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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
LBAI
1751
DELISTED
Lakeland Bancorp Inc
LBAI
$279K ﹤0.01%
17,839
+468
+3% +$8.51K
KDNY
1752
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$279K ﹤0.01%
12,042
+506
+4% +$12.1K
APOG icon
1753
Apogee Enterprises
APOG
$832M
$278K ﹤0.01%
6,434
+182
+3% +$8.18K
AAT
1754
American Assets Trust
AAT
$1.48B
$277K ﹤0.01%
14,907
+390
+3% +$9.5K
FLNA
1755
Filana Therapeutics
FLNA
$46.4M
$277K ﹤0.01%
11,488
+739
+7% +$20.5K
YEXT icon
1756
Yext
YEXT
$552M
$275K ﹤0.01%
28,612
+712
+3% +$5.48K
PWSC
1757
DELISTED
PowerSchool Holdings, Inc.
PWSC
$275K ﹤0.01%
13,853
+456
+3% +$9.98K
ICHR icon
1758
Ichor Holdings
ICHR
$2.61B
$273K ﹤0.01%
8,345
+236
+3% +$7.57K
HTLD icon
1759
Heartland Express
HTLD
$986M
$273K ﹤0.01%
17,154
+449
+3% +$7.3K
AMSF icon
1760
AMERISAFE
AMSF
$549M
$272K ﹤0.01%
5,550
+109
+2% +$5.72K
HPP
1761
Hudson Pacific Properties
HPP
$766M
$272K ﹤0.01%
5,833
+123
+2% +$7.9K
ASTE icon
1762
Astec Industries
ASTE
$1.18B
$271K ﹤0.01%
6,581
+130
+2% +$5.49K
OBK icon
1763
Origin Bancorp
OBK
$1.69B
$271K ﹤0.01%
8,443
+2,397
+40% +$88.1K
WINA icon
1764
Winmark
WINA
$1.19B
$271K ﹤0.01%
+846
New +$237K
BRKL
1765
DELISTED
Brookline Bancorp
BRKL
$271K ﹤0.01%
25,807
+4,169
+19% +$52.5K
UFPT icon
1766
UFP Technologies
UFPT
$1.97B
$271K ﹤0.01%
2,086
+58
+3% +$6.74K
GABC icon
1767
German American Bancorp
GABC
$1.92B
$271K ﹤0.01%
8,116
+212
+3% +$7.88K
PYCR
1768
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$270K ﹤0.01%
10,191
+279
+3% +$6.9K
MLAB icon
1769
Mesa Laboratories
MLAB
$558M
$270K ﹤0.01%
1,546
+46
+3% +$8.24K
BYND icon
1770
Beyond Meat
BYND
$286M
$270K ﹤0.01%
16,622
+453
+3% +$7.46K
ADEA icon
1771
Adeia
ADEA
$2.8B
$270K ﹤0.01%
30,441
+1,019
+3% +$10.2K
BBBY
1772
Bed Bath & Beyond
BBBY
$472M
$269K ﹤0.01%
14,578
+395
+3% +$7.37K
PAR icon
1773
PAR Technology
PAR
$695M
$269K ﹤0.01%
7,907
+214
+3% +$7.13K
GPOR icon
1774
Gulfport Energy Corp
GPOR
$2.82B
$268K ﹤0.01%
3,350
+15
+0.4% +$1.09K
ADAM
1775
Adamas Trust
ADAM
$803M
$268K ﹤0.01%
26,879
+233
+0.9% +$2.52K
69 70
71
72 73

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PP
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VMPIC
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BCIM
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BBA
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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.