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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
ETWO
1701
DELISTED
E2open Parent Holdings
ETWO
$306K ﹤0.01%
52,547
+1,431
+3% +$8.65K
ASIX icon
1702
AdvanSix
ASIX
$541M
$306K ﹤0.01%
7,987
+85
+1% +$3.4K
GBX icon
1703
The Greenbrier Companies
GBX
$1.52B
$306K ﹤0.01%
9,498
+303
+3% +$9.16K
MCRI icon
1704
Monarch Casino & Resort
MCRI
$2.2B
$305K ﹤0.01%
4,120
+123
+3% +$9.37K
ENVX icon
1705
Enovix
ENVX
$892M
$305K ﹤0.01%
23,410
+605
+3% +$4.97K
ACH
1706
Accendra Health
ACH
$237M
$305K ﹤0.01%
20,984
+545
+3% +$9.76K
UEC icon
1707
Uranium Energy
UEC
$4.75B
$305K ﹤0.01%
105,775
+11,301
+12% +$40.9K
GRBK icon
1708
Green Brick Partners
GRBK
$3.04B
$304K ﹤0.01%
8,670
+225
+3% +$6.95K
GSHD icon
1709
Goosehead Insurance
GSHD
$2.2B
$304K ﹤0.01%
+5,821
New +$253K
KEX icon
1710
Kirby Corp
KEX
$7.01B
$302K ﹤0.01%
4,338
+113
+3% +$7.79K
DNUT icon
1711
Krispy Kreme
DNUT
$548M
$302K ﹤0.01%
19,406
+509
+3% +$6.6K
MBC icon
1712
MasterBrand
MBC
$1.06B
$301K ﹤0.01%
37,470
+866
+2% +$7.64K
CWEN.A
1713
DELISTED
Clearway Energy Class A
CWEN.A
$301K ﹤0.01%
10,025
+262
+3% +$7.98K
HCSG icon
1714
Healthcare Services Group
HCSG
$1.6B
$298K ﹤0.01%
21,467
+571
+3% +$7.52K
ARGO
1715
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$297K ﹤0.01%
10,157
+276
+3% +$7.82K
AZZ icon
1716
AZZ Inc
AZZ
$4.35B
$297K ﹤0.01%
7,203
+209
+3% +$8.56K
MNKD icon
1717
MannKind Corp
MNKD
$1.21B
$297K ﹤0.01%
72,449
+3,465
+5% +$16.7K
PLAB icon
1718
Photronics
PLAB
$1.79B
$296K ﹤0.01%
17,874
+492
+3% +$8.65K
CLB icon
1719
Core Laboratories
CLB
$488M
$296K ﹤0.01%
13,436
+365
+3% +$8.54K
CWAN
1720
DELISTED
Clearwater Analytics
CWAN
$296K ﹤0.01%
+18,551
New +$325K
LMAT icon
1721
LeMaitre Vascular
LMAT
$2.32B
$295K ﹤0.01%
5,737
+160
+3% +$7.77K
RGR icon
1722
Sturm, Ruger & Co
RGR
$594M
$294K ﹤0.01%
5,118
+133
+3% +$7.41K
SBSI icon
1723
Southside Bancshares
SBSI
$967M
$293K ﹤0.01%
8,837
+231
+3% +$8.43K
RC
1724
Ready Capital
RC
$258M
$293K ﹤0.01%
28,820
-233
-0.8% -$2.73K
RCKT icon
1725
Rocket Pharmaceuticals
RCKT
$340M
$293K ﹤0.01%
17,109
+1,693
+11% +$33.1K
67 68
69
70 71

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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.