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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
FITB
326
Fifth Third Bancorp
FITB
$52.4B
$6.85M 0.05%
187,769
+456
+0.2% +$16.7K
DECK icon
327
Deckers Outdoor
DECK
$14.2B
$6.83M 0.05%
42,306
-156
-0.4% -$24K
DOV icon
328
Dover
DOV
$27.4B
$6.81M 0.05%
37,737
-740
-2% -$133K
WEC icon
329
WEC Energy
WEC
$37B
$6.8M 0.05%
86,683
-3,836
-4% -$312K
NET icon
330
Cloudflare
NET
$93.7B
$6.79M 0.05%
81,963
+506
+0.6% +$40.8K
WDC icon
331
Western Digital
WDC
$160B
$6.79M 0.05%
118,536
+547
+0.5% +$30.3K
RJF icon
332
Raymond James Financial
RJF
$34B
$6.74M 0.05%
54,549
-283
-0.5% -$34.9K
IFF icon
333
International Flavors & Fragrances
IFF
$20.2B
$6.68M 0.04%
70,136
-78
-0.1% -$7.15K
NDAQ icon
334
Nasdaq
NDAQ
$53.6B
$6.67M 0.04%
110,711
+15,495
+16% +$939K
NVR icon
335
NVR
NVR
$17.3B
$6.66M 0.04%
878
+4
+0.5% +$30.6K
WST icon
336
West Pharmaceutical
WST
$23.7B
$6.62M 0.04%
20,110
-241
-1% -$85.2K
ARES icon
337
Ares Management
ARES
$28.8B
$6.6M 0.04%
49,550
+3,609
+8% +$493K
CAH icon
338
Cardinal Health
CAH
$54.5B
$6.57M 0.04%
66,816
-975
-1% -$99.4K
KEYS icon
339
Keysight
KEYS
$52.2B
$6.56M 0.04%
47,951
-195
-0.4% -$28.5K
EQR icon
340
Equity Residential
EQR
$25.5B
$6.5M 0.04%
93,684
-9,836
-10% -$640K
VLTO icon
341
Veralto
VLTO
$24.2B
$6.47M 0.04%
67,724
+3,365
+5% +$322K
PHM icon
342
Pultegroup
PHM
$25.7B
$6.42M 0.04%
58,267
-1,032
-2% -$117K
BR icon
343
Broadridge
BR
$18.3B
$6.37M 0.04%
32,352
-7
-0% -$1.39K
DTE icon
344
DTE Energy
DTE
$30.4B
$6.31M 0.04%
56,841
+110
+0.2% +$12.3K
FSLR icon
345
First Solar
FSLR
$21.8B
$6.3M 0.04%
27,932
+14
+0.1% +$3.05K
ETR icon
346
Entergy
ETR
$52.4B
$6.27M 0.04%
117,150
+820
+0.7% +$44.2K
TER icon
347
Teradyne
TER
$50.2B
$6.23M 0.04%
42,022
-27
-0.1% -$3.43K
STT icon
348
State Street
STT
$50.2B
$6.14M 0.04%
82,944
-1,931
-2% -$144K
ZBH icon
349
Zimmer Biomet
ZBH
$18.5B
$6.11M 0.04%
56,336
-3,635
-6% -$429K
DLTR icon
350
Dollar Tree
DLTR
$24.4B
$6.07M 0.04%
56,885
-2,511
-4% -$296K
12 13
14
15 16

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CM
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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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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.