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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
CHDN icon
601
Churchill Downs
CHDN
$6.22B
$2.59M 0.02%
18,564
+114
+0.6% +$15K
CG icon
602
Carlyle Group
CG
$16.7B
$2.59M 0.02%
64,448
+4,906
+8% +$212K
MOS icon
603
The Mosaic Company
MOS
$7.34B
$2.55M 0.02%
88,368
-1,528
-2% -$46K
ANF icon
604
Abercrombie & Fitch
ANF
$4.58B
$2.54M 0.02%
14,284
+431
+3% +$62.5K
ERIE icon
605
Erie Indemnity
ERIE
$12.7B
$2.53M 0.02%
6,979
-8
-0.1% -$3.04K
HRL icon
606
Hormel Foods
HRL
$14.1B
$2.52M 0.02%
82,746
+22
+0% +$740
BXP icon
607
Boston Properties
BXP
$11.2B
$2.52M 0.02%
40,974
-34
-0.1% -$2.08K
RRX icon
608
Regal Rexnord
RRX
$13.5B
$2.52M 0.02%
18,616
+382
+2% +$59.4K
EXE
609
Expand Energy Corp
EXE
$21.2B
$2.51M 0.02%
30,540
-39
-0.1% -$3.44K
FN icon
610
Fabrinet
FN
$16.1B
$2.49M 0.02%
10,164
+179
+2% +$38K
SNX icon
611
TD Synnex
SNX
$19.8B
$2.48M 0.02%
21,519
+5,444
+34% +$665K
WYNN icon
612
Wynn Resorts
WYNN
$10.3B
$2.48M 0.02%
27,707
-252
-0.9% -$24.2K
WFRD icon
613
Weatherford International
WFRD
$5.99B
$2.48M 0.02%
20,245
+1,416
+8% +$169K
TOST icon
614
Toast
TOST
$18.8B
$2.47M 0.02%
96,034
+2,460
+3% +$59.5K
CROX icon
615
Crocs
CROX
$6.75B
$2.47M 0.02%
16,937
+292
+2% +$41K
CCK icon
616
Crown Holdings
CCK
$13.2B
$2.47M 0.02%
33,179
-5
-0% -$403
MKSI icon
617
MKS Inc
MKSI
$19.3B
$2.45M 0.02%
18,771
+1,310
+8% +$165K
FHN icon
618
First Horizon
FHN
$12.3B
$2.45M 0.02%
155,360
+1,797
+1% +$27.2K
WBA
619
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.02%
201,438
-178
-0.1% -$3.02K
BWXT icon
620
BWX Technologies
BWXT
$15.5B
$2.43M 0.02%
25,562
+412
+2% +$38.2K
PNW icon
621
Pinnacle West Capital
PNW
$12.8B
$2.43M 0.02%
31,790
+626
+2% +$47.2K
CNH
622
CNH Industrial
CNH
$14.2B
$2.43M 0.02%
239,467
-35,792
-13% -$405K
KBR icon
623
KBR
KBR
$4.74B
$2.43M 0.02%
37,814
+712
+2% +$46K
SF
624
Stifel
SF
$12.8B
$2.42M 0.02%
43,166
+1,119
+3% +$59.3K
DCI icon
625
Donaldson
DCI
$11.1B
$2.41M 0.02%
33,697
+681
+2% +$50K
23 24
25
26 27

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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
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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.