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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
BHE icon
1826
Benchmark Electronics
BHE
$2.85B
$241K ﹤0.01%
10,192
+271
+3% +$6.86K
CSII
1827
DELISTED
Cardiovascular Systems, Inc.
CSII
$241K ﹤0.01%
12,135
+576
+5% +$9.95K
GOGO icon
1828
Gogo Inc
GOGO
$559M
$241K ﹤0.01%
16,594
+254
+2% +$3.96K
HWKN icon
1829
Hawkins
HWKN
$2.7B
$240K ﹤0.01%
5,481
+147
+3% +$5.95K
CRDO icon
1830
Credo Technology Group
CRDO
$37.5B
$239K ﹤0.01%
25,327
+663
+3% +$8.37K
CSR
1831
Centerspace
CSR
$941M
$239K ﹤0.01%
4,366
+29
+0.7% +$1.79K
MMI icon
1832
Marcus & Millichap
MMI
$1.18B
$238K ﹤0.01%
7,414
+84
+1% +$2.92K
WOOF icon
1833
Petco
WOOF
$794M
$238K ﹤0.01%
26,416
+693
+3% +$7.17K
KRP icon
1834
Kimbell Royalty Partners
KRP
$1.46B
$238K ﹤0.01%
15,598
+408
+3% +$6.39K
RNAM
1835
DELISTED
Avidity Biosciences
RNAM
$236K ﹤0.01%
15,406
+4,375
+40% +$96.3K
GDOT icon
1836
Green Dot
GDOT
$743M
$236K ﹤0.01%
13,708
+58
+0.4% +$1.01K
MRC
1837
DELISTED
MRC Global
MRC
$235K ﹤0.01%
24,226
+636
+3% +$7.22K
IMXI icon
1838
International Money Express
IMXI
$394M
$235K ﹤0.01%
9,128
+44
+0.5% +$1.07K
BDN
1839
Brandywine Realty Trust
BDN
$525M
$235K ﹤0.01%
49,713
+1,300
+3% +$7.63K
RPT
1840
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$235K ﹤0.01%
24,701
+667
+3% +$6.72K
TWST icon
1841
Twist Bioscience
TWST
$5.69B
$235K ﹤0.01%
15,571
+462
+3% +$10.2K
AEHR icon
1842
Aehr Test Systems
AEHR
$2.51B
$235K ﹤0.01%
+7,568
New +$244K
FLNC icon
1843
Fluence Energy
FLNC
$1.79B
$235K ﹤0.01%
11,592
+303
+3% +$6.02K
QNST icon
1844
QuinStreet
QNST
$890M
$234K ﹤0.01%
14,765
+454
+3% +$7.18K
ARDX icon
1845
Ardelyx
ARDX
$1.25B
$234K ﹤0.01%
+48,885
New +$165K
DCPH
1846
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$234K ﹤0.01%
15,127
+3,814
+34% +$63.7K
GERN icon
1847
Geron
GERN
$860M
$234K ﹤0.01%
107,657
+11,707
+12% +$33.2K
GDEN
1848
DELISTED
Golden Entertainment
GDEN
$234K ﹤0.01%
+5,368
New +$217K
OSW icon
1849
OneSpaWorld
OSW
$2.64B
$233K ﹤0.01%
19,470
+592
+3% +$6.45K
RYTM icon
1850
Rhythm Pharmaceuticals
RYTM
$7.25B
$233K ﹤0.01%
13,061
+1,612
+14% +$40.5K
72 73
74
75 76

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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.