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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
CYH icon
1976
Community Health Systems
CYH
$382M
$172K ﹤0.01%
35,130
+919
+3% +$4.84K
CNDT icon
1977
Conduent
CNDT
$253M
$172K ﹤0.01%
50,051
+1,337
+3% +$5.49K
TELL
1978
DELISTED
Tellurian Inc.
TELL
$171K ﹤0.01%
139,110
+3,626
+3% +$5.77K
KREF
1979
KKR Real Estate Finance Trust
KREF
$466M
$171K ﹤0.01%
15,015
+359
+2% +$5.03K
JBLU icon
1980
JetBlue
JBLU
$2.16B
$171K ﹤0.01%
23,461
+615
+3% +$4.86K
LWLG icon
1981
Lightwave Logic
LWLG
$823M
$171K ﹤0.01%
32,619
+991
+3% +$5.53K
MTTR
1982
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$171K ﹤0.01%
62,466
+2,410
+4% +$7.36K
INFA
1983
DELISTED
Informatica
INFA
$170K ﹤0.01%
10,387
+354
+4% +$6.01K
RES icon
1984
RPC Inc
RES
$1.13B
$169K ﹤0.01%
21,969
+572
+3% +$5.08K
STGW icon
1985
Stagwell
STGW
$2B
$169K ﹤0.01%
22,737
+367
+2% +$2.56K
HOUS
1986
DELISTED
Anywhere Real Estate
HOUS
$167K ﹤0.01%
31,723
-552
-2% -$3.76K
HCAT icon
1987
Health Catalyst
HCAT
$160M
$167K ﹤0.01%
14,277
+380
+3% +$4.84K
RKLB icon
1988
Rocket Lab Corp
RKLB
$36.6B
$166K ﹤0.01%
41,138
+1,434
+4% +$6.44K
ZIP icon
1989
ZipRecruiter
ZIP
$339M
$166K ﹤0.01%
10,409
-197
-2% -$3.56K
PCT icon
1990
PureCycle Technologies
PCT
$1.19B
$166K ﹤0.01%
23,688
+619
+3% +$4.31K
VMEO
1991
DELISTED
Vimeo
VMEO
$166K ﹤0.01%
43,229
+1,147
+3% +$4.5K
BRSP
1992
BrightSpire Capital
BRSP
$634M
$165K ﹤0.01%
28,026
+733
+3% +$5.03K
XRN
1993
Chiron Real Estate Inc
XRN
$535M
$164K ﹤0.01%
3,607
+94
+3% +$4.73K
PUBM icon
1994
PubMatic
PUBM
$608M
$164K ﹤0.01%
11,883
+443
+4% +$6.4K
MCRB icon
1995
Seres Therapeutics
MCRB
$45M
$164K ﹤0.01%
1,444
+44
+3% +$4.76K
SWBI icon
1996
Smith & Wesson
SWBI
$649M
$163K ﹤0.01%
13,263
+350
+3% +$3.75K
DX
1997
Dynex Capital
DX
$3.18B
$163K ﹤0.01%
13,430
+869
+7% +$11.6K
WOW
1998
DELISTED
WideOpenWest
WOW
$162K ﹤0.01%
15,240
+387
+3% +$4.19K
FPI
1999
Farmland Partners
FPI
$415M
$161K ﹤0.01%
15,025
+470
+3% +$5.5K
GDYN icon
2000
Grid Dynamics Holdings
GDYN
$569M
$160K ﹤0.01%
13,937
+1,594
+13% +$18.7K
78 79
80
81 82

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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.