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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
MERC icon
2076
Mercer International
MERC
$40.5M
$122K ﹤0.01%
12,461
+325
+3% +$3.67K
EGHT icon
2077
8x8 Inc
EGHT
$279M
$121K ﹤0.01%
29,127
-1,339
-4% -$6.7K
KPTI icon
2078
Karyopharm Therapeutics
KPTI
$155M
$121K ﹤0.01%
2,073
+722
+53% +$35.6K
OSUR icon
2079
OraSure Technologies
OSUR
$273M
$121K ﹤0.01%
19,990
+524
+3% +$2.96K
AGEN
2080
Agenus
AGEN
$276M
$121K ﹤0.01%
4,050
+386
+11% +$16.3K
MX icon
2081
Magnachip Semiconductor
MX
$110M
$119K ﹤0.01%
12,800
+130
+1% +$1.29K
ARKO icon
2082
ARKO Corp
ARKO
$868M
$118K ﹤0.01%
13,916
+364
+3% +$3.03K
NKLA
2083
DELISTED
Nikola Corporation Common Stock
NKLA
$118K ﹤0.01%
3,237
+238
+8% +$15.6K
ANGO icon
2084
AngioDynamics
ANGO
$605M
$117K ﹤0.01%
11,331
+335
+3% +$4.29K
CCO icon
2085
Clear Channel Outdoor Holdings
CCO
$1.22B
$116K ﹤0.01%
96,557
+2,506
+3% +$3.69K
QTRX icon
2086
Quanterix
QTRX
$159M
$115K ﹤0.01%
+10,199
New +$130K
SEMR
2087
DELISTED
Semrush
SEMR
$114K ﹤0.01%
11,380
+378
+3% +$3.33K
TRTX
2088
TPG RE Finance Trust
TRTX
$630M
$114K ﹤0.01%
15,700
+411
+3% +$3.26K
IVR icon
2089
Invesco Mortgage Capital
IVR
$759M
$114K ﹤0.01%
+10,243
New +$132K
AVDX
2090
DELISTED
AvidXchange
AVDX
$112K ﹤0.01%
14,393
+419
+3% +$4.03K
PWP icon
2091
Perella Weinberg Partners
PWP
$1.08B
$112K ﹤0.01%
12,278
+356
+3% +$3.56K
VNDA icon
2092
Vanda Pharmaceuticals
VNDA
$304M
$111K ﹤0.01%
16,397
+437
+3% +$3.07K
SG icon
2093
Sweetgreen
SG
$756M
$111K ﹤0.01%
14,099
+459
+3% +$4.04K
DH icon
2094
Definitive Healthcare
DH
$77M
$110K ﹤0.01%
+10,656
New +$125K
AXGN icon
2095
Axogen
AXGN
$2.2B
$110K ﹤0.01%
11,640
+306
+3% +$2.8K
ONL
2096
Orion Office REIT
ONL
$151M
$110K ﹤0.01%
16,410
+429
+3% +$3.48K
FFWM
2097
DELISTED
First Foundation Inc
FFWM
$110K ﹤0.01%
14,704
+384
+3% +$5.13K
ACRS icon
2098
Aclaris Therapeutics
ACRS
$715M
$109K ﹤0.01%
13,525
+356
+3% +$4.52K
COGT icon
2099
Cogent Biosciences
COGT
$6.76B
$109K ﹤0.01%
+10,126
New +$130K
BW icon
2100
Babcock & Wilcox
BW
$1.18B
$109K ﹤0.01%
17,977
+579
+3% +$3.57K
82 83
84
85 86

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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
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Macquarie Group
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.