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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
STEL
1676
DELISTED
Stellar Bancorp
STEL
$317K ﹤0.01%
12,880
+209
+2% +$5.88K
SEB icon
1677
Seaboard Corp
SEB
$4.32B
$317K ﹤0.01%
84
+3
+4% +$11.6K
OCFC icon
1678
OceanFirst Financial
OCFC
$1.71B
$317K ﹤0.01%
17,136
+451
+3% +$9.99K
NBR icon
1679
Nabors Industries
NBR
$1.22B
$316K ﹤0.01%
2,591
+67
+3% +$10.1K
VECO icon
1680
Veeco
VECO
$2.95B
$315K ﹤0.01%
14,900
+389
+3% +$8K
SKIN icon
1681
SkinHealth Systems
SKIN
$87.6M
$314K ﹤0.01%
24,896
-648
-3% -$7.49K
PLL
1682
DELISTED
Piedmont Lithium
PLL
$313K ﹤0.01%
5,218
+149
+3% +$9.04K
MOD icon
1683
Modine Manufacturing
MOD
$10.3B
$313K ﹤0.01%
13,586
+378
+3% +$8.72K
LADR
1684
Ladder Capital
LADR
$1.23B
$312K ﹤0.01%
33,005
+796
+2% +$8.44K
BKE icon
1685
Buckle
BKE
$2.27B
$311K ﹤0.01%
8,708
+227
+3% +$9.3K
BBT
1686
Beacon Financial Corp
BBT
$2.57B
$311K ﹤0.01%
12,393
+150
+1% +$4.28K
RVLV icon
1687
Revolve Group
RVLV
$1.82B
$310K ﹤0.01%
11,804
+312
+3% +$8.05K
DFIN icon
1688
Donnelley Financial Solutions
DFIN
$1.17B
$310K ﹤0.01%
7,589
+42
+0.6% +$1.79K
MODV
1689
DELISTED
ModivCare
MODV
$310K ﹤0.01%
3,686
+118
+3% +$11.3K
EGBN icon
1690
Eagle Bancorp
EGBN
$838M
$310K ﹤0.01%
9,248
+195
+2% +$8.33K
JELD icon
1691
JELD-WEN Holding
JELD
$117M
$309K ﹤0.01%
24,437
+661
+3% +$8.17K
BUSE icon
1692
First Busey Corp
BUSE
$2.6B
$309K ﹤0.01%
15,203
+401
+3% +$9.36K
NMRK icon
1693
Newmark Group
NMRK
$2.68B
$309K ﹤0.01%
43,624
-907
-2% -$7.27K
SUMO
1694
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$309K ﹤0.01%
25,762
+674
+3% +$7.38K
UTZ icon
1695
Utz Brands
UTZ
$1.25B
$309K ﹤0.01%
18,732
+490
+3% +$8.11K
CMCO icon
1696
Columbus McKinnon
CMCO
$596M
$308K ﹤0.01%
8,295
+225
+3% +$8.15K
VICR icon
1697
Vicor
VICR
$9.42B
$308K ﹤0.01%
6,552
+187
+3% +$10.4K
TDS icon
1698
Telephone and Data Systems
TDS
$3.82B
$307K ﹤0.01%
29,228
+671
+2% +$7.82K
CXW icon
1699
CoreCivic
CXW
$2.95B
$307K ﹤0.01%
33,316
+126
+0.4% +$1.29K
KYMR icon
1700
Kymera Therapeutics
KYMR
$8.8B
$306K ﹤0.01%
10,333
+821
+9% +$26.5K
66 67
68
69 70

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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
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BBA
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Macquarie Group
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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.