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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
STER
1776
DELISTED
Sterling Check Corp. Common Stock
STER
$267K ﹤0.01%
23,906
+794
+3% +$10.4K
FLYW icon
1777
Flywire
FLYW
$2.01B
$266K ﹤0.01%
9,074
+416
+5% +$11K
UTL icon
1778
Unitil
UTL
$980M
$265K ﹤0.01%
4,647
+123
+3% +$6.57K
TE
1779
T1 Energy
TE
$1.19B
$264K ﹤0.01%
29,708
+6,657
+29% +$57.9K
MFA
1780
MFA Financial
MFA
$935M
$263K ﹤0.01%
26,546
+695
+3% +$7.38K
MGI
1781
DELISTED
MoneyGram International, Inc. New
MGI
$262K ﹤0.01%
25,177
+708
+3% +$7.63K
SHEN icon
1782
Shenandoah Telecom
SHEN
$631M
$262K ﹤0.01%
13,790
+367
+3% +$6.86K
SLCA
1783
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$262K ﹤0.01%
21,937
+617
+3% +$7.34K
PRDO icon
1784
Perdoceo Education
PRDO
$2.04B
$261K ﹤0.01%
19,463
+344
+2% +$4.82K
PDM
1785
Piedmont Realty Trust
PDM
$1.25B
$261K ﹤0.01%
35,754
+935
+3% +$8.58K
PLYM
1786
DELISTED
Plymouth Industrial REIT
PLYM
$261K ﹤0.01%
12,415
+1,092
+10% +$23K
PRLB icon
1787
Protolabs
PRLB
$1.79B
$260K ﹤0.01%
+7,857
New +$243K
YOU icon
1788
Clear Secure
YOU
$5.65B
$260K ﹤0.01%
9,923
+607
+7% +$17.2K
DCH
1789
Dauch Corp
DCH
$1.39B
$259K ﹤0.01%
33,192
+869
+3% +$7.46K
SPCE icon
1790
Virgin Galactic
SPCE
$329M
$258K ﹤0.01%
3,182
+262
+9% +$26.1K
ATRI
1791
DELISTED
Atrion Corp
ATRI
$257K ﹤0.01%
410
+7
+2% +$4.47K
DICE
1792
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$257K ﹤0.01%
8,978
+463
+5% +$13.7K
RDFN
1793
DELISTED
Redfin
RDFN
$257K ﹤0.01%
28,359
+816
+3% +$6.08K
CMTG icon
1794
Claros Mortgage Trust
CMTG
$255M
$257K ﹤0.01%
22,052
+407
+2% +$5.84K
ESRT icon
1795
Empire State Realty Trust
ESRT
$862M
$256K ﹤0.01%
39,512
+507
+1% +$3.71K
ADPT icon
1796
Adaptive Biotechnologies
ADPT
$3.87B
$256K ﹤0.01%
29,006
+786
+3% +$6.93K
SWTX
1797
DELISTED
SpringWorks Therapeutics
SWTX
$256K ﹤0.01%
+9,941
New +$291K
CVNA icon
1798
Carvana
CVNA
$44B
$255K ﹤0.01%
130,470
+3,590
+3% +$6.23K
CHCT
1799
Community Healthcare Trust
CHCT
$530M
$255K ﹤0.01%
6,964
+236
+4% +$9.21K
ACCD
1800
DELISTED
Accolade Inc
ACCD
$255K ﹤0.01%
17,717
+638
+4% +$7.22K
70 71
72
73 74

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.