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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
LOB icon
1851
Live Oak Bancshares
LOB
$1.97B
$233K ﹤0.01%
9,558
+273
+3% +$8.56K
PGRE
1852
DELISTED
Paramount Group
PGRE
$232K ﹤0.01%
50,956
+84
+0.2% +$461
PFBC icon
1853
Preferred Bank
PFBC
$1.24B
$232K ﹤0.01%
4,238
+111
+3% +$7.5K
AHRT
1854
AH Realty Trust
AHRT
$536M
$232K ﹤0.01%
19,625
+514
+3% +$6.31K
IONQ icon
1855
IonQ
IONQ
$13.4B
$232K ﹤0.01%
37,660
+1,123
+3% +$5.25K
ENTA icon
1856
Enanta Pharmaceuticals
ENTA
$378M
$231K ﹤0.01%
5,724
+169
+3% +$8.07K
MORF
1857
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$231K ﹤0.01%
+6,143
New +$226K
SRCE icon
1858
1st Source
SRCE
$2.16B
$231K ﹤0.01%
5,358
+141
+3% +$6.89K
PENG
1859
Penguin Solutions Inc
PENG
$2.64B
$231K ﹤0.01%
13,384
-17
-0.1% -$284
JBI icon
1860
Janus International
JBI
$694M
$230K ﹤0.01%
23,370
+612
+3% +$6.37K
RCUS icon
1861
Arcus Biosciences
RCUS
$3.55B
$230K ﹤0.01%
12,588
+371
+3% +$7.09K
INDI icon
1862
indie Semiconductor
INDI
$668M
$230K ﹤0.01%
21,754
+1,510
+7% +$13.5K
CCRN
1863
DELISTED
Cross Country Healthcare
CCRN
$229K ﹤0.01%
10,266
+18
+0.2% +$471
RDUS
1864
DELISTED
Radius Recycling
RDUS
$229K ﹤0.01%
7,362
+58
+0.8% +$1.88K
CAL icon
1865
Caleres
CAL
$437M
$229K ﹤0.01%
10,565
+198
+2% +$4.75K
FORG
1866
DELISTED
ForgeRock, Inc.
FORG
$228K ﹤0.01%
11,049
+324
+3% +$6.58K
ZNTL icon
1867
Zentalis Pharmaceuticals
ZNTL
$350M
$228K ﹤0.01%
13,228
+365
+3% +$7.39K
UMH
1868
UMH Properties
UMH
$1.3B
$227K ﹤0.01%
15,342
+581
+4% +$9.54K
AAMI
1869
Acadian Asset Management
AAMI
$2.99B
$226K ﹤0.01%
+9,604
New +$226K
ROCC
1870
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$226K ﹤0.01%
5,532
-58
-1% -$2.38K
OLO
1871
DELISTED
Olo Inc
OLO
$225K ﹤0.01%
27,628
+1,649
+6% +$12.7K
CLNE icon
1872
Clean Energy Fuels
CLNE
$425M
$225K ﹤0.01%
51,559
+1,395
+3% +$7.2K
HRMY icon
1873
Harmony Biosciences
HRMY
$2.08B
$224K ﹤0.01%
6,875
+198
+3% +$9.02K
COMP icon
1874
Compass
COMP
$8.56B
$224K ﹤0.01%
69,399
+2,330
+3% +$7.99K
JRVR icon
1875
James River Group Holdings
JRVR
$207M
$224K ﹤0.01%
10,854
+287
+3% +$6.32K
73 74
75
76 77

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.