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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
ILMN icon
426
Illumina
ILMN
$29.2B
$4.56M 0.03%
43,650
-1,251
-3% -$140K
MRO
427
DELISTED
Marathon Oil Corporation
MRO
$4.55M 0.03%
158,555
-2,416
-2% -$67K
TXT icon
428
Textron
TXT
$15.6B
$4.54M 0.03%
52,849
-1,062
-2% -$94.5K
CFG icon
429
Citizens Financial Group
CFG
$30.8B
$4.54M 0.03%
125,922
-2,366
-2% -$82.5K
EXPE icon
430
Expedia Group
EXPE
$35.5B
$4.53M 0.03%
35,921
-750
-2% -$92.5K
RS icon
431
Reliance Steel & Aluminium
RS
$21.2B
$4.51M 0.03%
15,775
-32
-0.2% -$9.64K
PKG icon
432
Packaging Corp of America
PKG
$22.6B
$4.49M 0.03%
24,620
-31
-0.1% -$5.64K
TSN icon
433
Tyson Foods
TSN
$21.5B
$4.49M 0.03%
78,657
-103
-0.1% -$6.02K
DKNG icon
434
DraftKings
DKNG
$12.2B
$4.49M 0.03%
117,601
+2,186
+2% +$90.7K
BBY icon
435
Best Buy
BBY
$18.9B
$4.49M 0.03%
53,252
-68
-0.1% -$5.4K
VRSN icon
436
VeriSign
VRSN
$25.4B
$4.44M 0.03%
24,946
-328
-1% -$58.4K
WRB icon
437
W.R. Berkley
WRB
$28.3B
$4.43M 0.03%
84,569
-544
-0.6% -$29.1K
ZBRA icon
438
Zebra Technologies
ZBRA
$13.5B
$4.36M 0.03%
14,115
-11
-0.1% -$3.35K
K
439
DELISTED
Kellanova
K
$4.33M 0.03%
75,105
-263
-0.3% -$15.5K
WSO icon
440
Watsco Inc
WSO
$15.1B
$4.32M 0.03%
9,321
+6
+0.1% +$2.74K
BMRN icon
441
BioMarin Pharmaceuticals
BMRN
$12B
$4.29M 0.03%
52,130
+320
+0.6% +$26.6K
FDS icon
442
Factset
FDS
$10.1B
$4.27M 0.03%
10,471
-5
-0% -$2.13K
BURL icon
443
Burlington
BURL
$23.3B
$4.25M 0.03%
17,725
-23
-0.1% -$4.73K
EQT icon
444
EQT Corp
EQT
$32.3B
$4.25M 0.03%
115,011
+7,532
+7% +$295K
BG icon
445
Bunge Global
BG
$22.8B
$4.21M 0.03%
39,397
-564
-1% -$59.2K
IEX icon
446
IDEX
IEX
$16.6B
$4.18M 0.03%
20,780
-21
-0.1% -$4.59K
MANH icon
447
Manhattan Associates
MANH
$9.95B
$4.17M 0.03%
16,913
-20
-0.1% -$4.54K
DGX icon
448
Quest Diagnostics
DGX
$26B
$4.16M 0.03%
30,412
-513
-2% -$70.3K
OC icon
449
Owens Corning
OC
$11.5B
$4.15M 0.03%
23,897
-548
-2% -$94.9K
LYV icon
450
Live Nation Entertainment
LYV
$42.1B
$4.14M 0.03%
44,116
-229
-0.5% -$21.6K
16 17
18
19 20

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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.