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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
DOCU
551
DocuSign
DOCU
$10.7B
$3.02M 0.02%
56,427
+335
+0.6% +$18.9K
LECO icon
552
Lincoln Electric
LECO
$14.6B
$3M 0.02%
15,908
+188
+1% +$40.8K
REG icon
553
Regency Centers
REG
$14.8B
$3M 0.02%
48,220
-10
-0% -$599
APA icon
554
APA Corp
APA
$12.3B
$3M 0.02%
101,755
+18,400
+22% +$569K
EPAM icon
555
EPAM Systems
EPAM
$5.25B
$2.99M 0.02%
15,912
+42
+0.3% +$8.96K
ALLY icon
556
Ally Financial
ALLY
$13.4B
$2.98M 0.02%
75,147
+480
+0.6% +$18.7K
ITT icon
557
ITT
ITT
$17.8B
$2.97M 0.02%
23,028
+465
+2% +$61.1K
WWD icon
558
Woodward
WWD
$24.5B
$2.94M 0.02%
16,880
+375
+2% +$63.8K
LAMR icon
559
Lamar Advertising Co
LAMR
$16.5B
$2.93M 0.02%
24,537
+469
+2% +$54.6K
CRL icon
560
Charles River Laboratories
CRL
$11.6B
$2.91M 0.02%
14,106
-3
-0% -$680
SCI icon
561
Service Corp International
SCI
$11.7B
$2.91M 0.02%
40,884
-217
-0.5% -$15.4K
MGM icon
562
MGM Resorts International
MGM
$11.8B
$2.9M 0.02%
65,313
-9,849
-13% -$412K
CW icon
563
Curtiss-Wright
CW
$26.9B
$2.9M 0.02%
10,699
+189
+2% +$50.5K
FTAI icon
564
FTAI Aviation
FTAI
$21.8B
$2.9M 0.02%
28,064
+516
+2% +$41K
PFGC icon
565
Performance Food Group
PFGC
$18.1B
$2.88M 0.02%
43,557
+794
+2% +$55.3K
EWBC icon
566
East-West Bancorp
EWBC
$18B
$2.87M 0.02%
39,203
+472
+1% +$35K
CHRD icon
567
Chord Energy
CHRD
$7.25B
$2.86M 0.02%
17,065
+5,721
+50% +$1.02M
NWSA icon
568
News Corp Class A
NWSA
$15.3B
$2.85M 0.02%
103,302
-1,554
-1% -$40.1K
CUBE icon
569
CubeSmart
CUBE
$9.62B
$2.84M 0.02%
62,977
+1,180
+2% +$50.9K
ALLE icon
570
Allegion
ALLE
$13.7B
$2.84M 0.02%
24,051
-95
-0.4% -$11.7K
FND icon
571
Floor & Decor
FND
$6.14B
$2.83M 0.02%
28,460
+637
+2% +$73.3K
CHRW icon
572
C.H. Robinson
CHRW
$20B
$2.8M 0.02%
31,786
-299
-0.9% -$23.9K
CTLT
573
DELISTED
CATALENT, INC.
CTLT
$2.8M 0.02%
49,713
+28
+0.1% +$1.56K
FFIV icon
574
F5
FFIV
$22.8B
$2.78M 0.02%
16,154
-268
-2% -$46.9K
RPRX icon
575
Royalty Pharma
RPRX
$26.6B
$2.75M 0.02%
104,300
-132
-0.1% -$3.66K
21 22
23
24 25

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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
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
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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.