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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
FLEX icon
501
Flex
FLEX
$41.5B
$3.48M 0.02%
117,907
-1,201
-1% -$36K
HST icon
502
Host Hotels & Resorts
HST
$17.4B
$3.48M 0.02%
193,284
-745
-0.4% -$13.9K
DKS icon
503
Dick's Sporting Goods
DKS
$18.9B
$3.47M 0.02%
16,173
+172
+1% +$35.8K
WING icon
504
Wingstop
WING
$3.67B
$3.47M 0.02%
8,213
+129
+2% +$49.6K
VTRS icon
505
Viatris
VTRS
$20.8B
$3.47M 0.02%
326,223
-3,745
-1% -$41.4K
OVV icon
506
Ovintiv
OVV
$16.4B
$3.46M 0.02%
73,880
+2,572
+4% +$129K
NDSN icon
507
Nordson
NDSN
$16.9B
$3.46M 0.02%
14,925
+27
+0.2% +$6.81K
USFD icon
508
US Foods
USFD
$22.3B
$3.45M 0.02%
65,134
+947
+1% +$49.8K
XPO icon
509
XPO
XPO
$24B
$3.45M 0.02%
32,505
+633
+2% +$71K
BLD
510
DELISTED
TopBuild
BLD
$3.43M 0.02%
8,906
+174
+2% +$70.9K
AES icon
511
AES
AES
$10.6B
$3.43M 0.02%
195,257
+11,077
+6% +$211K
TW icon
512
Tradeweb Markets
TW
$22.2B
$3.38M 0.02%
31,844
+1,867
+6% +$197K
SWK icon
513
Stanley Black & Decker
SWK
$14.6B
$3.38M 0.02%
42,249
+81
+0.2% +$7.13K
GLPI icon
514
Gaming and Leisure Properties
GLPI
$13B
$3.37M 0.02%
74,580
+1,138
+2% +$50.3K
TOL icon
515
Toll Brothers
TOL
$14.5B
$3.36M 0.02%
29,163
+551
+2% +$66.7K
AMH icon
516
American Homes 4 Rent
AMH
$12.2B
$3.36M 0.02%
90,359
+892
+1% +$32.1K
EVRG icon
517
Evergy
EVRG
$19.7B
$3.34M 0.02%
63,107
-77
-0.1% -$4.1K
LW icon
518
Lamb Weston
LW
$7.51B
$3.33M 0.02%
39,664
-45
-0.1% -$3.84K
THC icon
519
Tenet Healthcare
THC
$22.6B
$3.32M 0.02%
24,991
-127
-0.5% -$15.3K
JKHY icon
520
Jack Henry & Associates
JKHY
$11.2B
$3.32M 0.02%
20,017
-14
-0.1% -$2.32K
WPC icon
521
W.P. Carey
WPC
$16.8B
$3.31M 0.02%
60,069
-76
-0.1% -$4.28K
RNR icon
522
RenaissanceRe
RNR
$13.9B
$3.3M 0.02%
14,751
+688
+5% +$154K
ACM icon
523
Aecom
ACM
$9.57B
$3.29M 0.02%
37,366
-37
-0.1% -$3.37K
HOOD icon
524
Robinhood
HOOD
$83.3B
$3.27M 0.02%
144,177
+32,483
+29% +$636K
ELF icon
525
e.l.f. Beauty
ELF
$4.96B
$3.27M 0.02%
15,538
+368
+2% +$65.4K
19 20
21
22 23

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.