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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
PDYN icon
2251
Palladyne AI
PDYN
$228M
– –
-3,276
Closed -$11K
MKFG
2252
DELISTED
Markforged Holding Corporation
MKFG
– –
-2,393
Closed -$27.8K
LGTY
2253
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-10,275
Closed -$151K
FBMS
2254
DELISTED
The First Bancshares, Inc.
FBMS
– –
-6,441
Closed -$206K
CTV
2255
DELISTED
Innovid Corp.
CTV
– –
-16,817
Closed -$28.8K
TUP
2256
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,888
Closed -$49.2K
EGIO
2257
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,007
Closed -$45.5K
HLGN
2258
DELISTED
Heliogen, Inc.
HLGN
– –
-844
Closed -$20.6K
GRNA
2259
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-21,369
Closed -$25.2K
TTCF
2260
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-13,960
Closed -$17.2K
RIDE
2261
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-3,098
Closed -$53K
DCT
2262
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-22,445
Closed -$270K
SGFY
2263
DELISTED
Signify Health, Inc.
SGFY
– –
-19,956
Closed -$572K
AIMC
2264
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-18,360
Closed -$1.1M
EVOP
2265
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-13,532
Closed -$458K
IAA
2266
DELISTED
IAA, Inc. Common Stock
IAA
– –
-37,740
Closed -$1.51M
MYOV
2267
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-12,180
Closed -$328K
VVNT
2268
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-12,007
Closed -$143K
UMPQ
2269
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-61,246
Closed -$1.09M
COUP
2270
DELISTED
Coupa Software Incorporated
COUP
– –
-21,425
Closed -$1.7M
ONEM
2271
DELISTED
1Life Healthcare
ONEM
– –
-38,677
Closed -$646K
PAYA
2272
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-24,224
Closed -$191K
SRNE
2273
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-126,966
Closed -$112K
LHCG
2274
DELISTED
LHC Group LLC
LHCG
– –
-8,317
Closed -$1.34M
STOR
2275
DELISTED
STORE Capital Corporation
STOR
– –
-71,791
Closed -$2.3M
88 89 90
91
92

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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.