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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
TSVT
2101
DELISTED
2seventy bio
TSVT
$106K ﹤0.01%
10,437
+285
+3% +$3.26K
GEVO icon
2102
Gevo
GEVO
$353M
$106K ﹤0.01%
68,736
+2,378
+4% +$4.5K
RXRX icon
2103
Recursion Pharmaceuticals
RXRX
$1.58B
$105K ﹤0.01%
15,794
+1,815
+13% +$14.4K
GLDD
2104
DELISTED
Great Lakes Dredge & Dock
GLDD
$104K ﹤0.01%
19,173
+526
+3% +$3.15K
SLGC
2105
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$104K ﹤0.01%
40,752
+1,928
+5% +$5.52K
PTVE
2106
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$103K ﹤0.01%
12,879
+341
+3% +$3.51K
MXCT icon
2107
MaxCyte
MXCT
$108M
$102K ﹤0.01%
20,698
+605
+3% +$2.98K
QVCGA
2108
DELISTED
QVC Group Inc Series A
QVCGA
$102K ﹤0.01%
2,058
+54
+3% +$4.85K
STEM icon
2109
Stem
STEM
$44.3M
$102K ﹤0.01%
895
+25
+3% +$4.24K
SWI
2110
DELISTED
SolarWinds Corporation Common Stock
SWI
$101K ﹤0.01%
11,711
+360
+3% +$3.35K
AVPT icon
2111
AvePoint
AVPT
$2.76B
$100K ﹤0.01%
24,340
+799
+3% +$3.6K
AMRS
2112
DELISTED
Amyris Inc.
AMRS
$100K ﹤0.01%
73,726
+23,846
+48% +$34.1K
FNKO icon
2113
Funko
FNKO
$346M
$96.7K ﹤0.01%
+10,253
New +$106K
ROVR
2114
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$96.5K ﹤0.01%
21,297
+667
+3% +$2.69K
ALEC icon
2115
Alector
ALEC
$169M
$96.4K ﹤0.01%
15,576
+433
+3% +$3.52K
LIND icon
2116
Lindblad Expeditions
LIND
$1.95B
$95.7K ﹤0.01%
+10,008
New +$101K
SPWH icon
2117
Sportsman's Warehouse
SPWH
$44.9M
$95.5K ﹤0.01%
11,263
-1,186
-10% -$10.8K
BNGO icon
2118
Bionano Genomics
BNGO
$12.5M
$95.5K ﹤0.01%
143
+7
+5% +$6.22K
SMRT icon
2119
SmartRent
SMRT
$192M
$95.3K ﹤0.01%
37,357
+1,089
+3% +$2.92K
NUTX
2120
Nutex Health
NUTX
$967M
$95.1K ﹤0.01%
628
+17
+3% +$3.44K
MRSN
2121
DELISTED
Mersana Therapeutics
MRSN
$95.1K ﹤0.01%
925
+48
+5% +$6.74K
BLUE
2122
DELISTED
bluebird bio
BLUE
$94.8K ﹤0.01%
1,491
+403
+37% +$46K
GTE icon
2123
Gran Tierra Energy
GTE
$236M
$94K ﹤0.01%
10,689
+280
+3% +$2.42K
SENS icon
2124
Senseonics Holdings Inc
SENS
$254M
$93.5K ﹤0.01%
6,582
+343
+5% +$6.89K
SLDP icon
2125
Solid Power
SLDP
$450M
$92K ﹤0.01%
30,565
+1,014
+3% +$3.06K
83 84
85
86 87

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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.