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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
NSC icon
151
Norfolk Southern
NSC
$76B
$13.4M 0.12%
63,214
-783
-1% -$181K
APH icon
152
Amphenol
APH
$188B
$13.3M 0.12%
324,972
+824
+0.3% +$32.5K
NXPI icon
153
NXP Semiconductors
NXPI
$62.1B
$13.2M 0.12%
70,755
-796
-1% -$142K
PSX icon
154
Phillips 66
PSX
$84.2B
$13.1M 0.12%
129,049
-2,024
-2% -$206K
MSI icon
155
Motorola Solutions
MSI
$73.1B
$13.1M 0.12%
45,653
+181
+0.4% +$47.8K
PSA icon
156
Public Storage
PSA
$62.2B
$13M 0.12%
43,161
+113
+0.3% +$33.2K
SRE icon
157
Sempra
SRE
$59.4B
$13M 0.12%
171,652
+370
+0.2% +$28.4K
DG icon
158
Dollar General
DG
$28B
$13M 0.12%
61,590
+128
+0.2% +$28.7K
UBER icon
159
Uber
UBER
$142B
$12.9M 0.12%
408,418
+3,815
+0.9% +$121K
CMG icon
160
Chipotle Mexican Grill
CMG
$43.6B
$12.9M 0.12%
378,450
+150
+0% +$4.71K
ABNB icon
161
Airbnb
ABNB
$91.4B
$12.9M 0.12%
103,302
-21
-0% -$2.4K
AEP icon
162
American Electric Power
AEP
$72.1B
$12.8M 0.11%
140,306
+328
+0.2% +$30K
ROP icon
163
Roper Technologies
ROP
$39.8B
$12.8M 0.11%
28,956
+71
+0.2% +$30.7K
AZO icon
164
AutoZone
AZO
$51.1B
$12.7M 0.11%
5,183
-127
-2% -$310K
D icon
165
Dominion Energy
D
$62.6B
$12.7M 0.11%
227,519
+686
+0.3% +$40.1K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$12.6M 0.11%
61,631
-148
-0.2% -$31.8K
MCHP icon
167
Microchip Technology
MCHP
$39.6B
$12.6M 0.11%
150,176
-361
-0.2% -$28.8K
OXY icon
168
Occidental Petroleum
OXY
$55.8B
$12.4M 0.11%
198,538
-55,268
-22% -$3.43M
KMB icon
169
Kimberly-Clark
KMB
$37.4B
$12.4M 0.11%
92,149
+156
+0.2% +$20.3K
TFC icon
170
Truist Financial
TFC
$64.5B
$12.4M 0.11%
362,263
+858
+0.2% +$37.5K
ADSK icon
171
Autodesk
ADSK
$51.4B
$12.3M 0.11%
58,939
-262
-0.4% -$53.9K
DXCM icon
172
DexCom
DXCM
$29B
$12.3M 0.11%
105,465
-1,503
-1% -$168K
MSCI icon
173
MSCI
MSCI
$42.6B
$12.2M 0.11%
21,832
-103
-0.5% -$54.5K
MAR icon
174
Marriott International
MAR
$101B
$12.2M 0.11%
73,465
-1,702
-2% -$283K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$12.1M 0.11%
+162,480
New +$11.6M
5 6
7
8 9

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CM
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PP
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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.