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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
AFG icon
626
American Financial Group
AFG
$12B
$2.41M 0.02%
19,581
-6
-0% -$772
CPB icon
627
Campbell Soup
CPB
$6.84B
$2.41M 0.02%
53,228
-67
-0.1% -$2.99K
EHC icon
628
Encompass Health
EHC
$11.4B
$2.41M 0.02%
28,035
+487
+2% +$40.9K
DINO icon
629
HF Sinclair
DINO
$16.4B
$2.39M 0.02%
44,866
+959
+2% +$53.9K
KNSL icon
630
Kinsale Capital Group
KNSL
$8.53B
$2.38M 0.02%
6,189
+139
+2% +$56.4K
X
631
DELISTED
US Steel
X
$2.38M 0.02%
62,938
+1,615
+3% +$61.6K
CELH icon
632
Celsius Holdings
CELH
$7.34B
$2.38M 0.02%
41,615
+375
+0.9% +$28.3K
ARMK icon
633
Aramark
ARMK
$15.2B
$2.38M 0.02%
69,825
+1,345
+2% +$43.6K
AIZ icon
634
Assurant
AIZ
$14B
$2.37M 0.02%
14,279
-186
-1% -$32.3K
SFM icon
635
Sprouts Farmers Market
SFM
$7.54B
$2.37M 0.02%
28,335
+424
+2% +$30.9K
JEF icon
636
Jefferies Financial Group
JEF
$12.8B
$2.36M 0.02%
47,490
+1,226
+3% +$55K
CZR icon
637
Caesars Entertainment
CZR
$6.06B
$2.36M 0.02%
59,417
+86
+0.1% +$3.23K
OHI icon
638
Omega Healthcare
OHI
$15.4B
$2.35M 0.02%
68,673
+1,343
+2% +$42.3K
ALV icon
639
Autoliv
ALV
$9.14B
$2.35M 0.02%
21,981
+405
+2% +$48.2K
PRI icon
640
Primerica
PRI
$10.1B
$2.31M 0.02%
9,755
+127
+1% +$28.8K
RGLD icon
641
Royal Gold
RGLD
$16.4B
$2.3M 0.02%
18,402
+348
+2% +$43.4K
SGI
642
Somnigroup International
SGI
$14.3B
$2.3M 0.02%
48,601
+1,256
+3% +$63.6K
MORN icon
643
Morningstar
MORN
$7.6B
$2.3M 0.02%
7,775
+734
+10% +$217K
BBWI icon
644
Bath & Body Works
BBWI
$4.01B
$2.29M 0.02%
58,690
-347
-0.6% -$15.9K
EGP icon
645
EastGroup Properties
EGP
$11.1B
$2.28M 0.02%
13,425
+692
+5% +$114K
RRC icon
646
Range Resources
RRC
$9.2B
$2.27M 0.02%
67,781
+1,465
+2% +$52.7K
ORI icon
647
Old Republic International
ORI
$10.9B
$2.26M 0.02%
73,273
+71
+0.1% +$2.17K
HSIC icon
648
Henry Schein
HSIC
$9.79B
$2.26M 0.02%
35,301
-438
-1% -$30.8K
FOXA icon
649
Fox Class A
FOXA
$24.4B
$2.26M 0.02%
65,734
-2,265
-3% -$74K
GPK icon
650
Graphic Packaging
GPK
$3.33B
$2.25M 0.02%
86,028
+1,918
+2% +$53K
24 25
26
27 28

Similar funds

CM
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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
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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.