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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
BHIL
2201
DELISTED
Benson Hill, Inc.
BHIL
$37.8K ﹤0.01%
940
+28
+3% +$2.09K
AEVA
2202
Aeva Technologies
AEVA
$956M
$37.6K ﹤0.01%
6,323
+177
+3% +$1.42K
HLLY icon
2203
Holley
HLLY
$335M
$37.5K ﹤0.01%
13,704
+383
+3% +$979
VLD
2204
DELISTED
Velo3D, Inc.
VLD
$36.8K ﹤0.01%
463
+16
+4% +$1.44K
ADV icon
2205
Advantage Solutions
ADV
$575M
$36.6K ﹤0.01%
926
+27
+3% +$1.52K
ORGO icon
2206
Organogenesis Holdings
ORGO
$324M
$36.4K ﹤0.01%
17,106
+486
+3% +$1.2K
CRGE
2207
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$36.2K ﹤0.01%
32,932
+937
+3% +$1.18K
BIRD icon
2208
Smartbird Inc
BIRD
$19.5M
$33.5K ﹤0.01%
1,394
+43
+3% +$1.98K
GTHX
2209
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$33.3K ﹤0.01%
12,424
+325
+3% +$1.56K
FULC icon
2210
Fulcrum Therapeutics
FULC
$241M
$33.1K ﹤0.01%
11,614
+906
+8% +$8.12K
ESPR
2211
DELISTED
Esperion Therapeutics
ESPR
$28.9K ﹤0.01%
18,147
+2,185
+14% +$11.3K
RXT icon
2212
Rackspace Technology
RXT
$960M
$28.7K ﹤0.01%
15,292
+437
+3% +$1.12K
GWH icon
2213
ESS Tech
GWH
$21M
$21.6K ﹤0.01%
1,036
+27
+3% +$752
VERU icon
2214
Veru
VERU
$35.5M
$21.6K ﹤0.01%
1,858
+49
+3% +$1.98K
HYZN
2215
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$17.6K ﹤0.01%
431
+11
+3% +$820
CASA
2216
DELISTED
Casa Systems, Inc. Common Stock
CASA
$15.7K ﹤0.01%
12,337
+349
+3% +$1.06K
BBBY
2217
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.28K ﹤0.01%
21,709
+2,532
+13% +$5.22K
CYXT
2218
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.97K ﹤0.01%
13,011
+415
+3% +$877
AJG icon
2219
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-57,310
Closed -$10.8M
ALTO icon
2220
Alto Ingredients
ALTO
$338M
– –
-20,932
Closed -$60.3K
BARK icon
2221
BARK
BARK
$77.9M
– –
-871
Closed -$25.9K
BFC icon
2222
Bank First Corp
BFC
$1.68B
– –
-2,312
Closed -$215K
CCSI icon
2223
Consensus Cloud Solutions
CCSI
$675M
– –
-5,035
Closed -$271K
CELU icon
2224
Celularity
CELU
$19.4M
– –
-1,406
Closed -$18.1K
CLFD icon
2225
Clearfield
CLFD
$401M
– –
-3,304
Closed -$311K
87 88
89
90 91

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VMPIC
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BCIM
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BBA
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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.