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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
CXM icon
1901
Sprinklr
CXM
$1.51B
$213K ﹤0.01%
16,408
+798
+5% +$8.09K
OPK icon
1902
Opko Health
OPK
$1.02B
$212K ﹤0.01%
145,528
+3,939
+3% +$5.07K
KOP icon
1903
Koppers
KOP
$946M
$212K ﹤0.01%
+6,055
New +$201K
PLOW icon
1904
Douglas Dynamics
PLOW
$992M
$211K ﹤0.01%
6,631
+173
+3% +$6.37K
VREX icon
1905
Varex Imaging
VREX
$462M
$211K ﹤0.01%
11,619
+361
+3% +$6.87K
NVTS icon
1906
Navitas Semiconductor
NVTS
$2.54B
$211K ﹤0.01%
28,899
+9,778
+51% +$54.8K
FRG
1907
DELISTED
Franchise Group, Inc.
FRG
$211K ﹤0.01%
+7,750
New +$223K
PEBO icon
1908
Peoples Bancorp
PEBO
$1.51B
$211K ﹤0.01%
8,191
+207
+3% +$5.96K
OPEN icon
1909
Opendoor
OPEN
$3.54B
$210K ﹤0.01%
123,428
+4,235
+4% +$6.98K
SPNT icon
1910
SiriusPoint
SPNT
$3.03B
$210K ﹤0.01%
25,844
+649
+3% +$4.56K
USNA icon
1911
Usana Health Sciences
USNA
$419M
$210K ﹤0.01%
+3,339
New +$199K
IOVA icon
1912
Iovance Biotherapeutics
IOVA
$2.04B
$210K ﹤0.01%
34,301
+906
+3% +$6.25K
HIBB
1913
DELISTED
Hibbett, Inc. Common Stock
HIBB
$208K ﹤0.01%
3,525
+58
+2% +$3.9K
SMP icon
1914
Standard Motor Products
SMP
$902M
$208K ﹤0.01%
+5,625
New +$214K
SLP icon
1915
Simulations Plus
SLP
$371M
$207K ﹤0.01%
+4,705
New +$189K
NX icon
1916
Quanex
NX
$825M
$207K ﹤0.01%
9,599
+198
+2% +$4.75K
DCGO icon
1917
DocGo
DCGO
$64.2M
$206K ﹤0.01%
23,835
+1,030
+5% +$9.08K
WRBY icon
1918
Warby Parker
WRBY
$3.19B
$206K ﹤0.01%
19,460
+542
+3% +$7.42K
BANC icon
1919
Banc of California
BANC
$2.87B
$206K ﹤0.01%
16,428
+477
+3% +$7.71K
KIDS icon
1920
OrthoPediatrics
KIDS
$513M
$206K ﹤0.01%
+4,643
New +$205K
KURA icon
1921
Kura Oncology
KURA
$793M
$206K ﹤0.01%
16,812
+768
+5% +$9.58K
TFSL icon
1922
TFS Financial
TFSL
$5.11B
$205K ﹤0.01%
16,249
+415
+3% +$5.79K
JAMF
1923
DELISTED
Jamf
JAMF
$205K ﹤0.01%
10,551
+335
+3% +$6.71K
INVA icon
1924
Innoviva
INVA
$1.6B
$205K ﹤0.01%
18,198
+496
+3% +$6.02K
KROS icon
1925
Keros Therapeutics
KROS
$197M
$204K ﹤0.01%
4,788
+428
+10% +$21.6K
75 76
77
78 79

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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
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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.