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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
CVX icon
26
Chevron
CVX
$388B
$79.6M 0.53%
508,772
-4,308
-0.8% -$687K
AMD icon
27
Advanced Micro Devices
AMD
$851B
$76M 0.51%
468,528
+4,934
+1% +$794K
KO icon
28
Coca-Cola
KO
$354B
$75.6M 0.5%
1,187,348
+8,707
+0.7% +$539K
CRM icon
29
Salesforce
CRM
$134B
$72.3M 0.48%
281,208
+3,424
+1% +$916K
ADBE icon
30
Adobe
ADBE
$89.5B
$72.2M 0.48%
129,878
+169
+0.1% +$81.8K
ORCL icon
31
Oracle
ORCL
$331B
$67.5M 0.45%
478,086
+4,777
+1% +$593K
PEP icon
32
PepsiCo
PEP
$186B
$65.7M 0.44%
398,455
+3,915
+1% +$676K
QCOM icon
33
Qualcomm
QCOM
$176B
$64.4M 0.43%
323,535
+2,710
+0.8% +$512K
LIN icon
34
Linde
LIN
$237B
$61.3M 0.41%
139,730
+582
+0.4% +$256K
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$61.2M 0.41%
110,662
-215
-0.2% -$123K
WFC icon
36
Wells Fargo
WFC
$261B
$61M 0.41%
1,026,385
-15,773
-2% -$931K
AMAT icon
37
Applied Materials
AMAT
$426B
$56.8M 0.38%
240,882
+2,393
+1% +$514K
CSCO icon
38
Cisco
CSCO
$450B
$55.8M 0.37%
1,173,883
+7,802
+0.7% +$370K
ACN icon
39
Accenture
ACN
$89.9B
$55.3M 0.37%
182,272
+2,346
+1% +$719K
INTU icon
40
Intuit
INTU
$81.1B
$53.3M 0.36%
81,167
+834
+1% +$517K
MCD icon
41
McDonald's
MCD
$188B
$53.3M 0.36%
209,024
+875
+0.4% +$232K
DIS icon
42
Walt Disney
DIS
$165B
$52.8M 0.35%
531,775
+5,611
+1% +$604K
ABT icon
43
Abbott
ABT
$180B
$52.3M 0.35%
503,040
+4,850
+1% +$514K
TXN icon
44
Texas Instruments
TXN
$255B
$51.3M 0.34%
263,830
+3,206
+1% +$592K
DHR icon
45
Danaher
DHR
$135B
$51M 0.34%
203,953
+2,508
+1% +$634K
GE icon
46
GE Aerospace
GE
$367B
$50.4M 0.34%
316,944
-74,405
-19% -$11.9M
VZ icon
47
Verizon
VZ
$194B
$50.3M 0.34%
1,218,844
+12,409
+1% +$500K
AMGN icon
48
Amgen
AMGN
$203B
$48.5M 0.32%
155,366
+1,787
+1% +$525K
CAT icon
49
Caterpillar
CAT
$409B
$48.2M 0.32%
144,773
-1,317
-0.9% -$457K
NOW icon
50
ServiceNow
NOW
$102B
$46.8M 0.31%
297,150
+3,010
+1% +$442K
1
2
3 4 5

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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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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.