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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
FMC icon
701
FMC
FMC
$1.31B
$2.01M 0.01%
34,942
+627
+2% +$37.5K
Z icon
702
Zillow
Z
$7.81B
$2M 0.01%
43,203
+708
+2% +$31.2K
SSD icon
703
Simpson Manufacturing
SSD
$7.84B
$2M 0.01%
11,881
+154
+1% +$27K
OGE icon
704
OGE Energy
OGE
$9.94B
$2M 0.01%
56,083
+1,039
+2% +$36.5K
WSC icon
705
WillScot Mobile Mini Holdings
WSC
$4.38B
$2M 0.01%
53,184
+520
+1% +$20.6K
AA icon
706
Alcoa
AA
$11.3B
$2M 0.01%
50,268
+1,220
+2% +$47.2K
ELAN icon
707
Elanco Animal Health
ELAN
$12.8B
$2M 0.01%
138,324
+2,892
+2% +$46.2K
CRBG icon
708
Corebridge Financial
CRBG
$14.2B
$1.99M 0.01%
68,406
-178
-0.3% -$5.12K
SEIC icon
709
SEI Investments
SEIC
$12.5B
$1.99M 0.01%
30,709
-55
-0.2% -$3.7K
OSK icon
710
Oshkosh
OSK
$8.94B
$1.99M 0.01%
18,357
+380
+2% +$43.9K
MTDR icon
711
Matador Resources
MTDR
$5.94B
$1.98M 0.01%
33,185
+2,081
+7% +$131K
AFRM icon
712
Affirm
AFRM
$23.8B
$1.98M 0.01%
65,417
+5,511
+9% +$177K
HLI icon
713
Houlihan Lokey
HLI
$9.86B
$1.97M 0.01%
14,590
+360
+3% +$47.1K
CR icon
714
Crane Co
CR
$12B
$1.97M 0.01%
13,571
+299
+2% +$42.4K
MSA icon
715
Mine Safety
MSA
$6.75B
$1.96M 0.01%
10,457
+194
+2% +$36.1K
ENSG icon
716
The Ensign Group
ENSG
$10.6B
$1.96M 0.01%
15,863
+349
+2% +$41.6K
SPSC icon
717
SPS Commerce
SPSC
$2.59B
$1.95M 0.01%
10,382
+297
+3% +$54.3K
CIEN icon
718
Ciena
CIEN
$46.5B
$1.95M 0.01%
40,482
+679
+2% +$32.2K
PCVX icon
719
Vaxcyte
PCVX
$7.64B
$1.95M 0.01%
25,796
+1,013
+4% +$69K
BRX icon
720
Brixmor Property Group
BRX
$9.73B
$1.95M 0.01%
84,348
+1,737
+2% +$38.4K
LAD icon
721
Lithia Motors
LAD
$9.63B
$1.95M 0.01%
7,707
+144
+2% +$37.7K
ATI icon
722
ATI
ATI
$24.1B
$1.93M 0.01%
34,838
-223
-0.6% -$12.5K
COLD icon
723
Americold
COLD
$4.21B
$1.93M 0.01%
75,541
-2,377
-3% -$58.3K
UFPI icon
724
UFP Industries
UFPI
$4.98B
$1.93M 0.01%
17,226
+238
+1% +$27.7K
DTM icon
725
DT Midstream
DTM
$14B
$1.93M 0.01%
27,150
+500
+2% +$32.8K
27 28
29
30 31

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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.