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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
NIC icon
1801
Nicolet Bankshares
NIC
$3.57B
$255K ﹤0.01%
4,040
+446
+12% +$32.2K
CFFN icon
1802
Capitol Federal Financial
CFFN
$1.1B
$255K ﹤0.01%
37,847
+624
+2% +$5.07K
MCY icon
1803
Mercury Insurance
MCY
$5.91B
$255K ﹤0.01%
8,021
+209
+3% +$7.13K
ECVT icon
1804
Ecovyst
ECVT
$1.32B
$254K ﹤0.01%
23,025
+602
+3% +$6.22K
PTLO icon
1805
Portillo's
PTLO
$334M
$254K ﹤0.01%
11,896
+382
+3% +$8.02K
SPTN
1806
DELISTED
SpartanNash
SPTN
$253K ﹤0.01%
10,221
+134
+1% +$3.86K
AGNT
1807
AGNT Inc
AGNT
$641M
$253K ﹤0.01%
19,910
+635
+3% +$8.47K
HAYW icon
1808
Hayward Holdings
HAYW
$3.26B
$251K ﹤0.01%
21,426
+99
+0.5% +$1.21K
AMWD
1809
DELISTED
American Woodmark
AMWD
$251K ﹤0.01%
4,816
+134
+3% +$7.25K
JBSS icon
1810
John B. Sanfilippo & Son
JBSS
$954M
$251K ﹤0.01%
2,587
+68
+3% +$6.07K
TMP icon
1811
Tompkins Financial
TMP
$1.42B
$250K ﹤0.01%
3,777
+97
+3% +$7.14K
IMAX icon
1812
IMAX
IMAX
$2.61B
$249K ﹤0.01%
12,974
+310
+2% +$5.33K
TALO icon
1813
Talos Energy
TALO
$2.44B
$249K ﹤0.01%
16,747
+444
+3% +$7.65K
PTGX icon
1814
Protagonist Therapeutics
PTGX
$8.92B
$246K ﹤0.01%
10,691
+304
+3% +$5.11K
QURE icon
1815
uniQure
QURE
$2.93B
$246K ﹤0.01%
12,208
+341
+3% +$7.15K
ONT
1816
Onterris Inc
ONT
$731M
$246K ﹤0.01%
6,887
+187
+3% +$8.47K
NHC icon
1817
National Healthcare
NHC
$3.58B
$245K ﹤0.01%
4,223
+72
+2% +$4.14K
CCF
1818
DELISTED
Chase Corporation
CCF
$245K ﹤0.01%
+2,338
New +$224K
RTL
1819
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$244K ﹤0.01%
38,892
+1,287
+3% +$8.35K
UNIT
1820
Uniti Group
UNIT
$2.26B
$244K ﹤0.01%
68,730
+1,783
+3% +$9.46K
BHVN icon
1821
Biohaven
BHVN
$2.08B
$243K ﹤0.01%
+17,775
New +$283K
AHCO icon
1822
AdaptHealth
AHCO
$1.45B
$243K ﹤0.01%
19,519
+543
+3% +$9.99K
GSAT icon
1823
Globalstar
GSAT
$10.3B
$242K ﹤0.01%
13,916
+364
+3% +$6.71K
CWH icon
1824
Camping World
CWH
$400M
$242K ﹤0.01%
11,597
+378
+3% +$8.82K
THR
1825
DELISTED
Thermon Group Holdings
THR
$242K ﹤0.01%
+9,704
New +$237K
71 72
73
74 75

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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.