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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
CARR icon
201
Carrier Global
CARR
$50.4B
$10.4M 0.09%
228,335
-9,882
-4% -$442K
PCAR icon
202
PACCAR
PCAR
$70.8B
$10.4M 0.09%
142,433
+317
+0.2% +$22.7K
AFL icon
203
Aflac
AFL
$65.9B
$10.4M 0.09%
161,287
-2,284
-1% -$156K
HLT icon
204
Hilton Worldwide
HLT
$72B
$10.4M 0.09%
73,847
-889
-1% -$125K
TDG icon
205
TransDigm Group
TDG
$71.4B
$10.4M 0.09%
14,104
+65
+0.5% +$46.4K
ON icon
206
ON Semiconductor
ON
$31.1B
$10.3M 0.09%
125,718
+3,087
+3% +$235K
STZ icon
207
Constellation Brands
STZ
$22.5B
$10.2M 0.09%
45,322
+1,907
+4% +$424K
AIG icon
208
American International
AIG
$42.7B
$10.2M 0.09%
202,866
-4,326
-2% -$253K
HSY icon
209
Hershey
HSY
$37.7B
$10.2M 0.09%
40,128
+111
+0.3% +$26.1K
LHX icon
210
L3Harris
LHX
$55.4B
$10.2M 0.09%
51,989
-150
-0.3% -$30.7K
YUM icon
211
Yum! Brands
YUM
$42B
$10.2M 0.09%
76,913
-617
-0.8% -$79.4K
PAYX icon
212
Paychex
PAYX
$44B
$10.1M 0.09%
88,564
+306
+0.3% +$34.8K
IQV icon
213
IQVIA
IQV
$40.4B
$10.1M 0.09%
50,715
-104
-0.2% -$22.2K
MRVL icon
214
Marvell Technology
MRVL
$148B
$10.1M 0.09%
232,796
+487
+0.2% +$20.5K
XEL icon
215
Xcel Energy
XEL
$49.6B
$10.1M 0.09%
149,422
+383
+0.3% +$25.8K
XYZ
216
Block Inc
XYZ
$49.1B
$10.1M 0.09%
146,738
+2,455
+2% +$184K
ROST icon
217
Ross Stores
ROST
$80.9B
$10.1M 0.09%
94,763
-582
-0.6% -$65.4K
HES
218
DELISTED
Hess
HES
$10M 0.09%
75,764
-161
-0.2% -$22.4K
COF icon
219
Capital One
COF
$129B
$10M 0.09%
104,221
-359
-0.3% -$37.6K
SPG icon
220
Simon Property Group
SPG
$76.9B
$10M 0.09%
89,270
+75
+0.1% +$8.96K
ILMN icon
221
Illumina
ILMN
$28.9B
$9.99M 0.09%
44,152
+92
+0.2% +$18.8K
WMB icon
222
Williams Companies
WMB
$85.7B
$9.93M 0.09%
332,658
+643
+0.2% +$19.9K
CNC icon
223
Centene
CNC
$30.8B
$9.77M 0.09%
154,614
-1,126
-0.7% -$79.9K
WCN
224
Waste Connections
WCN
$43.6B
$9.77M 0.09%
70,222
+147
+0.2% +$19.6K
DD icon
225
DuPont de Nemours
DD
$18.5B
$9.74M 0.09%
108,064
-667
-0.6% -$60.8K
7 8
9
10 11

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VMPIC
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BCIM
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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.