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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
INVH icon
351
Invitation Homes
INVH
$17.9B
$6.03M 0.04%
168,104
-214
-0.1% -$7.44K
BRO icon
352
Brown & Brown
BRO
$25B
$5.97M 0.04%
66,732
+196
+0.3% +$17K
PTC icon
353
PTC
PTC
$14.7B
$5.97M 0.04%
32,841
-10
-0% -$1.79K
MSTR icon
354
Strategy Inc
MSTR
$35.1B
$5.96M 0.04%
43,270
+2,610
+6% +$376K
STE icon
355
Steris
STE
$22.4B
$5.96M 0.04%
27,144
-31
-0.1% -$6.74K
TYL icon
356
Tyler Technologies
TYL
$13.7B
$5.84M 0.04%
11,613
+27
+0.2% +$12.4K
SBAC icon
357
SBA Communications
SBAC
$18.6B
$5.83M 0.04%
29,697
+23
+0.1% +$4.55K
AXON
358
Axon Enterprise
AXON
$44.1B
$5.79M 0.04%
19,693
+113
+0.6% +$33.7K
FE icon
359
FirstEnergy
FE
$28.7B
$5.74M 0.04%
150,034
+99
+0.1% +$3.84K
LPLA icon
360
LPL Financial
LPLA
$27.4B
$5.71M 0.04%
20,453
-346
-2% -$93.9K
WY icon
361
Weyerhaeuser
WY
$17.7B
$5.69M 0.04%
200,401
-385
-0.2% -$11.9K
MKL icon
362
Markel Group
MKL
$25.5B
$5.68M 0.04%
3,602
-34
-0.9% -$52.8K
VTR icon
363
Ventas
VTR
$47.7B
$5.67M 0.04%
110,556
-118
-0.1% -$5.53K
STX icon
364
Seagate
STX
$169B
$5.65M 0.04%
54,674
+15
+0% +$1.4K
ENTG icon
365
Entegris
ENTG
$18B
$5.61M 0.04%
41,406
+105
+0.3% +$13.9K
PPL
366
PPL Corp
PPL
$27.3B
$5.6M 0.04%
202,651
-94
-0% -$2.64K
CTRA
367
DELISTED
Coterra Energy
CTRA
$5.5M 0.04%
206,378
-511
-0.2% -$14.2K
BAH icon
368
Booz Allen Hamilton
BAH
$8.78B
$5.49M 0.04%
35,641
-220
-0.6% -$33K
ES icon
369
Eversource Energy
ES
$28.4B
$5.45M 0.04%
96,059
-23
-0% -$1.36K
P
370
Everpure Inc
P
$24.3B
$5.44M 0.04%
84,789
+2,294
+3% +$133K
CNP icon
371
CenterPoint Energy
CNP
$28.8B
$5.39M 0.04%
173,910
+293
+0.2% +$8.65K
HUBB icon
372
Hubbell
HUBB
$25.6B
$5.38M 0.04%
14,732
-17
-0.1% -$6.67K
STLD icon
373
Steel Dynamics
STLD
$37.5B
$5.34M 0.04%
41,273
-1,009
-2% -$135K
CSL icon
374
Carlisle Companies
CSL
$14.1B
$5.32M 0.04%
13,132
-258
-2% -$104K
GPC icon
375
Genuine Parts
GPC
$17.9B
$5.3M 0.04%
38,300
-261
-0.7% -$38.9K
13 14
15
16 17

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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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.