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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
NEXT icon
2151
NextDecade
NEXT
$1.68B
$72.8K ﹤0.01%
14,643
+407
+3% +$2.37K
AVIR icon
2152
Atea Pharmaceuticals
AVIR
$370M
$72.8K ﹤0.01%
21,719
+575
+3% +$2.33K
VUZI icon
2153
Vuzix
VUZI
$178M
$72.6K ﹤0.01%
17,545
+392
+2% +$1.76K
CMPX icon
2154
Compass Therapeutics
CMPX
$349M
$71.7K ﹤0.01%
+21,938
New +$86.1K
SGMO
2155
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$71K ﹤0.01%
40,362
+2,813
+7% +$8.03K
CDXS icon
2156
Codexis
CDXS
$158M
$70.9K ﹤0.01%
17,129
+497
+3% +$2.61K
LOGC
2157
DELISTED
ContextLogic
LOGC
$70K ﹤0.01%
5,231
+648
+14% +$11K
ATRA icon
2158
Atara Biotherapeutics
ATRA
$72.6M
$67.8K ﹤0.01%
935
+30
+3% +$2.91K
PRTS icon
2159
CarParts.com
PRTS
$42.6M
$67.5K ﹤0.01%
1,265
+36
+3% +$2.28K
HYLN icon
2160
Hyliion Holdings
HYLN
$578M
$67K ﹤0.01%
33,847
+1,927
+6% +$5.37K
DOUG icon
2161
Douglas Elliman
DOUG
$156M
$65.9K ﹤0.01%
22,246
+574
+3% +$2.29K
PACK icon
2162
Ranpak Holdings
PACK
$500M
$65.8K ﹤0.01%
12,603
+335
+3% +$2.13K
COOK icon
2163
Traeger
COOK
$165M
$65.7K ﹤0.01%
320
+20
+7% +$3.58K
ATAI icon
2164
AtaiBeckley Inc
ATAI
$2.66B
$65.2K ﹤0.01%
36,047
+1,801
+5% +$3.05K
FUBO icon
2165
FuboTV Inc
FUBO
$260M
$65.1K ﹤0.01%
4,481
+342
+8% +$7.82K
TVRD
2166
Tvardi Therapeutics
TVRD
$20.1M
$65K ﹤0.01%
368
+10
+3% +$3.35K
IBRX icon
2167
ImmunityBio
IBRX
$7.15B
$63.3K ﹤0.01%
34,797
+910
+3% +$2.83K
WKHS icon
2168
Workhorse Group
WKHS
$33.4M
$63.2K ﹤0.01%
16
+1
+7% +$5.52K
RMNI icon
2169
Rimini Street
RMNI
$457M
$63.2K ﹤0.01%
15,347
+525
+4% +$2.37K
BFLY icon
2170
Butterfly Network
BFLY
$1.86B
$61.7K ﹤0.01%
32,797
+1,045
+3% +$2.44K
ALT icon
2171
Altimmune
ALT
$568M
$60.1K ﹤0.01%
14,244
+411
+3% +$4.88K
ERAS icon
2172
Erasca
ERAS
$6.15B
$60.1K ﹤0.01%
+19,956
New +$72.6K
INO icon
2173
Inovio Pharmaceuticals
INO
$85.6M
$59.3K ﹤0.01%
6,024
+159
+3% +$2.71K
CTEV
2174
Claritev Corp
CTEV
$399M
$58.9K ﹤0.01%
1,389
+37
+3% +$1.67K
EVLV icon
2175
Evolv Technologies
EVLV
$998M
$58.8K ﹤0.01%
18,857
+552
+3% +$1.58K
85 86
87
88 89

Similar funds

CM
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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
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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.