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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
APTV icon
376
Aptiv
APTV
$12.6B
$5.27M 0.04%
74,904
-6,268
-8% -$482K
SYF icon
377
Synchrony
SYF
$25.1B
$5.27M 0.04%
111,759
-2,057
-2% -$89.3K
HBAN icon
378
Huntington Bancshares
HBAN
$35B
$5.27M 0.04%
399,908
+1,617
+0.4% +$21.7K
AEE icon
379
Ameren
AEE
$31.1B
$5.21M 0.03%
73,209
+886
+1% +$64.4K
GDDY icon
380
GoDaddy
GDDY
$13.6B
$5.19M 0.03%
37,181
+384
+1% +$50.7K
CCL icon
381
Carnival Corporation Ltd
CCL
$38.7B
$5.19M 0.03%
277,468
+357
+0.1% +$5.52K
BALL icon
382
Ball Corp
BALL
$17.8B
$5.19M 0.03%
86,481
-242
-0.3% -$16.2K
LDOS icon
383
Leidos
LDOS
$14.9B
$5.14M 0.03%
35,265
-665
-2% -$92.9K
ULTA icon
384
Ulta Beauty
ULTA
$21.6B
$5.12M 0.03%
13,260
-97
-0.7% -$39.4K
CINF icon
385
Cincinnati Financial
CINF
$28.3B
$5.08M 0.03%
43,043
-114
-0.3% -$13.4K
PFG icon
386
Principal Financial Group
PFG
$24.6B
$5.07M 0.03%
64,596
-979
-1% -$79.5K
ARE icon
387
Alexandria Real Estate Equities
ARE
$9.41B
$5.06M 0.03%
43,254
-2,153
-5% -$257K
RF icon
388
Regions Financial
RF
$26.7B
$5.06M 0.03%
252,410
-3,403
-1% -$66K
TDY icon
389
Teledyne Technologies
TDY
$30.1B
$5.05M 0.03%
13,015
+37
+0.3% +$14.7K
CPAY icon
390
Corpay
CPAY
$25.1B
$5M 0.03%
18,752
-1,108
-6% -$314K
MDB icon
391
MongoDB
MDB
$25B
$4.99M 0.03%
19,981
+129
+0.6% +$40.7K
DRI icon
392
Darden Restaurants
DRI
$23.7B
$4.96M 0.03%
32,788
-56
-0.2% -$8.52K
DPZ icon
393
Domino's
DPZ
$11.6B
$4.94M 0.03%
9,568
-26
-0.3% -$13.3K
EXPD icon
394
Expeditors International
EXPD
$22.4B
$4.93M 0.03%
39,529
-460
-1% -$54.8K
CBOE icon
395
Cboe Global Markets
CBOE
$31.1B
$4.93M 0.03%
28,984
-49
-0.2% -$8.7K
MKC icon
396
McCormick & Company Non-Voting
MKC
$13.9B
$4.91M 0.03%
69,153
+36
+0.1% +$2.62K
CMS icon
397
CMS Energy
CMS
$23B
$4.88M 0.03%
82,029
+1,780
+2% +$108K
AVY icon
398
Avery Dennison
AVY
$12.9B
$4.84M 0.03%
22,119
-31
-0.1% -$6.88K
RBLX icon
399
Roblox
RBLX
$35.4B
$4.83M 0.03%
129,918
+11,423
+10% +$407K
ATO icon
400
Atmos Energy
ATO
$29.9B
$4.83M 0.03%
41,436
-51
-0.1% -$5.94K
14 15
16
17 18

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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.