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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
PWR icon
251
Quanta Services
PWR
$88.7B
$10.2M 0.07%
40,211
+251
+0.6% +$66.5K
FICO icon
252
Fair Isaac
FICO
$30.9B
$10.2M 0.07%
6,827
-4
-0.1% -$5.17K
KVUE icon
253
Kenvue
KVUE
$38B
$10.1M 0.07%
555,048
+60,463
+12% +$1.17M
LEN icon
254
Lennar Class A
LEN
$21B
$10.1M 0.07%
69,532
-1,543
-2% -$235K
IR icon
255
Ingersoll Rand
IR
$33.8B
$10.1M 0.07%
110,823
-516
-0.5% -$47.4K
EXC icon
256
Exelon
EXC
$48.6B
$10M 0.07%
289,829
+4,172
+1% +$154K
ODFL icon
257
Old Dominion Freight Line
ODFL
$47.4B
$10M 0.07%
56,781
+417
+0.7% +$78.6K
LULU icon
258
lululemon athletica
LULU
$13.6B
$9.95M 0.07%
33,309
+302
+0.9% +$101K
HPQ icon
259
HP
HPQ
$25.7B
$9.93M 0.07%
283,667
+13,529
+5% +$429K
KR icon
260
Kroger
KR
$36.3B
$9.92M 0.07%
198,760
+2,632
+1% +$142K
FAST icon
261
Fastenal
FAST
$55.3B
$9.88M 0.07%
314,554
+222
+0.1% +$7.49K
CTSH icon
262
Cognizant
CTSH
$23.7B
$9.81M 0.07%
144,328
+439
+0.3% +$29.8K
GEHC icon
263
GE HealthCare
GEHC
$29B
$9.77M 0.07%
125,410
+7,835
+7% +$639K
BIIB icon
264
Biogen
BIIB
$30.3B
$9.77M 0.07%
42,140
+559
+1% +$121K
DD icon
265
DuPont de Nemours
DD
$19B
$9.76M 0.07%
96,558
-1,758
-2% -$172K
PCG icon
266
PG&E
PCG
$39.4B
$9.72M 0.06%
556,796
-681
-0.1% -$12K
BKR icon
267
Baker Hughes
BKR
$57.9B
$9.67M 0.06%
274,940
-1,823
-0.7% -$59.8K
IT icon
268
Gartner
IT
$10.4B
$9.6M 0.06%
21,383
-57
-0.3% -$25.4K
EXR icon
269
Extra Space Storage
EXR
$32.3B
$9.53M 0.06%
61,336
+706
+1% +$103K
FANG icon
270
Diamondback Energy
FANG
$53.7B
$9.32M 0.06%
46,541
-227
-0.5% -$45.1K
MLM icon
271
Martin Marietta Materials
MLM
$34.9B
$9.19M 0.06%
16,954
-46
-0.3% -$26.7K
ROK icon
272
Rockwell Automation
ROK
$52.4B
$9.15M 0.06%
33,226
+344
+1% +$92.8K
GLW icon
273
Corning
GLW
$108B
$9.13M 0.06%
235,056
+2,464
+1% +$86.1K
VMC icon
274
Vulcan Materials
VMC
$37.3B
$9.03M 0.06%
36,323
-224
-0.6% -$57.9K
DFS
275
DELISTED
Discover Financial Services
DFS
$9.02M 0.06%
68,949
+171
+0.2% +$21.3K
9 10
11
12 13

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CM
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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
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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.