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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
ST icon
826
Sensata Technologies
ST
$6.69B
$1.58M 0.01%
42,125
+529
+1% +$20.4K
DBX icon
827
Dropbox
DBX
$7.78B
$1.57M 0.01%
70,040
-423
-0.6% -$9.67K
GTLB icon
828
GitLab
GTLB
$5.75B
$1.57M 0.01%
31,538
+9,298
+42% +$483K
ALTR
829
DELISTED
Altair Engineering Inc
ALTR
$1.56M 0.01%
15,941
+928
+6% +$81.6K
AZPN
830
DELISTED
Aspen Technology Inc
AZPN
$1.56M 0.01%
7,856
-28
-0.4% -$5.75K
WHR icon
831
Whirlpool
WHR
$2.49B
$1.56M 0.01%
15,247
+172
+1% +$16.8K
FAF icon
832
First American
FAF
$7.98B
$1.56M 0.01%
28,864
+507
+2% +$28.2K
NXST icon
833
Nexstar Media Group
NXST
$6.01B
$1.55M 0.01%
9,359
+34
+0.4% +$5.53K
VMI icon
834
Valmont Industries
VMI
$8.86B
$1.55M 0.01%
5,660
-81
-1% -$19.7K
AZEK
835
DELISTED
The AZEK Co
AZEK
$1.55M 0.01%
36,743
+211
+0.6% +$9.77K
OMF icon
836
OneMain Financial
OMF
$7.27B
$1.54M 0.01%
31,853
+548
+2% +$26.9K
LNTH icon
837
Lantheus
LNTH
$6.51B
$1.54M 0.01%
19,190
+368
+2% +$27K
NSIT icon
838
Insight Enterprises
NSIT
$3.85B
$1.54M 0.01%
7,755
+145
+2% +$28.2K
R icon
839
Ryder
R
$9.9B
$1.54M 0.01%
12,393
+212
+2% +$25.6K
SITE icon
840
SiteOne Landscape Supply
SITE
$4.16B
$1.53M 0.01%
12,638
+236
+2% +$35.7K
BMI icon
841
Badger Meter
BMI
$3.87B
$1.53M 0.01%
8,217
+152
+2% +$27.8K
WLK icon
842
Westlake Corp
WLK
$9.26B
$1.53M 0.01%
10,567
-6
-0.1% -$921
PATH icon
843
UiPath
PATH
$6.52B
$1.53M 0.01%
120,291
+13,875
+13% +$240K
ONB icon
844
Old National Bancorp
ONB
$10.2B
$1.52M 0.01%
88,660
+8,241
+10% +$137K
PARA
845
DELISTED
Paramount Global Class B
PARA
$1.52M 0.01%
146,130
+11,752
+9% +$138K
CRS icon
846
Carpenter Technology
CRS
$26.4B
$1.52M 0.01%
13,833
+282
+2% +$27.1K
ESAB icon
847
ESAB
ESAB
$5.37B
$1.52M 0.01%
16,046
+310
+2% +$32.2K
CYTK icon
848
Cytokinetics
CYTK
$10.6B
$1.51M 0.01%
27,812
+3,559
+15% +$215K
SRCL
849
DELISTED
Stericycle Inc
SRCL
$1.51M 0.01%
25,915
+487
+2% +$25K
POST icon
850
Post Holdings
POST
$4.42B
$1.5M 0.01%
14,439
+300
+2% +$31.2K
32 33
34
35 36

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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.