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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
CE icon
451
Celanese
CE
$4.77B
$4.13M 0.03%
30,646
+2,203
+8% +$337K
OKTA icon
452
Okta
OKTA
$23.7B
$4.12M 0.03%
43,980
+510
+1% +$48.3K
SUI icon
453
Sun Communities
SUI
$15.3B
$4.11M 0.03%
34,176
-52
-0.2% -$6.18K
APP icon
454
Applovin
APP
$140B
$4.11M 0.03%
49,368
+100
+0.2% +$7.76K
ZM icon
455
Zoom
ZM
$26.8B
$4.03M 0.03%
68,091
+671
+1% +$41.2K
MAS icon
456
Masco
MAS
$16.5B
$4.02M 0.03%
60,369
-1,380
-2% -$97.3K
TRU icon
457
TransUnion
TRU
$16.2B
$3.96M 0.03%
53,354
+77
+0.1% +$5.74K
AVTR icon
458
Avantor
AVTR
$8.48B
$3.96M 0.03%
186,567
+528
+0.3% +$12.7K
CASY icon
459
Casey's General Stores
CASY
$31.7B
$3.95M 0.03%
10,363
+165
+2% +$55.1K
TPL icon
460
Texas Pacific Land
TPL
$26.9B
$3.94M 0.03%
16,113
+912
+6% +$191K
GEN icon
461
Gen Digital
GEN
$16.6B
$3.93M 0.03%
157,462
-1,143
-0.7% -$26.1K
UTHR icon
462
United Therapeutics
UTHR
$26.1B
$3.91M 0.03%
12,281
-645
-5% -$171K
FWONK icon
463
Liberty Media Series C
FWONK
$25.4B
$3.9M 0.03%
54,345
-43
-0.1% -$3.04K
IP icon
464
International Paper
IP
$23.3B
$3.9M 0.03%
90,386
-27
-0% -$1.1K
ROL icon
465
Rollins
ROL
$18.8B
$3.89M 0.03%
79,754
-126
-0.2% -$5.82K
NTNX icon
466
Nutanix
NTNX
$16B
$3.89M 0.03%
68,400
+1,703
+3% +$105K
AMCR icon
467
Amcor
AMCR
$21.6B
$3.88M 0.03%
79,407
-101
-0.1% -$4.9K
PODD icon
468
Insulet
PODD
$11.6B
$3.88M 0.03%
19,235
+29
+0.2% +$5.23K
L icon
469
Loews
L
$24.6B
$3.88M 0.03%
51,883
-311
-0.6% -$23.6K
SSNC icon
470
SS&C Technologies
SSNC
$18.8B
$3.83M 0.03%
61,112
-159
-0.3% -$9.87K
CF icon
471
CF Industries
CF
$18.9B
$3.82M 0.03%
51,568
-982
-2% -$76.2K
DOC icon
472
Healthpeak Properties
DOC
$15.7B
$3.82M 0.03%
194,919
+193
+0.1% +$3.69K
RPM icon
473
RPM International
RPM
$14.3B
$3.81M 0.03%
35,371
-75
-0.2% -$8.3K
SNA icon
474
Snap-on
SNA
$21.7B
$3.79M 0.03%
14,482
-35
-0.2% -$9.61K
RGA icon
475
Reinsurance Group of America
RGA
$15.9B
$3.78M 0.03%
18,409
+297
+2% +$59.3K
17 18
19
20 21

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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
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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.