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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
MCW
1951
DELISTED
Mister Car Wash
MCW
$190K ﹤0.01%
22,093
+627
+3% +$5.88K
DSEY
1952
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$190K ﹤0.01%
23,493
+618
+3% +$3.92K
GPRO icon
1953
GoPro
GPRO
$120M
$189K ﹤0.01%
37,572
+1,037
+3% +$5.6K
LUCK
1954
Lucky Strike Entertainment
LUCK
$959M
$189K ﹤0.01%
11,141
+160
+1% +$2.37K
ADMA icon
1955
ADMA Biologics
ADMA
$2.02B
$188K ﹤0.01%
56,786
+9,690
+21% +$33.5K
LGF.A
1956
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$187K ﹤0.01%
16,914
+458
+3% +$4.13K
WT icon
1957
WisdomTree
WT
$2.79B
$187K ﹤0.01%
31,840
+818
+3% +$4.76K
LMND icon
1958
Lemonade
LMND
$3.66B
$186K ﹤0.01%
13,026
+381
+3% +$5.79K
PL icon
1959
Planet Labs
PL
$6.94B
$186K ﹤0.01%
47,263
+1,863
+4% +$8.34K
NAPA
1960
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$186K ﹤0.01%
11,681
+306
+3% +$4.81K
DENN
1961
DELISTED
Denny's
DENN
$185K ﹤0.01%
16,583
+236
+1% +$2.75K
REPL icon
1962
Replimune Group
REPL
$455M
$183K ﹤0.01%
+10,380
New +$247K
BRMK
1963
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$181K ﹤0.01%
38,514
+1,023
+3% +$4.52K
CNOB icon
1964
Center Bancorp
CNOB
$1.65B
$181K ﹤0.01%
10,233
+267
+3% +$6.08K
ME
1965
DELISTED
23andMe Holding Co
ME
$180K ﹤0.01%
3,946
+464
+13% +$22.4K
CTKB icon
1966
Cytek Biosciences
CTKB
$566M
$180K ﹤0.01%
19,537
+543
+3% +$5.84K
PUMP icon
1967
ProPetro Holding
PUMP
$1.25B
$179K ﹤0.01%
24,894
+2,812
+13% +$25.5K
ESTE
1968
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$179K ﹤0.01%
13,745
+360
+3% +$4.83K
CRNX icon
1969
Crinetics Pharmaceuticals
CRNX
$8.88B
$175K ﹤0.01%
10,914
+297
+3% +$5.5K
MTW icon
1970
Manitowoc
MTW
$491M
$174K ﹤0.01%
+10,194
New +$153K
IMVT icon
1971
Immunovant
IMVT
$7.93B
$174K ﹤0.01%
11,229
+303
+3% +$5.26K
VTNR
1972
DELISTED
Vertex Energy, Inc
VTNR
$173K ﹤0.01%
17,540
+472
+3% +$3.75K
OPI
1973
DELISTED
Office Properties Income Trust
OPI
$173K ﹤0.01%
14,072
+400
+3% +$6.14K
GNK icon
1974
Genco Shipping & Trading
GNK
$1.1B
$173K ﹤0.01%
11,038
+301
+3% +$5.15K
NABL icon
1975
N-able
NABL
$844M
$173K ﹤0.01%
13,088
+375
+3% +$4.14K
77 78
79
80 81

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.