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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
MTH icon
801
Meritage Homes
MTH
$4.78B
$1.64M 0.01%
20,252
+218
+1% +$18.3K
NOVT icon
802
Novanta
NOVT
$4.91B
$1.64M 0.01%
10,034
+192
+2% +$31.1K
RYAN icon
803
Ryan Specialty Holdings
RYAN
$6.02B
$1.64M 0.01%
28,246
+611
+2% +$32.6K
PCTY icon
804
Paylocity
PCTY
$7.75B
$1.63M 0.01%
12,379
+18
+0.1% +$2.79K
SSB icon
805
SouthState Bank Corp
SSB
$10.3B
$1.63M 0.01%
21,347
+443
+2% +$34.3K
MTG icon
806
MGIC Investment
MTG
$6.47B
$1.63M 0.01%
75,495
-717
-0.9% -$14.9K
RLI icon
807
RLI Corp
RLI
$6.02B
$1.62M 0.01%
23,028
+458
+2% +$32.8K
NXT icon
808
Nextpower Inc
NXT
$14.1B
$1.61M 0.01%
34,403
+372
+1% +$18.5K
SMAR
809
DELISTED
Smartsheet Inc.
SMAR
$1.61M 0.01%
36,548
+974
+3% +$38.8K
BFAM icon
810
Bright Horizons
BFAM
$4.35B
$1.61M 0.01%
14,615
-1,299
-8% -$140K
MAT icon
811
Mattel
MAT
$4.47B
$1.61M 0.01%
98,890
+1,813
+2% +$32.9K
BECN
812
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.61M 0.01%
17,757
+1,214
+7% +$117K
PB icon
813
Prosperity Bancshares
PB
$8.9B
$1.6M 0.01%
26,184
+429
+2% +$26.4K
UHAL.B icon
814
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.6M 0.01%
26,662
-34
-0.1% -$2.14K
JXN icon
815
Jackson Financial
JXN
$8.4B
$1.59M 0.01%
21,450
+1,786
+9% +$128K
SIGI icon
816
Selective Insurance
SIGI
$5.76B
$1.59M 0.01%
16,976
+325
+2% +$31.8K
TRNO icon
817
Terreno Realty
TRNO
$7.58B
$1.59M 0.01%
26,895
+3,429
+15% +$197K
S icon
818
SentinelOne
S
$6.35B
$1.59M 0.01%
75,491
+10,547
+16% +$216K
AXS icon
819
AXIS Capital
AXS
$7.81B
$1.59M 0.01%
22,459
+204
+0.9% +$13.8K
RHP icon
820
Ryman Hospitality Properties
RHP
$8.56B
$1.59M 0.01%
15,881
+292
+2% +$30.8K
MASI
821
DELISTED
Masimo
MASI
$1.59M 0.01%
12,591
+247
+2% +$32.5K
CWST icon
822
Casella Waste Systems
CWST
$5.76B
$1.58M 0.01%
15,959
+296
+2% +$28.5K
OLN icon
823
Olin
OLN
$2.53B
$1.58M 0.01%
33,494
-185
-0.5% -$9.9K
STWD icon
824
Starwood Property Trust
STWD
$6.12B
$1.58M 0.01%
83,345
-2,737
-3% -$53.3K
ETRN
825
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.58M 0.01%
121,405
+2,335
+2% +$31.3K
31 32
33
34 35

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VMPIC
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BCIM
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BBA
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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.