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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
LXU icon
2001
LSB Industries
LXU
$824M
$160K ﹤0.01%
15,443
+1,046
+7% +$12.7K
TBPH icon
2002
Theravance Biopharma
TBPH
$873M
$159K ﹤0.01%
14,640
-1,534
-9% -$16.2K
TPIC
2003
DELISTED
TPI Composites
TPIC
$159K ﹤0.01%
12,155
+1,634
+16% +$20.8K
NVAX icon
2004
Novavax
NVAX
$1.21B
$158K ﹤0.01%
22,746
+676
+3% +$6.22K
NVRI icon
2005
Enviri
NVRI
$624M
$157K ﹤0.01%
23,028
+615
+3% +$4.63K
ZYME icon
2006
Zymeworks
ZYME
$1.62B
$157K ﹤0.01%
+17,342
New +$151K
HONE
2007
DELISTED
HarborOne Bancorp
HONE
$156K ﹤0.01%
12,827
+86
+0.7% +$1.15K
RPAY icon
2008
Repay Holdings
RPAY
$335M
$155K ﹤0.01%
23,649
+455
+2% +$3.75K
ARLO icon
2009
Arlo Technologies
ARLO
$1.58B
$155K ﹤0.01%
25,635
+908
+4% +$4.02K
ALHC icon
2010
Alignment Healthcare
ALHC
$3.78B
$155K ﹤0.01%
24,416
+638
+3% +$6.08K
TWOU
2011
DELISTED
2U Inc
TWOU
$155K ﹤0.01%
755
+26
+4% +$6.5K
OIS icon
2012
Oil States International
OIS
$466M
$154K ﹤0.01%
+18,515
New +$157K
IDYA icon
2013
IDEAYA Biosciences
IDYA
$3.43B
$153K ﹤0.01%
11,152
+302
+3% +$5.03K
AORT icon
2014
Artivion
AORT
$1.34B
$153K ﹤0.01%
11,685
+309
+3% +$3.95K
CMRC
2015
Commerce.com Inc Series 1
CMRC
$272M
$153K ﹤0.01%
17,079
+515
+3% +$5.22K
CERS icon
2016
Cerus
CERS
$575M
$153K ﹤0.01%
51,408
+1,438
+3% +$4.33K
TWI icon
2017
Titan International
TWI
$492M
$153K ﹤0.01%
14,567
+390
+3% +$5.53K
ACEL icon
2018
Accel Entertainment
ACEL
$1B
$150K ﹤0.01%
16,474
-56
-0.3% -$503
EVGO icon
2019
EVgo
EVGO
$219M
$149K ﹤0.01%
19,092
+575
+3% +$3.38K
DM
2020
DELISTED
Desktop Metal, Inc.
DM
$148K ﹤0.01%
6,441
+208
+3% +$3.93K
WTI icon
2021
W&T Offshore
WTI
$525M
$148K ﹤0.01%
29,037
+761
+3% +$4.25K
ACMR icon
2022
ACM Research
ACMR
$4.51B
$147K ﹤0.01%
12,604
+374
+3% +$4.33K
MNTK icon
2023
Montauk Renewables
MNTK
$253M
$147K ﹤0.01%
18,724
+490
+3% +$4.97K
SCLX icon
2024
Scilex Holding
SCLX
$46.1M
$147K ﹤0.01%
+512
New +$142K
NFBK
2025
DELISTED
Northfield Bancorp
NFBK
$147K ﹤0.01%
12,457
+164
+1% +$2.35K
79 80
81
82 83

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VMPIC
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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.