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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
NVRO
1601
DELISTED
NEVRO CORP.
NVRO
$353K ﹤0.01%
9,752
+266
+3% +$9.34K
IMKTA icon
1602
Ingles Markets
IMKTA
$1.7B
$351K ﹤0.01%
3,958
+106
+3% +$9.83K
TNC icon
1603
Tennant Co
TNC
$1.41B
$351K ﹤0.01%
5,118
+135
+3% +$9.15K
SPWR
1604
DELISTED
SunPower Corporation Common Stock
SPWR
$349K ﹤0.01%
25,235
+673
+3% +$10.6K
STEP icon
1605
StepStone Group
STEP
$3.59B
$349K ﹤0.01%
14,386
+526
+4% +$14.4K
LILAK icon
1606
Liberty Latin America Class C
LILAK
$1.61B
$349K ﹤0.01%
46,430
+242
+0.5% +$1.93K
DGII icon
1607
Digi International
DGII
$2.57B
$347K ﹤0.01%
10,302
+344
+3% +$11.8K
CMP icon
1608
Compass Minerals
CMP
$1.25B
$346K ﹤0.01%
10,103
+464
+5% +$18.6K
IRBT
1609
DELISTED
iRobot
IRBT
$346K ﹤0.01%
7,925
+242
+3% +$10.7K
WABC icon
1610
Westamerica Bancorp
WABC
$1.38B
$345K ﹤0.01%
7,798
+205
+3% +$11K
PRG icon
1611
PROG Holdings
PRG
$1.71B
$345K ﹤0.01%
14,497
+255
+2% +$5.73K
KALU icon
1612
Kaiser Aluminum
KALU
$2.61B
$345K ﹤0.01%
4,618
+120
+3% +$9.68K
DVAX
1613
DELISTED
Dynavax Technologies
DVAX
$345K ﹤0.01%
35,119
+1,216
+4% +$13K
RADI
1614
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$344K ﹤0.01%
23,467
+615
+3% +$8.34K
HIMS icon
1615
Hims & Hers Health
HIMS
$6.26B
$344K ﹤0.01%
34,659
+1,008
+3% +$8.83K
OFG icon
1616
OFG Bancorp
OFG
$2.22B
$344K ﹤0.01%
13,781
+362
+3% +$10.1K
DEA
1617
Easterly Government Properties
DEA
$1.15B
$343K ﹤0.01%
9,999
+261
+3% +$9.78K
CASH icon
1618
Pathward Financial
CASH
$1.85B
$342K ﹤0.01%
8,248
+50
+0.6% +$2.35K
ECPG icon
1619
Encore Capital Group
ECPG
$2.02B
$342K ﹤0.01%
6,776
+38
+0.6% +$1.99K
MATV icon
1620
Mativ Holdings
MATV
$472M
$342K ﹤0.01%
15,919
+424
+3% +$10.4K
WNC icon
1621
Wabash National
WNC
$505M
$342K ﹤0.01%
13,892
+193
+1% +$5.01K
MNTV
1622
DELISTED
Momentive Global Inc. Common Stock
MNTV
$341K ﹤0.01%
36,614
+1,209
+3% +$9.48K
MD icon
1623
Pediatrix Medical
MD
$2.17B
$341K ﹤0.01%
22,866
+253
+1% +$3.83K
CYRX icon
1624
CryoPort
CYRX
$773M
$341K ﹤0.01%
14,197
+515
+4% +$11.2K
NSSC icon
1625
Napco Security Technologies
NSSC
$1.3B
$340K ﹤0.01%
9,049
+239
+3% +$7.61K
63 64
65
66 67

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.