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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
GOEV
2176
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$57.6K ﹤0.01%
192
+79
+70% +$33.5K
NUVB icon
2177
Nuvation Bio
NUVB
$2.29B
$57.5K ﹤0.01%
34,644
+929
+3% +$1.88K
NXDR
2178
Nextdoor Holdings
NXDR
$885M
$56.5K ﹤0.01%
26,297
+306
+1% +$653
CNSL
2179
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$56.1K ﹤0.01%
21,733
+568
+3% +$2.04K
TSP
2180
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$55.8K ﹤0.01%
37,989
+23,846
+169% +$45.1K
TNGX icon
2181
Tango Therapeutics
TNGX
$4.21B
$55.5K ﹤0.01%
14,052
+385
+3% +$2.23K
KLRS
2182
Kalaris Therapeutics
KLRS
$80.9M
$53.2K ﹤0.01%
587
+16
+3% +$2.04K
LXRX icon
2183
Lexicon Pharmaceuticals
LXRX
$1.03B
$53.2K ﹤0.01%
21,873
+572
+3% +$1.31K
PRPL icon
2184
Purple Innovation
PRPL
$34.5M
$52.1K ﹤0.01%
789
+182
+30% +$20.3K
HRTX icon
2185
Heron Therapeutics
HRTX
$93.4M
$52K ﹤0.01%
34,448
+5,487
+19% +$13.7K
CMAX
2186
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$51.5K ﹤0.01%
643
+191
+42% +$22.3K
ALLK
2187
DELISTED
Allakos
ALLK
$49.4K ﹤0.01%
11,110
-6,820
-38% -$43.6K
ANGI icon
2188
Angi Inc
ANGI
$247M
$48.8K ﹤0.01%
2,150
+86
+4% +$2.2K
KZR
2189
DELISTED
Kezar Life Sciences
KZR
$46.5K ﹤0.01%
1,486
+39
+3% +$2.26K
PGEN icon
2190
Precigen
PGEN
$1.94B
$46.3K ﹤0.01%
43,638
+14,271
+49% +$20.6K
CANO
2191
DELISTED
Cano Health, Inc.
CANO
$45.1K ﹤0.01%
496
+38
+8% +$5.16K
MVST icon
2192
Microvast
MVST
$237M
$44.5K ﹤0.01%
35,847
+1,699
+5% +$2.47K
NRGV icon
2193
Energy Vault
NRGV
$455M
$42.9K ﹤0.01%
20,032
+697
+4% +$2.38K
SEER icon
2194
Seer Inc
SEER
$114M
$42.6K ﹤0.01%
11,036
+294
+3% +$1.35K
PSTX
2195
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$42.2K ﹤0.01%
+13,697
New +$82.1K
WE
2196
DELISTED
WeWork Inc.
WE
$39.9K ﹤0.01%
1,282
+31
+2% +$1.69K
AMRX icon
2197
Amneal Pharmaceuticals
AMRX
$6.1B
$39.7K ﹤0.01%
28,529
+759
+3% +$1.51K
SWIM icon
2198
Latham Group
SWIM
$660M
$38.8K ﹤0.01%
13,574
+355
+3% +$1.25K
MMAT
2199
DELISTED
Meta Materials Inc. Common Stock
MMAT
$38.5K ﹤0.01%
944
+28
+3% +$2.17K
NKTR icon
2200
Nektar Therapeutics
NKTR
$2.39B
$38.3K ﹤0.01%
3,631
+106
+3% +$3.21K
86 87
88
89 90

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VMPIC
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BCIM
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BBA
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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.