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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
+5.06%
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
$15B
AUM Growth
+$526M
Cap. Flow
+$69M
Cap. Flow %
0.46%
Top 10 Hldgs %
31.5%
Holding
2,175
New
51
Increased
1,647
Reduced
399
Closed
74

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.9M
2
CRH icon
CRH
CRH
+$15.9M
3
GEV icon
GE Vernova
GEV
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$8.55M
5
AMZN icon
Amazon
AMZN
+$8.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$17.6M
3
GE icon
GE Aerospace
GE
+$11.9M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$3.3M
5
MMM icon
3M
MMM
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 32.05%
2 Financials 12.07%
3 Healthcare 11.74%
4 Consumer Discretionary 10.52%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$28.1B
$11.2M 0.07%
41,385
-221
-0.5% -$54.1K
PAYX icon
227
Paychex
PAYX
$42.5B
$11.1M 0.07%
93,919
+987
+1% +$121K
MSCI icon
228
MSCI
MSCI
$42.1B
$11.1M 0.07%
22,967
+271
+1% +$134K
NUE icon
229
Nucor
NUE
$59.7B
$11M 0.07%
69,794
-754
-1% -$131K
A icon
230
Agilent Technologies
A
$39.4B
$11M 0.07%
84,958
+875
+1% +$122K
MPWR icon
231
Monolithic Power Systems
MPWR
$63.5B
$11M 0.07%
13,367
+189
+1% +$136K
CMI icon
232
Cummins
CMI
$87.7B
$11M 0.07%
39,648
-1,029
-3% -$294K
GWW icon
233
W.W. Grainger
GWW
$65.5B
$11M 0.07%
12,158
-129
-1% -$121K
CTVA icon
234
Corteva
CTVA
$59.5B
$10.9M 0.07%
202,610
+376
+0.2% +$20.7K
DOW icon
235
Dow Inc
DOW
$20.9B
$10.8M 0.07%
203,881
+2,604
+1% +$149K
YUM icon
236
Yum! Brands
YUM
$41.5B
$10.8M 0.07%
81,561
+1,121
+1% +$154K
FERG icon
237
Ferguson
FERG
$44.7B
$10.8M 0.07%
55,713
-256
-0.5% -$53.7K
MNST icon
238
Monster Beverage
MNST
$95.2B
$10.7M 0.07%
213,976
-9,952
-4% -$527K
RCL icon
239
Royal Caribbean
RCL
$86.2B
$10.7M 0.07%
66,976
+23
+0% +$3.31K
PEG icon
240
Public Service Enterprise Group
PEG
$39.5B
$10.7M 0.07%
144,543
+1,543
+1% +$110K
AME icon
241
Ametek
AME
$55.5B
$10.6M 0.07%
63,513
+32
+0.1% +$5.53K
DELL icon
242
Dell
DELL
$248B
$10.5M 0.07%
76,201
+7,296
+11% +$978K
KDP icon
243
Keurig Dr Pepper
KDP
$42.1B
$10.5M 0.07%
313,700
+12,789
+4% +$424K
ACGL icon
244
Arch Capital
ACGL
$37.2B
$10.4M 0.07%
103,051
+411
+0.4% +$40K
XYZ
245
Block Inc
XYZ
$49.1B
$10.4M 0.07%
160,950
+2,094
+1% +$146K
GIS icon
246
General Mills
GIS
$20.2B
$10.4M 0.07%
163,667
+701
+0.4% +$48.1K
DDOG icon
247
Datadog
DDOG
$89.6B
$10.4M 0.07%
79,821
+1,434
+2% +$173K
SYY icon
248
Sysco
SYY
$40.7B
$10.3M 0.07%
144,324
-414
-0.3% -$30.9K
CNC icon
249
Centene
CNC
$31.6B
$10.3M 0.07%
155,060
+1,762
+1% +$128K
EA icon
250
Electronic Arts
EA
$52.4B
$10.3M 0.07%
73,632
+306
+0.4% +$40.3K
8 9
10
11 12

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PP
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VMPIC
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BCIM
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BBA
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AIMCA
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Arizona State Retirement System's Q2 2024 Portfolio in Review

As of Q2 2024, Arizona State Retirement System held 2,175 positions worth $15B, up 3.6% from $14.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arizona State Retirement System's Q2 2024 filing shows 51 new, 1,647 increased, 399 reduced and 74 closed positions. Its largest new stake was CRH: 199,192 shares worth $14.9M. The largest sale was NVIDIA, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Arizona State Retirement System's largest Q2 2024 buy was CRH: 199,192 shares worth $14.9M.
  • Arizona State Retirement System added most to ExxonMobil in Q2 2024, an estimated $17.9M increase.
  • Arizona State Retirement System's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $50.3M.
  • Arizona State Retirement System fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $17.6M.
  • Arizona State Retirement System's ten largest holdings make up 31% of its $15B portfolio in Q2 2024.
  • Arizona State Retirement System opened 51 new positions and closed 74 in Q2 2024.
  • Arizona State Retirement System's portfolio value rose 3.6% quarter-over-quarter to $15B.

Based on Arizona State Retirement System's 13F filing for Q2 2024, filed 5 Aug 2024.