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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
TSCO icon
301
Tractor Supply
TSCO
$16.5B
$8M 0.05%
148,225
-460
-0.3% -$24.7K
HSY icon
302
Hershey
HSY
$37.2B
$7.96M 0.05%
43,293
+281
+0.7% +$54.4K
HUBS icon
303
HubSpot
HUBS
$12.2B
$7.8M 0.05%
13,224
+73
+0.6% +$44.8K
WTW icon
304
Willis Towers Watson
WTW
$29.9B
$7.79M 0.05%
29,710
+76
+0.3% +$19.6K
RMD icon
305
ResMed
RMD
$30.3B
$7.73M 0.05%
40,405
-52
-0.1% -$10.6K
ANSS
306
DELISTED
Ansys
ANSS
$7.71M 0.05%
23,981
+87
+0.4% +$28.5K
WAB icon
307
Wabtec
WAB
$51.7B
$7.69M 0.05%
48,630
-647
-1% -$103K
EBAY icon
308
eBay
EBAY
$52.1B
$7.64M 0.05%
142,294
-456
-0.3% -$23.8K
EIX icon
309
Edison International
EIX
$30.7B
$7.59M 0.05%
105,670
+170
+0.2% +$12.3K
HPE icon
310
Hewlett Packard
HPE
$60.4B
$7.56M 0.05%
357,107
-354
-0.1% -$6.53K
FTV icon
311
Fortive
FTV
$19.5B
$7.55M 0.05%
135,178
+1,350
+1% +$78.4K
CBRE icon
312
CBRE Group
CBRE
$43.1B
$7.48M 0.05%
83,973
+140
+0.2% +$12.4K
TRGP icon
313
Targa Resources
TRGP
$56.2B
$7.48M 0.05%
58,074
-189
-0.3% -$22.1K
NTAP icon
314
NetApp
NTAP
$34.2B
$7.3M 0.05%
56,691
+22
+0% +$2.47K
GPN icon
315
Global Payments
GPN
$23.9B
$7.23M 0.05%
74,792
+68
+0.1% +$7.49K
LYB icon
316
LyondellBasell Industries
LYB
$18.8B
$7.22M 0.05%
75,477
+1,011
+1% +$100K
IRM icon
317
Iron Mountain
IRM
$37.4B
$7.22M 0.05%
80,512
+201
+0.3% +$16.3K
PINS icon
318
Pinterest
PINS
$13.6B
$7.21M 0.05%
163,503
+2,231
+1% +$87.9K
EL icon
319
Estee Lauder
EL
$30.7B
$7.18M 0.05%
67,528
+864
+1% +$113K
TROW icon
320
T. Rowe Price
TROW
$26.1B
$7.08M 0.05%
61,435
-30
-0% -$3.45K
CHD icon
321
Church & Dwight Co
CHD
$23.7B
$6.95M 0.05%
67,001
-766
-1% -$81K
TTWO icon
322
Take-Two Interactive
TTWO
$46B
$6.93M 0.05%
44,559
-2,218
-5% -$336K
MTB icon
323
M&T Bank
MTB
$36.6B
$6.93M 0.05%
45,770
+123
+0.3% +$18K
AWK icon
324
American Water Works
AWK
$27B
$6.91M 0.05%
53,517
-2,357
-4% -$298K
GRMN
325
Garmin
GRMN
$48.9B
$6.87M 0.05%
42,144
+44
+0.1% +$6.93K
11 12
13
14 15

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PP
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VMPIC
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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.