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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
CEVA icon
1926
CEVA Inc
CEVA
$831M
$204K ﹤0.01%
+6,718
New +$210K
QCRH icon
1927
QCR Holdings
QCRH
$1.68B
$204K ﹤0.01%
4,647
+120
+3% +$5.98K
TTEC icon
1928
TTEC Holdings
TTEC
$124M
$204K ﹤0.01%
5,472
+144
+3% +$6.44K
CLBK icon
1929
Columbia Financial
CLBK
$1.14B
$203K ﹤0.01%
11,112
+199
+2% +$4.03K
EFC
1930
Ellington Financial
EFC
$1.69B
$203K ﹤0.01%
16,636
+564
+4% +$7.27K
BLFS icon
1931
BioLife Solutions
BLFS
$1.54B
$202K ﹤0.01%
+9,293
New +$209K
AMK
1932
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$202K ﹤0.01%
+6,419
New +$180K
OSG
1933
Octave Specialty Group
OSG
$257M
$202K ﹤0.01%
13,030
+343
+3% +$5.55K
RGNX icon
1934
Regenxbio
RGNX
$616M
$202K ﹤0.01%
10,662
+294
+3% +$6.51K
EB
1935
DELISTED
Eventbrite
EB
$201K ﹤0.01%
23,484
+739
+3% +$6.09K
UVSP icon
1936
Univest Financial
UVSP
$1.23B
$201K ﹤0.01%
8,473
+191
+2% +$5.05K
ARR
1937
Armour Residential REIT
ARR
$2.32B
$201K ﹤0.01%
7,658
+1,189
+18% +$33.6K
MTUS icon
1938
Metallus
MTUS
$833M
$201K ﹤0.01%
10,953
-134
-1% -$2.5K
SP
1939
DELISTED
SP Plus Corporation
SP
$200K ﹤0.01%
5,844
-724
-11% -$25.7K
EHAB
1940
DELISTED
Enhabit
EHAB
$200K ﹤0.01%
14,377
+376
+3% +$5.4K
DLX icon
1941
Deluxe
DLX
$1.25B
$200K ﹤0.01%
12,498
+341
+3% +$6.22K
CHS
1942
DELISTED
Chicos FAS, Inc.
CHS
$199K ﹤0.01%
36,239
+927
+3% +$4.94K
AMPL icon
1943
Amplitude
AMPL
$1.18B
$198K ﹤0.01%
15,924
+973
+7% +$12.9K
PBI icon
1944
Pitney Bowes
PBI
$2.39B
$196K ﹤0.01%
50,418
+1,354
+3% +$5.69K
COUR icon
1945
Coursera
COUR
$1.77B
$196K ﹤0.01%
16,988
+536
+3% +$6.94K
DRS icon
1946
Leonardo DRS
DRS
$12.4B
$196K ﹤0.01%
15,078
+3,154
+26% +$40.7K
JOBY icon
1947
Joby Aviation
JOBY
$6.54B
$195K ﹤0.01%
45,037
+1,983
+5% +$8.2K
GTN icon
1948
Gray Television
GTN
$437M
$194K ﹤0.01%
22,302
+583
+3% +$6.5K
AVXL icon
1949
Anavex Life Sciences
AVXL
$231M
$194K ﹤0.01%
22,589
+596
+3% +$5.95K
GIII icon
1950
G-III Apparel Group
GIII
$1.54B
$193K ﹤0.01%
12,383
+136
+1% +$2.13K
76 77
78
79 80

Similar funds

CM
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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.