We are live on ! Find out more
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
CRAI icon
1876
CRA International
CRAI
$1.23B
$223K ﹤0.01%
2,067
+44
+2% +$5.17K
SCSC icon
1877
Scansource
SCSC
$1.17B
$223K ﹤0.01%
7,314
+207
+3% +$6.43K
VRDN icon
1878
Viridian Therapeutics
VRDN
$2.2B
$222K ﹤0.01%
8,746
+303
+4% +$9.71K
COLL icon
1879
Collegium Pharmaceutical
COLL
$1.18B
$222K ﹤0.01%
9,241
+93
+1% +$2.47K
RWT
1880
Redwood Trust
RWT
$588M
$221K ﹤0.01%
32,844
-105
-0.3% -$787
IMGN
1881
DELISTED
Immunogen Inc
IMGN
$221K ﹤0.01%
57,567
+1,515
+3% +$6.46K
SHYF
1882
DELISTED
The Shyft Group
SHYF
$220K ﹤0.01%
9,653
+252
+3% +$7.07K
HAPN
1883
Happen Inc
HAPN
$2.14B
$220K ﹤0.01%
30,450
+1,201
+4% +$10.7K
LPRO
1884
Open Lending Corp
LPRO
$372M
$219K ﹤0.01%
31,106
+831
+3% +$6.47K
OM icon
1885
Outset Medical
OM
$86.4M
$219K ﹤0.01%
793
+25
+3% +$9.18K
TGI
1886
DELISTED
Triumph Group
TGI
$218K ﹤0.01%
18,834
+501
+3% +$5.7K
HFWA icon
1887
Heritage Financial
HFWA
$1.22B
$218K ﹤0.01%
10,171
+266
+3% +$7.18K
SXC icon
1888
SunCoke Energy
SXC
$794M
$217K ﹤0.01%
24,166
+635
+3% +$5.8K
INN
1889
Summit Hotel Properties
INN
$766M
$217K ﹤0.01%
30,973
+809
+3% +$6.14K
SBGI icon
1890
Sinclair Inc
SBGI
$1.02B
$217K ﹤0.01%
12,621
+270
+2% +$4.7K
CMPR icon
1891
Cimpress
CMPR
$2.37B
$216K ﹤0.01%
+4,940
New +$169K
TR icon
1892
Tootsie Roll Industries
TR
$2.97B
$216K ﹤0.01%
+5,256
New +$210K
DCOM icon
1893
Dime Commercial Bancshares
DCOM
$1.79B
$216K ﹤0.01%
9,500
+243
+3% +$7.16K
ACT icon
1894
Enact Holdings
ACT
$6.75B
$216K ﹤0.01%
9,436
+246
+3% +$5.86K
CRSR icon
1895
Corsair Gaming
CRSR
$1.1B
$215K ﹤0.01%
11,726
+914
+8% +$14.9K
FA icon
1896
First Advantage
FA
$3.69B
$215K ﹤0.01%
15,407
+274
+2% +$3.72K
OPTU
1897
Optimum Communications Inc
OPTU
$298M
$214K ﹤0.01%
62,665
+1,642
+3% +$6.98K
CBAY
1898
DELISTED
Cymabay Therapeutics
CBAY
$214K ﹤0.01%
+24,536
New +$196K
SCS
1899
DELISTED
Steelcase
SCS
$214K ﹤0.01%
25,409
+676
+3% +$5.19K
PFC
1900
DELISTED
Premier Financial Corp. Common Stock
PFC
$214K ﹤0.01%
10,305
+270
+3% +$6.6K
74 75
76
77 78

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.