.51B
$360K ﹤0.01%
49,763
+1,413
+3% +$11.5K
CODI icon
1589
Compass Diversified
CODI
$756M
$359K ﹤0.01%
18,829
+614
+3% +$12.6K
ARVN icon
1590
Arvinas
ARVN
$536M
$358K ﹤0.01%
13,109
+348
+3% +$11K
AGM icon
1591
Federal Agricultural Mortgage
AGM
$2.39B
$358K ﹤0.01%
2,685
+71
+3% +$9.32K
DNOW icon
1592
DNOW Inc
DNOW
$2.51B
$357K ﹤0.01%
32,000
+721
+2% +$9.03K
FIZZ icon
1593
National Beverage
FIZZ
$3B
$356K ﹤0.01%
6,761
+177
+3% +$8.25K
NFE icon
1594
New Fortress Energy
NFE
$94.6M
$356K ﹤0.01%
12,098
+385
+3% +$13.6K
TVTX icon
1595
Travere Therapeutics
TVTX
$5.33B
$355K ﹤0.01%
15,805
+465
+3% +$9.88K
STBA icon
1596
S&T Bancorp
STBA
$1.88B
$355K ﹤0.01%
11,301
+255
+2% +$8.89K
ZETA icon
1597
Zeta Global
ZETA
$5.33B
$355K ﹤0.01%
32,800
+1,376
+4% +$13.3K
ZUO
1598
DELISTED
Zuora, Inc.
ZUO
$354K ﹤0.01%
35,871
+1,672
+5% +$14K
DO
1599
DELISTED
Diamond Offshore Drilling, Inc.
DO
$354K ﹤0.01%
29,417
+810
+3% +$9.31K
CARS icon
1600
Cars.com
CARS
$664M
$354K ﹤0.01%
18,335
+142
+0.8% +$2.42K
62 63
64
65 66

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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.