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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
XPER icon
2051
Xperi
XPER
$364M
$133K ﹤0.01%
12,176
+408
+3% +$4.25K
EZPW icon
2052
Ezcorp Inc
EZPW
$1.79B
$133K ﹤0.01%
15,455
+307
+2% +$2.7K
FMNB icon
2053
Farmers National Banc Corp
FMNB
$945M
$133K ﹤0.01%
+10,508
New +$145K
ORGN
2054
DELISTED
Origin Materials
ORGN
$132K ﹤0.01%
1,034
+31
+3% +$4.58K
IHRT icon
2055
iHeartMedia
IHRT
$531M
$131K ﹤0.01%
33,517
+934
+3% +$5.96K
WTTR icon
2056
Select Water Solutions
WTTR
$2.22B
$129K ﹤0.01%
18,476
+481
+3% +$3.75K
ASPN icon
2057
Aspen Aerogels
ASPN
$339M
$129K ﹤0.01%
17,256
+6,986
+68% +$69.4K
MVIS icon
2058
Microvision
MVIS
$84.8M
$128K ﹤0.01%
48,109
+1,401
+3% +$3.54K
FIGS icon
2059
FIGS
FIGS
$1.76B
$128K ﹤0.01%
20,743
+578
+3% +$4.45K
FATE icon
2060
Fate Therapeutics
FATE
$275M
$128K ﹤0.01%
22,524
+627
+3% +$3.78K
BLNK icon
2061
Blink Charging
BLNK
$67.5M
$128K ﹤0.01%
14,742
+3,264
+28% +$34.4K
NSTG
2062
DELISTED
NanoString Technologies, Inc.
NSTG
$127K ﹤0.01%
12,840
+377
+3% +$3.73K
GDRX icon
2063
GoodRx Holdings
GDRX
$1.09B
$127K ﹤0.01%
20,308
+66
+0.3% +$368
HBNC icon
2064
Horizon Bancorp
HBNC
$1.06B
$127K ﹤0.01%
11,457
+392
+4% +$5.63K
CRGY icon
2065
Crescent Energy
CRGY
$3.65B
$127K ﹤0.01%
11,191
+479
+4% +$5.55K
SFIX
2066
Stitch Fix
SFIX
$566M
$126K ﹤0.01%
24,745
+1,391
+6% +$6.51K
MBI icon
2067
MBIA
MBI
$275M
$125K ﹤0.01%
13,519
+352
+3% +$4.2K
UWMC icon
2068
UWM Holdings
UWMC
$672M
$125K ﹤0.01%
25,483
+667
+3% +$2.92K
WSR
2069
DELISTED
Whitestone REIT
WSR
$125K ﹤0.01%
13,594
+360
+3% +$3.48K
ULCC icon
2070
Frontier Group Holdings
ULCC
$1.5B
$124K ﹤0.01%
12,619
+335
+3% +$3.74K
MITK icon
2071
Mitek Systems
MITK
$756M
$124K ﹤0.01%
12,946
+419
+3% +$4.02K
ALLO icon
2072
Allogene Therapeutics
ALLO
$625M
$124K ﹤0.01%
25,071
+724
+3% +$4.64K
CTIC
2073
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$124K ﹤0.01%
29,414
+3,593
+14% +$18.6K
CHRS icon
2074
Coherus Oncology
CHRS
$217M
$123K ﹤0.01%
18,029
+484
+3% +$3.76K
BRY
2075
DELISTED
Berry Corp
BRY
$122K ﹤0.01%
15,571
-232
-1% -$2.01K
81 82
83
84 85

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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.