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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
CLF icon
676
Cleveland-Cliffs
CLF
$6.36B
$2.11M 0.01%
136,879
-1,982
-1% -$35.5K
AXTA icon
677
Axalta
AXTA
$7.49B
$2.11M 0.01%
61,630
+1,146
+2% +$39.2K
INGR icon
678
Ingredion
INGR
$6.49B
$2.11M 0.01%
18,354
+438
+2% +$50.6K
DAL icon
679
Delta Air Lines
DAL
$57.3B
$2.1M 0.01%
44,316
+70
+0.2% +$3.48K
AIT icon
680
Applied Industrial Technologies
AIT
$12.3B
$2.1M 0.01%
10,826
+174
+2% +$33.2K
EXP icon
681
Eagle Materials
EXP
$6.56B
$2.1M 0.01%
9,644
+56
+0.6% +$13.7K
NOV icon
682
NOV
NOV
$6.95B
$2.1M 0.01%
110,303
+2,043
+2% +$38.3K
RBC icon
683
RBC Bearings
RBC
$17.7B
$2.1M 0.01%
7,769
-224
-3% -$60.2K
BRBR icon
684
BellRing Brands
BRBR
$1.54B
$2.1M 0.01%
36,668
+620
+2% +$35.5K
WBS icon
685
Webster Financial
WBS
$12.3B
$2.09M 0.01%
48,028
+749
+2% +$33.4K
MKTX icon
686
MarketAxess Holdings
MKTX
$4.4B
$2.09M 0.01%
10,403
-23
-0.2% -$4.74K
BWA icon
687
BorgWarner
BWA
$12.8B
$2.08M 0.01%
64,657
+5
+0% +$173
OWL icon
688
Blue Owl Capital
OWL
$6.47B
$2.08M 0.01%
117,331
+4,606
+4% +$84.5K
AYI icon
689
Acuity Brands
AYI
$9.99B
$2.08M 0.01%
8,622
+153
+2% +$39.1K
HQY icon
690
HealthEquity
HQY
$8.65B
$2.08M 0.01%
24,120
+540
+2% +$43.6K
ROKU icon
691
Roku
ROKU
$21.5B
$2.08M 0.01%
34,656
+251
+0.7% +$14.7K
SWN
692
DELISTED
Southwestern Energy Company
SWN
$2.08M 0.01%
308,361
+20,788
+7% +$152K
FLR icon
693
Fluor
FLR
$6.62B
$2.07M 0.01%
47,639
+816
+2% +$33.9K
WEX icon
694
WEX
WEX
$6.46B
$2.07M 0.01%
11,684
-61
-0.5% -$12.4K
APG icon
695
APi Group
APG
$16.5B
$2.07M 0.01%
82,401
+7,006
+9% +$176K
DVA icon
696
DaVita
DVA
$15.5B
$2.04M 0.01%
14,736
-331
-2% -$45.6K
WCC
697
WESCO International
WCC
$15.5B
$2.04M 0.01%
12,839
+206
+2% +$35.1K
VOYA icon
698
Voya Financial
VOYA
$9B
$2.02M 0.01%
28,446
-264
-0.9% -$19K
PAYC icon
699
Paycom
PAYC
$7.95B
$2.02M 0.01%
14,131
-778
-5% -$133K
DAY
700
DELISTED
Dayforce
DAY
$2.01M 0.01%
40,596
-199
-0.5% -$11.4K
26 27
28
29 30

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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
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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.