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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
OMC icon
401
Omnicom Group
OMC
$24.6B
$4.83M 0.03%
53,796
-645
-1% -$59.9K
J icon
402
Jacobs Solutions
J
$16.6B
$4.82M 0.03%
41,730
-273
-0.6% -$32K
ESS icon
403
Essex Property Trust
ESS
$18.9B
$4.8M 0.03%
17,637
-17
-0.1% -$4.36K
HOLX
404
DELISTED
Hologic
HOLX
$4.79M 0.03%
64,481
-1,531
-2% -$115K
MOH icon
405
Molina Healthcare
MOH
$10.5B
$4.78M 0.03%
16,092
+57
+0.4% +$19.4K
LVS icon
406
Las Vegas Sands
LVS
$32B
$4.78M 0.03%
107,997
-99
-0.1% -$4.62K
SNAP icon
407
Snap
SNAP
$8.02B
$4.78M 0.03%
287,706
+508
+0.2% +$7.29K
COO icon
408
Cooper Companies
COO
$14.1B
$4.77M 0.03%
54,597
+109
+0.2% +$10.2K
ZS icon
409
Zscaler
ZS
$24.5B
$4.75M 0.03%
24,699
+220
+0.9% +$39.2K
ALGN icon
410
Align Technology
ALGN
$12.6B
$4.74M 0.03%
19,646
-366
-2% -$102K
WBD icon
411
Warner Bros
WBD
$64.2B
$4.74M 0.03%
636,667
-28,130
-4% -$225K
WSM icon
412
Williams-Sonoma
WSM
$27.8B
$4.73M 0.03%
33,534
+12
+0% +$1.79K
EME icon
413
Emcor
EME
$31.4B
$4.72M 0.03%
12,928
-1
-0% -$369
WAT icon
414
Waters Corp
WAT
$37.7B
$4.72M 0.03%
16,263
– –
LII icon
415
Lennox International
LII
$18.9B
$4.71M 0.03%
8,806
+8
+0.1% +$3.94K
NTRS icon
416
Northern Trust
NTRS
$22.2B
$4.71M 0.03%
56,044
-901
-2% -$75.6K
LH icon
417
Labcorp
LH
$25.8B
$4.7M 0.03%
23,103
-249
-1% -$50.7K
SWKS icon
418
Skyworks Solutions
SWKS
$9.73B
$4.7M 0.03%
44,073
+78
+0.2% +$7.69K
FCNCA icon
419
First Citizens BancShares
FCNCA
$25B
$4.69M 0.03%
2,787
-1
-0% -$1.67K
BAX icon
420
Baxter International
BAX
$12.6B
$4.67M 0.03%
139,546
+7
+0% +$258
CLX icon
421
Clorox
CLX
$12.1B
$4.65M 0.03%
34,092
-30
-0.1% -$4.17K
BLDR icon
422
Builders FirstSource
BLDR
$7.93B
$4.64M 0.03%
33,497
-429
-1% -$72.8K
NRG icon
423
NRG Energy
NRG
$26.9B
$4.59M 0.03%
58,988
-3,108
-5% -$241K
MAA icon
424
Mid-America Apartment Communities
MAA
$15.8B
$4.57M 0.03%
32,062
-33
-0.1% -$4.41K
EG icon
425
Everest Group
EG
$15.8B
$4.56M 0.03%
11,959
+25
+0.2% +$9.45K
15 16
17
18 19

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PP
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VMPIC
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BCIM
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BBA
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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.