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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
CRUS icon
726
Cirrus Logic
CRUS
$6.73B
$1.93M 0.01%
15,100
+288
+2% +$30.2K
CBSH icon
727
Commerce Bancshares
CBSH
$8.74B
$1.93M 0.01%
38,083
+519
+1% +$25.7K
ETSY icon
728
Etsy
ETSY
$8.14B
$1.92M 0.01%
32,604
-332
-1% -$21.2K
MTN icon
729
Vail Resorts
MTN
$5.66B
$1.91M 0.01%
10,628
+185
+2% +$36.8K
RL icon
730
Ralph Lauren
RL
$22.2B
$1.91M 0.01%
10,931
+6
+0.1% +$1.04K
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
$1.91M 0.01%
35,335
+641
+2% +$34.8K
GME icon
732
GameStop
GME
$9.83B
$1.9M 0.01%
77,067
+1,501
+2% +$29.8K
MTZ icon
733
MasTec
MTZ
$22.8B
$1.9M 0.01%
17,756
+426
+2% +$43K
CMA
734
DELISTED
Comerica
CMA
$1.89M 0.01%
37,090
+848
+2% +$43.3K
H icon
735
Hyatt Hotels
H
$17.4B
$1.88M 0.01%
12,406
+243
+2% +$36.5K
RHI icon
736
Robert Half
RHI
$4.18B
$1.88M 0.01%
29,427
+301
+1% +$20.6K
IOT icon
737
Samsara
IOT
$22.9B
$1.88M 0.01%
55,657
+8,330
+18% +$287K
ACI icon
738
Albertsons Companies
ACI
$5.98B
$1.88M 0.01%
94,943
-120
-0.1% -$2.45K
HALO icon
739
Halozyme
HALO
$9.84B
$1.86M 0.01%
35,569
-735
-2% -$32.2K
AGNC icon
740
AGNC Investment
AGNC
$12.8B
$1.86M 0.01%
194,761
+10,326
+6% +$98.8K
SOFI icon
741
SoFi Technologies
SOFI
$19.5B
$1.86M 0.01%
280,982
+30,672
+12% +$216K
ALSN icon
742
Allison Transmission
ALSN
$9.55B
$1.85M 0.01%
24,416
-176
-0.7% -$13.5K
PEN icon
743
Penumbra
PEN
$12.6B
$1.85M 0.01%
10,293
+216
+2% +$43.1K
LSTR icon
744
Landstar System
LSTR
$6.11B
$1.84M 0.01%
9,999
+120
+1% +$21.6K
WAL icon
745
Western Alliance Bancorporation
WAL
$8.91B
$1.84M 0.01%
29,302
+720
+3% +$43.5K
MIDD icon
746
Middleby
MIDD
$5.98B
$1.84M 0.01%
15,006
+275
+2% +$37.3K
STAG icon
747
STAG Industrial
STAG
$7.46B
$1.84M 0.01%
50,905
+1,005
+2% +$35.8K
RGEN icon
748
Repligen
RGEN
$7.07B
$1.83M 0.01%
14,555
-34
-0.2% -$5.33K
ARW icon
749
Arrow Electronics
ARW
$10.4B
$1.82M 0.01%
15,112
+228
+2% +$29.1K
DUOL icon
750
Duolingo
DUOL
$6.56B
$1.82M 0.01%
8,728
+366
+4% +$74.9K
28 29
30
31 32

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.