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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
MHK icon
776
Mohawk Industries
MHK
$6.91B
$1.72M 0.01%
15,157
+281
+2% +$32.7K
MLI icon
777
Mueller Industries
MLI
$14.5B
$1.72M 0.01%
60,444
+1,168
+2% +$32.7K
PVH icon
778
PVH
PVH
$4.07B
$1.71M 0.01%
16,150
-240
-1% -$27.2K
GTLS
779
DELISTED
Chart Industries
GTLS
$1.71M 0.01%
11,836
+87
+0.7% +$13.1K
AAON icon
780
Aaon
AAON
$6.95B
$1.7M 0.01%
19,536
+557
+3% +$45.4K
WTFC icon
781
Wintrust Financial
WTFC
$10.7B
$1.7M 0.01%
17,286
+457
+3% +$44.8K
SAIC icon
782
Saic
SAIC
$4.95B
$1.7M 0.01%
14,460
+152
+1% +$19.2K
KD icon
783
Kyndryl
KD
$3.09B
$1.69M 0.01%
64,418
+1,356
+2% +$32.5K
GXO icon
784
GXO Logistics
GXO
$5.93B
$1.69M 0.01%
33,430
+738
+2% +$37.2K
BRKR icon
785
Bruker
BRKR
$9.4B
$1.69M 0.01%
26,445
+1,720
+7% +$129K
OLLI icon
786
Ollie's Bargain Outlet
OLLI
$4.31B
$1.69M 0.01%
17,180
+253
+1% +$20.1K
FIVE icon
787
Five Below
FIVE
$11.6B
$1.69M 0.01%
15,464
+296
+2% +$41K
ESNT icon
788
Essent Group
ESNT
$6.28B
$1.68M 0.01%
29,919
+579
+2% +$32.2K
WH icon
789
Wyndham Hotels & Resorts
WH
$5.61B
$1.68M 0.01%
22,679
-121
-0.5% -$8.72K
MUR icon
790
Murphy Oil
MUR
$5.55B
$1.67M 0.01%
40,579
+249
+0.6% +$10.8K
ITCI
791
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.67M 0.01%
24,412
+608
+3% +$42.2K
EXEL icon
792
Exelixis
EXEL
$13.9B
$1.67M 0.01%
74,278
-2,639
-3% -$58.5K
GKOS icon
793
Glaukos
GKOS
$9.49B
$1.66M 0.01%
14,050
+1,309
+10% +$139K
FRPT icon
794
Freshpet
FRPT
$3.04B
$1.66M 0.01%
12,843
+248
+2% +$29.8K
VNT icon
795
Vontier
VNT
$4.54B
$1.65M 0.01%
43,295
+882
+2% +$35.6K
COKE icon
796
Coca-Cola Consolidated
COKE
$12.8B
$1.65M 0.01%
15,230
+280
+2% +$25.9K
TMHC
797
DELISTED
Taylor Morrison
TMHC
$1.65M 0.01%
29,795
+266
+0.9% +$15.2K
CFLT
798
DELISTED
Confluent
CFLT
$1.65M 0.01%
55,812
+4,051
+8% +$116K
SNV
799
DELISTED
Synovus
SNV
$1.65M 0.01%
40,989
+798
+2% +$30.2K
DAR icon
800
Darling Ingredients
DAR
$9.32B
$1.64M 0.01%
44,731
+852
+2% +$35.3K
30 31
32
33 34

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VMPIC
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BCIM
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BBA
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AIMCA
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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.