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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
CRK icon
1726
Comstock Resources
CRK
$3.73B
$292K ﹤0.01%
27,093
+776
+3% +$9.22K
SCHL icon
1727
Scholastic
SCHL
$789M
$292K ﹤0.01%
8,540
+288
+3% +$12.3K
VERX icon
1728
Vertex
VERX
$2.04B
$292K ﹤0.01%
14,120
+454
+3% +$7K
DIN icon
1729
Dine Brands
DIN
$457M
$292K ﹤0.01%
4,315
+111
+3% +$8.14K
NBHC icon
1730
National Bank Holdings
NBHC
$1.9B
$292K ﹤0.01%
8,714
+227
+3% +$9.06K
TTGT icon
1731
TechTarget
TTGT
$325M
$292K ﹤0.01%
8,071
+161
+2% +$6.74K
NXRT
1732
NexPoint Residential Trust
NXRT
$677M
$291K ﹤0.01%
6,662
+149
+2% +$6.86K
HSKA
1733
DELISTED
Heska Corp
HSKA
$291K ﹤0.01%
+2,979
New +$250K
NTST
1734
NETSTREIT Corp
NTST
$2.1B
$291K ﹤0.01%
15,900
+1,695
+12% +$32.7K
SAH icon
1735
Sonic Automotive
SAH
$3.17B
$290K ﹤0.01%
5,335
-429
-7% -$23.1K
NXGN
1736
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$290K ﹤0.01%
16,650
+336
+2% +$6.04K
EAF icon
1737
GrafTech
EAF
$169M
$289K ﹤0.01%
5,948
+156
+3% +$8.44K
PRA
1738
DELISTED
ProAssurance
PRA
$289K ﹤0.01%
15,636
+409
+3% +$7.69K
BRZE icon
1739
Braze
BRZE
$2.82B
$289K ﹤0.01%
8,351
+743
+10% +$23.1K
SQSP
1740
DELISTED
Squarespace, Inc.
SQSP
$287K ﹤0.01%
+9,024
New +$223K
FROG icon
1741
JFrog
FROG
$9.5B
$286K ﹤0.01%
14,529
+518
+4% +$11.5K
CVI icon
1742
CVR Energy
CVI
$3.83B
$286K ﹤0.01%
8,725
+215
+3% +$6.89K
VBTX
1743
DELISTED
Veritex Holdings
VBTX
$286K ﹤0.01%
15,648
+417
+3% +$10.6K
FBRT
1744
Franklin BSP Realty Trust
FBRT
$596M
$285K ﹤0.01%
23,898
+259
+1% +$3.47K
MATW icon
1745
Matthews International
MATW
$866M
$285K ﹤0.01%
7,901
+128
+2% +$4.71K
GEO icon
1746
The GEO Group
GEO
$4.1B
$284K ﹤0.01%
35,973
+958
+3% +$9.4K
INVX
1747
Innovex International
INVX
$1.85B
$282K ﹤0.01%
9,828
+129
+1% +$3.82K
MARA icon
1748
Marathon Digital Holdings
MARA
$4.51B
$280K ﹤0.01%
32,162
+849
+3% +$5.93K
ATEN icon
1749
A10 Networks
ATEN
$2.16B
$280K ﹤0.01%
18,090
-179
-1% -$2.73K
EVA
1750
DELISTED
Enviva Inc.
EVA
$280K ﹤0.01%
9,678
+272
+3% +$11.1K
68 69
70
71 72

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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.