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
CTBI icon
2226
Community Trust Bancorp
CTBI
$1.42B
– –
-4,546
Closed -$209K
CUBI icon
2227
Customers Bancorp
CUBI
$2.66B
– –
-8,700
Closed -$247K
GBIO
2228
DELISTED
Generation Bio
GBIO
– –
-1,249
Closed -$49.1K
GES
2229
DELISTED
Guess Inc
GES
– –
-10,089
Closed -$209K
GOSS icon
2230
Gossamer Bio
GOSS
$101M
– –
-14,581
Closed -$31.6K
HAFC icon
2231
Hanmi Financial
HAFC
$935M
– –
-8,602
Closed -$213K
HNST icon
2232
The Honest Company
HNST
$412M
– –
-15,646
Closed -$47.1K
HUMA icon
2233
Humacyte
HUMA
$168M
– –
-15,986
Closed -$33.7K
ILPT
2234
Industrial Logistics Properties Trust
ILPT
$582M
– –
-18,462
Closed -$60.4K
KODK icon
2235
Kodak
KODK
$809M
– –
-15,611
Closed -$47.6K
NN icon
2236
NextNav
NN
$1.79B
– –
-10,013
Closed -$29.3K
OCGN icon
2237
Ocugen
OCGN
$403M
– –
-61,110
Closed -$79.4K
PLTK icon
2238
Playtika
PLTK
$1.53B
– –
-20,368
Closed -$173K
POWW icon
2239
Outdoor Holding Co
POWW
$249M
– –
-24,752
Closed -$42.8K
QSI icon
2240
Quantum-Si Incorporated
QSI
$153M
– –
-23,590
Closed -$43.2K
RICK icon
2241
RCI Hospitality Holdings
RICK
$202M
– –
-2,347
Closed -$219K
SKIL icon
2242
Skillsoft
SKIL
$66.3M
– –
-1,157
Closed -$30.1K
FIRY
2243
Firy Inc
FIRY
$154M
– –
-3,461
Closed -$35.1K
TITN icon
2244
Titan Machinery
TITN
$420M
– –
-5,731
Closed -$228K
TRST
2245
Trustco Bank Corp NY
TRST
$953M
– –
-5,397
Closed -$203K
VTLE
2246
DELISTED
Vital Energy
VTLE
– –
-4,102
Closed -$211K
WASH icon
2247
Washington Trust Bancorp
WASH
$748M
– –
-4,845
Closed -$229K
WGS icon
2248
GeneDx Holdings
WGS
$1.89B
– –
-976
Closed -$8.5K
WW
2249
DELISTED
WW International
WW
– –
-15,888
Closed -$61.3K
BODI icon
2250
The Beachbody Company
BODI
$71.8M
– –
-625
Closed -$16.4K
88 89
90
91 92

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.