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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
NBIX icon
476
Neurocrine Biosciences
NBIX
$18.2B
$3.76M 0.03%
27,334
+310
+1% +$42.5K
TRMB icon
477
Trimble
TRMB
$13.6B
$3.75M 0.03%
67,084
-1,339
-2% -$77.3K
AKAM icon
478
Akamai
AKAM
$15.6B
$3.75M 0.03%
41,624
+138
+0.3% +$13.3K
SRPT icon
479
Sarepta Therapeutics
SRPT
$1.64B
$3.74M 0.02%
23,647
+509
+2% +$65.4K
CAG icon
480
Conagra Brands
CAG
$7.42B
$3.73M 0.02%
131,323
-152
-0.1% -$4.57K
ENPH icon
481
Enphase Energy
ENPH
$4.62B
$3.72M 0.02%
37,293
-265
-0.7% -$30.9K
EQH icon
482
Equitable Holdings
EQH
$13.2B
$3.68M 0.02%
89,996
-3,104
-3% -$122K
GGG icon
483
Graco
GGG
$13.2B
$3.67M 0.02%
46,289
-136
-0.3% -$11.4K
HEI.A icon
484
HEICO Corp Class A
HEI.A
$36B
$3.67M 0.02%
20,667
-11
-0.1% -$1.86K
JBHT icon
485
JB Hunt Transport Services
JBHT
$25.9B
$3.63M 0.02%
22,700
+5
+0% +$838
KEY icon
486
KeyCorp
KEY
$23.8B
$3.62M 0.02%
254,775
-2,742
-1% -$39.8K
JBL icon
487
Jabil
JBL
$30.1B
$3.6M 0.02%
33,128
-1,953
-6% -$237K
KIM icon
488
Kimco Realty
KIM
$17.5B
$3.6M 0.02%
185,184
-219
-0.1% -$4.1K
LNT icon
489
Alliant Energy
LNT
$18.6B
$3.58M 0.02%
70,426
+239
+0.3% +$12K
CVNA icon
490
Carvana
CVNA
$47.5B
$3.56M 0.02%
138,345
+5,160
+4% +$104K
RVTY icon
491
Revvity
RVTY
$12.6B
$3.56M 0.02%
33,932
-11
-0% -$1.17K
WRK
492
DELISTED
WestRock Company
WRK
$3.55M 0.02%
70,588
+36
+0.1% +$1.82K
NI icon
493
NiSource
NI
$21.5B
$3.54M 0.02%
122,934
-97
-0.1% -$2.74K
NVT icon
494
nVent Electric
NVT
$21.6B
$3.54M 0.02%
46,212
+616
+1% +$47.8K
UDR icon
495
UDR
UDR
$12.9B
$3.54M 0.02%
85,916
-32
-0% -$1.23K
SAIA icon
496
Saia
SAIA
$10.5B
$3.53M 0.02%
7,442
+146
+2% +$68K
FNF icon
497
Fidelity National Financial
FNF
$14.4B
$3.52M 0.02%
71,296
+182
+0.3% +$9.16K
IBKR icon
498
Interactive Brokers
IBKR
$38.4B
$3.49M 0.02%
113,936
+2,176
+2% +$64.9K
PNR icon
499
Pentair
PNR
$10.8B
$3.48M 0.02%
45,417
-48
-0.1% -$3.87K
NTRA icon
500
Natera
NTRA
$36.4B
$3.48M 0.02%
32,141
+772
+2% +$78.4K
18 19
20
21 22

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BBA
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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.