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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
HOPE icon
1626
Hope Bancorp
HOPE
$1.79B
$340K ﹤0.01%
34,620
+907
+3% +$11.1K
CHEF icon
1627
Chefs' Warehouse
CHEF
$4.58B
$340K ﹤0.01%
9,980
+264
+3% +$9.28K
UPST icon
1628
Upstart Holdings
UPST
$2.59B
$339K ﹤0.01%
21,351
+691
+3% +$11.6K
ADTN icon
1629
Adtran
ADTN
$682M
$339K ﹤0.01%
21,376
+623
+3% +$10.8K
TRS icon
1630
TriMas Corp
TRS
$1.36B
$339K ﹤0.01%
12,159
+307
+3% +$9K
FBK icon
1631
FB Financial Corp
FBK
$3B
$338K ﹤0.01%
10,878
+295
+3% +$10.5K
CDMO
1632
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$338K ﹤0.01%
18,013
+471
+3% +$7.74K
AIV
1633
Aimco
AIV
$383M
$338K ﹤0.01%
43,936
+1,004
+2% +$7.49K
AKRO
1634
DELISTED
Akero Therapeutics
AKRO
$337K ﹤0.01%
8,807
+505
+6% +$22.5K
APPS icon
1635
Digital Turbine
APPS
$990M
$337K ﹤0.01%
27,256
+760
+3% +$10.2K
ERII icon
1636
Energy Recovery
ERII
$435M
$337K ﹤0.01%
14,602
+435
+3% +$9.55K
SASR
1637
DELISTED
Sandy Spring Bancorp Inc
SASR
$336K ﹤0.01%
12,935
+338
+3% +$10.9K
TA
1638
DELISTED
TravelCenters of America LLC
TA
$335K ﹤0.01%
+3,873
New +$254K
FCEL icon
1639
FuelCell Energy
FCEL
$1.89B
$335K ﹤0.01%
3,917
+281
+8% +$27.7K
DMC
1640
Del Monte Corp
DMC
$1.41B
$334K ﹤0.01%
11,091
+294
+3% +$8.54K
BROS icon
1641
Dutch Bros
BROS
$8.98B
$334K ﹤0.01%
10,556
+3,301
+45% +$112K
HNI icon
1642
HNI Corp
HNI
$3.14B
$334K ﹤0.01%
11,985
+321
+3% +$9.54K
VKTX icon
1643
Viking Therapeutics
VKTX
$3.84B
$333K ﹤0.01%
+19,998
New +$207K
STRL icon
1644
Sterling Infrastructure
STRL
$17.8B
$333K ﹤0.01%
8,788
+238
+3% +$8.69K
MBUU icon
1645
Malibu Boats
MBUU
$550M
$333K ﹤0.01%
5,895
+110
+2% +$6.43K
ATEC icon
1646
Alphatec Holdings
ATEC
$1.49B
$332K ﹤0.01%
21,308
+636
+3% +$8.99K
PACW
1647
DELISTED
PacWest Bancorp
PACW
$332K ﹤0.01%
34,135
+903
+3% +$20.1K
TPG icon
1648
TPG
TPG
$6.85B
$332K ﹤0.01%
11,311
+295
+3% +$9.26K
PRM icon
1649
Perimeter Solutions
PRM
$6.07B
$331K ﹤0.01%
41,011
-292
-0.7% -$2.52K
PLRX icon
1650
Pliant Therapeutics
PLRX
$65.6M
$330K ﹤0.01%
12,407
+2,105
+20% +$59.9K
64 65
66
67 68

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.