We are live on ! Find out more
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
OABI icon
2126
OmniAb
OABI
$283M
$91.8K ﹤0.01%
24,952
+1,639
+7% +$6.19K
SES icon
2127
SES AI
SES
$187M
$91.5K ﹤0.01%
31,027
+966
+3% +$3.04K
LPSN icon
2128
LivePerson
LPSN
$22M
$91.4K ﹤0.01%
1,382
+41
+3% +$6.57K
NRIX icon
2129
Nurix Therapeutics
NRIX
$2.45B
$91K ﹤0.01%
+10,245
New +$107K
MYPS icon
2130
PLAYSTUDIOS Inc
MYPS
$76.2M
$91K ﹤0.01%
24,649
+805
+3% +$3.26K
NVTA
2131
DELISTED
Invitae Corporation
NVTA
$90.3K ﹤0.01%
66,861
+3,794
+6% +$7.47K
LILA icon
2132
Liberty Latin America Class A
LILA
$1.72B
$90K ﹤0.01%
15,945
+283
+2% +$1.68K
SRRK icon
2133
Scholar Rock
SRRK
$5.88B
$89.8K ﹤0.01%
11,227
+299
+3% +$3.03K
EOLS icon
2134
Evolus
EOLS
$397M
$89.6K ﹤0.01%
10,593
+305
+3% +$2.76K
TTI icon
2135
TETRA Technologies
TTI
$1.08B
$88.9K ﹤0.01%
33,541
+970
+3% +$3.38K
OSCR icon
2136
Oscar Health
OSCR
$9.22B
$85.1K ﹤0.01%
13,012
+520
+4% +$2.12K
SRG
2137
Seritage Growth Properties
SRG
$138M
$83.1K ﹤0.01%
10,553
+276
+3% +$3.06K
EQRX
2138
DELISTED
EQRx, Inc. Common Stock
EQRX
$82.4K ﹤0.01%
42,457
+1,178
+3% +$2.68K
SANA icon
2139
Sana Biotechnology
SANA
$882M
$81.3K ﹤0.01%
24,868
+713
+3% +$2.85K
CLOV icon
2140
Clover Health Investments
CLOV
$2.23B
$79.8K ﹤0.01%
94,465
+2,543
+3% +$2.78K
PTRA
2141
DELISTED
Proterra Inc. Common Stock
PTRA
$79.5K ﹤0.01%
52,271
+1,457
+3% +$5.48K
CIO
2142
DELISTED
City Office REIT
CIO
$79.4K ﹤0.01%
11,509
-222
-2% -$1.88K
TPC
2143
Tutor Perini Cor
TPC
$4.03B
$78.2K ﹤0.01%
12,680
+362
+3% +$2.91K
UIS icon
2144
Unisys
UIS
$252M
$76.4K ﹤0.01%
19,681
+554
+3% +$2.68K
AMPS
2145
DELISTED
Altus Power
AMPS
$75.7K ﹤0.01%
13,806
+705
+5% +$4.95K
GPMT
2146
Granite Point Mortgage Trust
GPMT
$63.7M
$75.4K ﹤0.01%
15,201
+428
+3% +$2.49K
CRBU icon
2147
Caribou Biosciences
CRBU
$146M
$75.1K ﹤0.01%
14,140
+406
+3% +$2.53K
RBBN icon
2148
Ribbon Communications
RBBN
$386M
$75K ﹤0.01%
21,921
+649
+3% +$2.37K
MDXG icon
2149
MiMedx Group
MDXG
$630M
$73K ﹤0.01%
21,408
+571
+3% +$2.21K
SIGA icon
2150
SIGA Technologies
SIGA
$240M
$73K ﹤0.01%
12,695
+332
+3% +$2.22K
84 85
86
87 88

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.