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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
IBM icon
51
IBM
IBM
$205B
$46M 0.31%
265,769
+3,734
+1% +$649K
PFE icon
52
Pfizer
PFE
$141B
$45.8M 0.31%
1,637,035
+16,705
+1% +$460K
ISRG icon
53
Intuitive Surgical
ISRG
$127B
$45.7M 0.31%
102,756
+1,723
+2% +$686K
PM icon
54
Philip Morris
PM
$304B
$45.6M 0.3%
450,066
+4,577
+1% +$448K
CMCSA icon
55
Comcast
CMCSA
$81.2B
$45M 0.3%
1,149,039
-3,313
-0.3% -$130K
GS icon
56
Goldman Sachs
GS
$312B
$42.6M 0.28%
94,083
+499
+0.5% +$219K
MU icon
57
Micron Technology
MU
$978B
$42.2M 0.28%
321,032
+4,246
+1% +$535K
NEE icon
58
NextEra Energy
NEE
$186B
$42.1M 0.28%
595,011
+6,240
+1% +$443K
SPGI icon
59
S&P Global
SPGI
$129B
$41.4M 0.28%
92,845
-133
-0.1% -$57.1K
LRCX icon
60
Lam Research
LRCX
$358B
$40.5M 0.27%
380,080
+1,870
+0.5% +$179K
HON icon
61
Honeywell
HON
$78.1B
$40.4M 0.27%
200,605
-118
-0.1% -$22.5K
UNP icon
62
Union Pacific
UNP
$180B
$40M 0.27%
176,778
+1,844
+1% +$432K
T icon
63
AT&T
T
$167B
$39.6M 0.26%
2,073,637
+21,822
+1% +$379K
UBER icon
64
Uber
UBER
$135B
$39.5M 0.26%
543,107
+11,624
+2% +$808K
BKNG icon
65
Booking.com
BKNG
$143B
$39.2M 0.26%
247,675
-2,675
-1% -$396K
COP icon
66
ConocoPhillips
COP
$144B
$39M 0.26%
341,048
+301
+0.1% +$36.6K
RTX icon
67
RTX Corp
RTX
$294B
$38.7M 0.26%
385,473
-27,156
-7% -$2.81M
AXP icon
68
American Express
AXP
$226B
$38.7M 0.26%
166,995
-306
-0.2% -$70.9K
INTC icon
69
Intel
INTC
$446B
$38.2M 0.26%
1,234,093
+24,242
+2% +$794K
LOW icon
70
Lowe's Companies
LOW
$118B
$36.6M 0.24%
165,880
+841
+0.5% +$192K
ELV icon
71
Elevance Health
ELV
$81.8B
$36.6M 0.24%
67,453
+27
+0% +$14.3K
ETN icon
72
Eaton
ETN
$152B
$36.4M 0.24%
115,931
+1,345
+1% +$434K
TJX icon
73
TJX Companies
TJX
$172B
$36.2M 0.24%
328,456
+1,406
+0.4% +$142K
PGR icon
74
Progressive
PGR
$125B
$35.3M 0.24%
169,791
+1,904
+1% +$399K
C icon
75
Citigroup
C
$223B
$35.2M 0.24%
555,250
+9,123
+2% +$562K
1 2
3
4 5

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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.