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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
LEA icon
751
Lear
LEA
$7.48B
$1.82M 0.01%
15,943
-81
-0.5% -$10.4K
SPXC icon
752
SPX Corp
SPXC
$9.58B
$1.82M 0.01%
12,790
+245
+2% +$32.3K
MTSI icon
753
MACOM Technology Solutions
MTSI
$18.1B
$1.8M 0.01%
16,141
+292
+2% +$29.8K
ZION icon
754
Zions Bancorporation
ZION
$10.2B
$1.8M 0.01%
41,477
+762
+2% +$32.2K
PLNT icon
755
Planet Fitness
PLNT
$4.5B
$1.79M 0.01%
24,383
+903
+4% +$58.6K
BPOP icon
756
Popular Inc
BPOP
$11B
$1.79M 0.01%
20,227
+397
+2% +$34.5K
LBRDK icon
757
Liberty Broadband Class C
LBRDK
$4.9B
$1.79M 0.01%
32,624
-249
-0.8% -$12.9K
RMBS icon
758
Rambus
RMBS
$9.48B
$1.79M 0.01%
30,395
+849
+3% +$48.5K
LFUS icon
759
Littelfuse
LFUS
$10.5B
$1.78M 0.01%
6,976
+132
+2% +$32.7K
CMC icon
760
Commercial Metals
CMC
$7.61B
$1.78M 0.01%
32,393
+407
+1% +$22.5K
BEN icon
761
Franklin Resources
BEN
$17B
$1.78M 0.01%
79,555
-2,221
-3% -$53.5K
CHX
762
DELISTED
ChampionX
CHX
$1.77M 0.01%
53,291
-245
-0.5% -$8.36K
JAZZ icon
763
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.77M 0.01%
16,580
+130
+0.8% +$14.3K
FLS icon
764
Flowserve
FLS
$9.06B
$1.77M 0.01%
36,738
+679
+2% +$32.5K
FR icon
765
First Industrial Realty Trust
FR
$8.75B
$1.76M 0.01%
37,050
+698
+2% +$33.4K
HR icon
766
Healthcare Realty
HR
$7.54B
$1.76M 0.01%
106,714
+2,041
+2% +$31.2K
BPMC
767
DELISTED
Blueprint Medicines
BPMC
$1.76M 0.01%
16,285
+414
+3% +$41.4K
IONS icon
768
Ionis Pharmaceuticals
IONS
$9.01B
$1.75M 0.01%
36,722
+1,235
+3% +$50.7K
PCOR icon
769
Procore
PCOR
$7.62B
$1.75M 0.01%
26,370
+737
+3% +$51.1K
ACHC icon
770
Acadia Healthcare
ACHC
$2.52B
$1.75M 0.01%
25,874
+531
+2% +$37.1K
ESI icon
771
Element Solutions
ESI
$8.55B
$1.75M 0.01%
64,359
+1,303
+2% +$32.1K
ADC icon
772
Agree Realty
ADC
$9.67B
$1.74M 0.01%
28,170
+545
+2% +$32.2K
AGCO icon
773
AGCO
AGCO
$8.49B
$1.74M 0.01%
17,757
+265
+2% +$29.5K
CFR icon
774
Cullen/Frost Bankers
CFR
$10.6B
$1.74M 0.01%
17,078
+356
+2% +$37.3K
PNFP icon
775
Pinnacle Financial Partners Inc
PNFP
$16B
$1.73M 0.01%
21,577
+478
+2% +$38.1K
29 30
31
32 33

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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
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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.