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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
XYL icon
276
Xylem
XYL
$29.5B
$9.01M 0.06%
66,413
+105
+0.2% +$14.3K
ED icon
277
Consolidated Edison
ED
$41.6B
$8.96M 0.06%
100,165
+1,098
+1% +$102K
DASH icon
278
DoorDash
DASH
$84B
$8.91M 0.06%
81,919
+7,444
+10% +$897K
ADM icon
279
Archer Daniels Midland
ADM
$40.2B
$8.79M 0.06%
145,465
-7,598
-5% -$466K
DVN icon
280
Devon Energy
DVN
$49.3B
$8.73M 0.06%
184,091
+231
+0.1% +$11.5K
HAL icon
281
Halliburton
HAL
$26.1B
$8.72M 0.06%
258,046
+1,196
+0.5% +$44.1K
VRT icon
282
Vertiv
VRT
$104B
$8.63M 0.06%
99,680
+11
+0% +$1K
XEL icon
283
Xcel Energy
XEL
$50.5B
$8.6M 0.06%
161,034
+2,680
+2% +$146K
PPG icon
284
PPG Industries
PPG
$26.7B
$8.59M 0.06%
68,232
+564
+0.8% +$74.7K
KHC icon
285
Kraft Heinz
KHC
$32.2B
$8.5M 0.06%
263,763
+17,381
+7% +$619K
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$38.3B
$8.44M 0.06%
34,736
+219
+0.6% +$34.6K
DG icon
287
Dollar General
DG
$27.7B
$8.42M 0.06%
63,684
+696
+1% +$97.2K
CSGP icon
288
CoStar Group
CSGP
$12.4B
$8.32M 0.06%
112,190
-130
-0.1% -$11K
EFX icon
289
Equifax
EFX
$21.9B
$8.27M 0.06%
34,125
+234
+0.7% +$55.8K
HWM icon
290
Howmet Aerospace
HWM
$115B
$8.27M 0.06%
106,573
-1,014
-0.9% -$76.8K
CDW icon
291
CDW
CDW
$18.3B
$8.25M 0.06%
36,868
+22
+0.1% +$5.1K
VST icon
292
Vistra
VST
$50.1B
$8.22M 0.05%
95,563
+2,136
+2% +$179K
HIG icon
293
Hartford Financial Services
HIG
$39.2B
$8.21M 0.05%
81,682
-1,044
-1% -$105K
MTD icon
294
Mettler-Toledo International
MTD
$28.1B
$8.21M 0.05%
5,876
-88
-1% -$120K
VICI icon
295
VICI Properties
VICI
$29.8B
$8.2M 0.05%
286,421
+1,875
+0.7% +$53.8K
CHTR icon
296
Charter Communications
CHTR
$16.5B
$8.13M 0.05%
27,208
-384
-1% -$105K
VEEV icon
297
Veeva Systems
VEEV
$32.6B
$8.13M 0.05%
44,428
+531
+1% +$105K
AVB icon
298
AvalonBay Communities
AVB
$27.4B
$8.07M 0.05%
39,013
-1,741
-4% -$337K
TEAM icon
299
Atlassian
TEAM
$25.2B
$8.07M 0.05%
45,621
+1,137
+3% +$203K
ON icon
300
ON Semiconductor
ON
$33.4B
$8.05M 0.05%
117,386
-6,210
-5% -$436K
10 11
12
13 14

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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AIMCA
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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.