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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
TPR icon
576
Tapestry
TPR
$30.5B
$2.75M 0.02%
64,212
+1,226
+2% +$51.2K
UNM icon
577
Unum
UNM
$14B
$2.74M 0.02%
53,617
+14
+0% +$724
ESTC icon
578
Elastic
ESTC
$6.46B
$2.73M 0.02%
23,987
+713
+3% +$74.9K
JLL icon
579
Jones Lang LaSalle
JLL
$15.9B
$2.73M 0.02%
13,282
+208
+2% +$40.4K
AOS icon
580
A.O. Smith
AOS
$8.82B
$2.73M 0.02%
33,323
-461
-1% -$39K
REXR icon
581
Rexford Industrial Realty
REXR
$8.64B
$2.72M 0.02%
60,979
+2,965
+5% +$134K
TFX icon
582
Teleflex
TFX
$5.94B
$2.72M 0.02%
12,926
+1
+0% +$210
TWLO icon
583
Twilio
TWLO
$29.5B
$2.7M 0.02%
47,511
+205
+0.4% +$12.1K
HEI icon
584
HEICO Corp
HEI
$50.8B
$2.69M 0.02%
12,037
-4
-0% -$845
CACI icon
585
CACI
CACI
$11.3B
$2.68M 0.02%
6,239
+116
+2% +$47.4K
TTC icon
586
Toro Company
TTC
$9.08B
$2.68M 0.02%
28,680
+110
+0.4% +$9.7K
RIVN icon
587
Rivian
RIVN
$24.2B
$2.68M 0.02%
199,765
+16,879
+9% +$176K
HII icon
588
Huntington Ingalls Industries
HII
$11.8B
$2.68M 0.02%
10,881
-45
-0.4% -$11.7K
WTRG icon
589
Essential Utilities
WTRG
$11.5B
$2.66M 0.02%
71,378
-34
-0% -$1.26K
OLED icon
590
Universal Display
OLED
$3.85B
$2.65M 0.02%
12,597
+233
+2% +$41K
INSM icon
591
Insmed
INSM
$22.6B
$2.65M 0.02%
39,491
+2,140
+6% +$83K
LNW
592
DELISTED
Light & Wonder
LNW
$2.64M 0.02%
25,148
+401
+2% +$38.3K
AR icon
593
Antero Resources
AR
$10.5B
$2.63M 0.02%
80,736
+2,269
+3% +$74.2K
CNM icon
594
Core & Main
CNM
$8.23B
$2.63M 0.02%
53,825
+1,152
+2% +$64K
SKX
595
DELISTED
Skechers
SKX
$2.63M 0.02%
38,061
+1,346
+4% +$89.1K
NLY icon
596
Annaly Capital Management
NLY
$17.4B
$2.62M 0.02%
137,470
-79
-0.1% -$1.53K
INCY icon
597
Incyte
INCY
$26B
$2.62M 0.02%
43,143
-9,252
-18% -$524K
ATR icon
598
AptarGroup
ATR
$8.8B
$2.61M 0.02%
18,522
+444
+2% +$64.2K
TAP icon
599
Molson Coors Class B
TAP
$7.97B
$2.6M 0.02%
51,155
-933
-2% -$54K
MUSA icon
600
Murphy USA
MUSA
$11.1B
$2.6M 0.02%
5,537
-18
-0.3% -$7.84K
22 23
24
25 26

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PP
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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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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.