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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
AAPL icon
1
Apple
AAPL
$4.72T
$716M 6.43%
4,343,597
-35,226
-0.8% -$5.2M
MSFT icon
2
Microsoft
MSFT
$2.83T
$557M 5%
1,933,620
+3,159
+0.2% +$806K
AMZN icon
3
Amazon
AMZN
$2.51T
$259M 2.32%
2,506,938
+8,701
+0.3% +$841K
NVDA icon
4
NVIDIA
NVDA
$5.06T
$187M 1.67%
6,716,860
-67,690
-1% -$1.46M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$169M 1.52%
1,630,885
-2,855
-0.2% -$274K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$156M 1.4%
1,495,565
-15,753
-1% -$1.52M
TSLA icon
7
Tesla
TSLA
$1.2T
$152M 1.36%
732,871
+7,157
+1% +$1.25M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$130M 1.17%
613,984
-7,435
-1% -$1.27M
XOM icon
9
ExxonMobil
XOM
$650B
$123M 1.11%
1,124,471
-11,092
-1% -$1.23M
UNH icon
10
UnitedHealth
UNH
$385B
$121M 1.08%
255,117
+251
+0.1% +$121K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$111M 0.99%
713,866
-2,511
-0.4% -$405K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$110M 0.99%
355,496
+977
+0.3% +$301K
JPM icon
13
JPMorgan Chase
JPM
$930B
$104M 0.94%
800,890
+1,847
+0.2% +$253K
V icon
14
Visa
V
$669B
$100M 0.9%
444,560
-935
-0.2% -$208K
PG icon
15
Procter & Gamble
PG
$342B
$96.2M 0.86%
647,029
-2,952
-0.5% -$422K
MA icon
16
Mastercard
MA
$469B
$85.2M 0.76%
234,387
-704
-0.3% -$256K
HD icon
17
Home Depot
HD
$324B
$82.1M 0.74%
278,282
-655
-0.2% -$201K
CVX icon
18
Chevron
CVX
$387B
$81.8M 0.73%
501,568
-5,111
-1% -$857K
ABBV icon
19
AbbVie
ABBV
$454B
$77M 0.69%
482,870
+1,114
+0.2% +$170K
LLY icon
20
Eli Lilly
LLY
$1.06T
$75.7M 0.68%
220,523
+461
+0.2% +$155K
MRK icon
21
Merck
MRK
$322B
$73.7M 0.66%
692,271
+2,024
+0.3% +$219K
AVGO icon
22
Broadcom
AVGO
$1.87T
$73M 0.66%
1,138,600
+38,310
+3% +$2.3M
KO icon
23
Coca-Cola
KO
$349B
$69.6M 0.62%
1,121,738
+2,316
+0.2% +$140K
PEP icon
24
PepsiCo
PEP
$184B
$68.6M 0.62%
376,173
+139
+0% +$24.3K
PFE icon
25
Pfizer
PFE
$143B
$62.5M 0.56%
1,532,674
+3,467
+0.2% +$150K
1
2 3 4 5

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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.