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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
AGIO icon
1651
Agios Pharmaceuticals
AGIO
$1.95B
$329K ﹤0.01%
14,328
+407
+3% +$10.8K
AVTA
1652
DELISTED
Avantax, Inc. Common Stock
AVTA
$329K ﹤0.01%
12,487
+362
+3% +$9.83K
EIG icon
1653
Employers Holdings
EIG
$941M
$329K ﹤0.01%
7,880
+176
+2% +$7.54K
VRE
1654
DELISTED
Veris Residential
VRE
$328K ﹤0.01%
22,433
+588
+3% +$9.37K
MED icon
1655
Medifast
MED
$110M
$328K ﹤0.01%
3,166
+56
+2% +$6.21K
SNDX icon
1656
Syndax Pharmaceuticals
SNDX
$1.73B
$328K ﹤0.01%
15,540
+1,973
+15% +$49.1K
MODN
1657
DELISTED
MODEL N, INC.
MODN
$326K ﹤0.01%
9,742
+336
+4% +$12.3K
CDE icon
1658
Coeur Mining
CDE
$15.9B
$325K ﹤0.01%
81,403
+2,149
+3% +$7.46K
AVID
1659
DELISTED
Avid Technology Inc
AVID
$324K ﹤0.01%
10,127
+51
+0.5% +$1.51K
PRO
1660
DELISTED
PROS Holdings
PRO
$324K ﹤0.01%
11,819
+314
+3% +$8.18K
HLX icon
1661
Helix Energy Solutions
HLX
$1.36B
$323K ﹤0.01%
41,791
+1,118
+3% +$8.73K
BBIO icon
1662
BridgeBio Pharma
BBIO
$16.1B
$323K ﹤0.01%
19,491
+667
+4% +$7.78K
DNA icon
1663
Ginkgo Bioworks
DNA
$528M
$323K ﹤0.01%
6,068
+280
+5% +$17.7K
ROAD icon
1664
Construction Partners
ROAD
$5.75B
$323K ﹤0.01%
11,977
+354
+3% +$9.64K
CCC
1665
CCC Intelligent Solutions
CCC
$3.56B
$323K ﹤0.01%
35,970
+1,178
+3% +$10.5K
BGS icon
1666
B&G Foods
BGS
$293M
$322K ﹤0.01%
20,766
+543
+3% +$7.57K
MGNI icon
1667
Magnite
MGNI
$2.78B
$322K ﹤0.01%
34,784
+1,024
+3% +$10.9K
MIR icon
1668
Mirion Technologies
MIR
$3.7B
$322K ﹤0.01%
37,689
+994
+3% +$7.89K
CRNC icon
1669
Cerence
CRNC
$375M
$321K ﹤0.01%
11,411
+298
+3% +$7.65K
RKT icon
1670
Rocket Companies
RKT
$37.5B
$320K ﹤0.01%
35,285
+2,699
+8% +$23.3K
FSR
1671
DELISTED
Fisker Inc.
FSR
$319K ﹤0.01%
52,027
+5,087
+11% +$35.1K
SAFT icon
1672
Safety Insurance
SAFT
$1.52B
$318K ﹤0.01%
4,270
+111
+3% +$9.04K
PMT
1673
PennyMac Mortgage Investment
PMT
$812M
$318K ﹤0.01%
25,767
+210
+0.8% +$2.82K
PPC icon
1674
Pilgrim's Pride
PPC
$6.98B
$318K ﹤0.01%
13,703
+213
+2% +$5.16K
STC icon
1675
Stewart Information Services
STC
$2.08B
$317K ﹤0.01%
7,860
+211
+3% +$9.24K
65 66
67
68 69

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CM
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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
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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.