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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
HTBK
2026
DELISTED
Heritage Commerce
HTBK
$147K ﹤0.01%
17,593
+474
+3% +$5.43K
SSP icon
2027
E.W. Scripps
SSP
$270M
$146K ﹤0.01%
15,550
+422
+3% +$5.31K
CENX icon
2028
Century Aluminum
CENX
$4.22B
$146K ﹤0.01%
14,557
+379
+3% +$3.93K
ACCO icon
2029
Acco Brands
ACCO
$399M
$145K ﹤0.01%
27,312
+713
+3% +$4.08K
OSBC icon
2030
Old Second Bancorp
OSBC
$1.29B
$145K ﹤0.01%
10,332
+273
+3% +$4.36K
GOOD
2031
Gladstone Commercial Corp
GOOD
$623M
$145K ﹤0.01%
11,476
+321
+3% +$4.88K
EDIT icon
2032
Editas Medicine
EDIT
$399M
$144K ﹤0.01%
19,924
+528
+3% +$4.69K
BKD icon
2033
Brookdale Senior Living
BKD
$3.55B
$144K ﹤0.01%
48,715
+1,280
+3% +$3.68K
KRNY icon
2034
Kearny Financial
KRNY
$604M
$143K ﹤0.01%
17,620
+293
+2% +$2.81K
CDNA icon
2035
CareDx
CDNA
$1.83B
$142K ﹤0.01%
15,512
+428
+3% +$5.47K
CLDT
2036
Chatham Lodging
CLDT
$632M
$141K ﹤0.01%
13,435
+352
+3% +$4.3K
AMWL icon
2037
American Well
AMWL
$180M
$141K ﹤0.01%
2,986
+100
+3% +$6.41K
CFB
2038
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$140K ﹤0.01%
13,382
+164
+1% +$2.1K
ICPT
2039
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$137K ﹤0.01%
+10,200
New +$176K
TILE icon
2040
Interface
TILE
$1.95B
$137K ﹤0.01%
16,855
+274
+2% +$2.7K
AVO icon
2041
Mission Produce
AVO
$1.14B
$136K ﹤0.01%
12,285
+323
+3% +$3.77K
VRAY
2042
DELISTED
ViewRay, Inc.
VRAY
$136K ﹤0.01%
39,424
+1,117
+3% +$4.73K
ACRE
2043
Ares Commercial Real Estate
ACRE
$247M
$136K ﹤0.01%
14,986
+393
+3% +$4.3K
DBI icon
2044
Designer Brands
DBI
$315M
$136K ﹤0.01%
15,553
-1,234
-7% -$11.8K
ARQT icon
2045
Arcutis Biotherapeutics
ARQT
$3.48B
$136K ﹤0.01%
12,357
+469
+4% +$6.79K
EGY icon
2046
Vaalco Energy
EGY
$562M
$135K ﹤0.01%
29,832
+575
+2% +$2.63K
EBS icon
2047
Emergent Biosolutions
EBS
$379M
$135K ﹤0.01%
13,009
+347
+3% +$4.2K
AUR icon
2048
Aurora
AUR
$11.7B
$134K ﹤0.01%
96,546
+35,255
+58% +$52.1K
LASR icon
2049
nLIGHT
LASR
$3.33B
$134K ﹤0.01%
13,127
+403
+3% +$4.64K
PNT
2050
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$134K ﹤0.01%
18,366
+753
+4% +$5.59K
80 81
82
83 84

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PP
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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.