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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
FTNT icon
176
Fortinet
FTNT
$112B
$12.1M 0.11%
181,315
-1,308
-0.7% -$74.4K
ADM icon
177
Archer Daniels Midland
ADM
$38.7B
$11.9M 0.11%
149,992
-2,746
-2% -$224K
PH icon
178
Parker-Hannifin
PH
$120B
$11.8M 0.11%
35,060
+73
+0.2% +$24.2K
CTVA icon
179
Corteva
CTVA
$60.5B
$11.8M 0.11%
195,087
-712
-0.4% -$43.5K
ECL icon
180
Ecolab
ECL
$79.8B
$11.6M 0.1%
69,993
+106
+0.2% +$16.5K
TT icon
181
Trane Technologies
TT
$98.8B
$11.6M 0.1%
62,884
-253
-0.4% -$45.9K
LULU icon
182
lululemon athletica
LULU
$13.5B
$11.6M 0.1%
31,724
+59
+0.2% +$18.5K
CTAS icon
183
Cintas
CTAS
$86.6B
$11.5M 0.1%
99,812
+556
+0.6% +$61.3K
MNST icon
184
Monster Beverage
MNST
$95.1B
$11.5M 0.1%
213,688
-1,654
-0.8% -$84.8K
EXC icon
185
Exelon
EXC
$48.1B
$11.4M 0.1%
271,334
+1,109
+0.4% +$46.2K
TEL icon
186
TE Connectivity
TEL
$60B
$11.4M 0.1%
86,618
-530
-0.6% -$67.1K
WDAY icon
187
Workday
WDAY
$41.5B
$11.3M 0.1%
54,881
+115
+0.2% +$20.9K
IDXX icon
188
Idexx Laboratories
IDXX
$44.9B
$11.3M 0.1%
22,613
-72
-0.3% -$34.5K
JCI icon
189
Johnson Controls International
JCI
$85.1B
$11.3M 0.1%
187,500
-182
-0.1% -$11.7K
ANET icon
190
Arista Networks
ANET
$199B
$11.2M 0.1%
266,988
-8,624
-3% -$296K
A icon
191
Agilent Technologies
A
$39.6B
$11.1M 0.1%
80,548
-104
-0.1% -$15.2K
TRV icon
192
Travelers Companies
TRV
$81.1B
$11M 0.1%
63,987
-675
-1% -$123K
BIIB icon
193
Biogen
BIIB
$30.9B
$10.9M 0.1%
39,319
-221
-0.6% -$61.1K
O icon
194
Realty Income
O
$61.1B
$10.8M 0.1%
171,239
+2,967
+2% +$192K
NUE icon
195
Nucor
NUE
$58.3B
$10.8M 0.1%
70,048
-1,282
-2% -$204K
SYY icon
196
Sysco
SYY
$40.8B
$10.7M 0.1%
138,369
+468
+0.3% +$35.9K
CHTR icon
197
Charter Communications
CHTR
$17.3B
$10.6M 0.1%
29,754
-888
-3% -$332K
NEM icon
198
Newmont
NEM
$96.2B
$10.6M 0.1%
216,724
+468
+0.2% +$22.7K
MET icon
199
MetLife
MET
$62.4B
$10.6M 0.09%
182,097
-2,632
-1% -$178K
DOW icon
200
Dow Inc
DOW
$22B
$10.5M 0.09%
192,157
-3,524
-2% -$198K
6 7
8
9 10

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VMPIC
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BBA
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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.