Arizona State Retirement System

Q1 2023 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2023
Date filed
4/27/2023
Form type
13F-HR
Num holdings
2,219
Total value ($000)
$11,143,679
Net value change ($000)
+787,569 (7.6%)
New positions
58
Sold out positions
67
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2023 Next filing: 8/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 147,319 25.9%
MSFT 94,500 20.4%
NVDA 87,425 88.2%
TSLA 62,648 70.1%
META 55,346 74.0%
AMZN 49,090 23.4%
LIN 47,935 NEW
GOOGL 25,027 17.4%
XLK 24,615 NEW
GOOGL 21,440 16.0%
Top Reduces (Value $000, Stocks/ETFs)
LIN -44,292 -100.0%
JNJ -15,899 -12.6%
PFE -15,824 -20.2%
UNH -14,559 -10.8%
SCHW -12,215 -37.0%
AJG -10,805 -100.0%
CVX -9,108 -10.0%
BAC -8,878 -13.6%
COP -7,176 -17.5%
CVS -6,675 -20.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type