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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
TREX icon
651
Trex
TREX
$4.4B
$2.25M 0.02%
30,410
+565
+2% +$49.4K
FBIN icon
652
Fortune Brands Innovations
FBIN
$5.84B
$2.25M 0.02%
34,648
-34
-0.1% -$2.45K
CGNX icon
653
Cognex
CGNX
$9.66B
$2.25M 0.02%
48,102
+793
+2% +$34.9K
TKO icon
654
TKO Group
TKO
$14B
$2.24M 0.02%
20,741
+2,699
+15% +$274K
NCLH icon
655
Norwegian Cruise Line
NCLH
$9.61B
$2.24M 0.01%
119,165
+2,248
+2% +$39.5K
MTCH icon
656
Match Group
MTCH
$9.28B
$2.24M 0.01%
73,623
-1,138
-2% -$36K
GNRC icon
657
Generac Holdings
GNRC
$11.9B
$2.23M 0.01%
16,873
-10
-0.1% -$1.38K
NYT icon
658
New York Times
NYT
$12.4B
$2.23M 0.01%
43,530
+810
+2% +$38.1K
KNX icon
659
Knight Transportation
KNX
$11.2B
$2.21M 0.01%
44,229
-155
-0.3% -$7.59K
LSCC icon
660
Lattice Semiconductor
LSCC
$16.2B
$2.19M 0.01%
37,782
-182
-0.5% -$12.6K
GNTX icon
661
Gentex
GNTX
$5.15B
$2.18M 0.01%
64,807
+704
+1% +$24.3K
CHE icon
662
Chemed
CHE
$7.23B
$2.18M 0.01%
4,025
+93
+2% +$53.3K
NNN icon
663
NNN REIT
NNN
$9.41B
$2.18M 0.01%
51,085
+954
+2% +$39.7K
GL icon
664
Globe Life
GL
$13.9B
$2.17M 0.01%
26,325
+438
+2% +$36.3K
HAS icon
665
Hasbro
HAS
$13.7B
$2.17M 0.01%
37,021
+762
+2% +$45.2K
GMED icon
666
Globus Medical
GMED
$10.9B
$2.17M 0.01%
31,618
-86
-0.3% -$5.14K
BF.B icon
667
Brown-Forman Class B
BF.B
$13.6B
$2.16M 0.01%
50,008
-37,941
-43% -$1.78M
BSY icon
668
Bentley Systems
BSY
$11.2B
$2.15M 0.01%
43,570
-15,088
-26% -$783K
FCN icon
669
FTI Consulting
FCN
$5.17B
$2.15M 0.01%
9,977
+218
+2% +$46.6K
EVR icon
670
Evercore
EVR
$11.9B
$2.14M 0.01%
10,286
+450
+5% +$87.6K
SOLV icon
671
Solventum
SOLV
$15.1B
$2.13M 0.01%
+40,326
New +$2.45M
PR
672
Permian Resources
PR
$17.2B
$2.13M 0.01%
131,607
+12,850
+11% +$213K
HRB icon
673
H&R Block
HRB
$5.89B
$2.12M 0.01%
39,060
-496
-1% -$24.7K
FRT icon
674
Federal Realty Investment Trust
FRT
$10.9B
$2.11M 0.01%
20,909
+720
+4% +$72.7K
EXAS
675
DELISTED
Exact Sciences
EXAS
$2.11M 0.01%
49,866
+124
+0.2% +$6.82K
25 26
27
28 29

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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
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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.