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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
GAP
851
The Gap Inc
GAP
$7.3B
$1.5M 0.01%
62,739
+1,591
+3% +$37K
LPX icon
852
Louisiana-Pacific
LPX
$5.14B
$1.5M 0.01%
18,203
+366
+2% +$30.6K
TKR icon
853
Timken Company
TKR
$9.19B
$1.49M 0.01%
18,651
+1,201
+7% +$104K
BIO icon
854
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.49M 0.01%
5,469
-487
-8% -$142K
KBH icon
855
KB Home
KBH
$3.5B
$1.49M 0.01%
21,253
-546
-3% -$37.2K
VVV icon
856
Valvoline
VVV
$5.06B
$1.49M 0.01%
34,481
+544
+2% +$22.8K
MARA icon
857
Marathon Digital Holdings
MARA
$3.83B
$1.49M 0.01%
74,926
+13,743
+22% +$261K
CVLT icon
858
Commault Systems
CVLT
$4.98B
$1.49M 0.01%
12,224
+189
+2% +$20.3K
AM icon
859
Antero Midstream
AM
$10.2B
$1.48M 0.01%
100,729
+1,852
+2% +$26.6K
OGN icon
860
Organon & Co
OGN
$3.56B
$1.48M 0.01%
71,666
+1,419
+2% +$28.2K
LNC icon
861
Lincoln National
LNC
$7.92B
$1.48M 0.01%
47,500
+873
+2% +$26.4K
QLYS icon
862
Qualys
QLYS
$4.76B
$1.48M 0.01%
10,351
+242
+2% +$36.9K
RITM icon
863
Rithm Capital
RITM
$5.58B
$1.48M 0.01%
135,282
+2,484
+2% +$27.5K
M icon
864
Macy's
M
$6.51B
$1.47M 0.01%
76,784
+1,462
+2% +$27.9K
BILL icon
865
BILL Holdings
BILL
$4.72B
$1.47M 0.01%
27,960
+1,533
+6% +$86.7K
COOP
866
DELISTED
Mr. Cooper
COOP
$1.47M 0.01%
18,086
-14
-0.1% -$1.13K
LYFT icon
867
Lyft
LYFT
$5.86B
$1.47M 0.01%
104,053
+8,978
+9% +$146K
VRNS icon
868
Varonis Systems
VRNS
$4.67B
$1.47M 0.01%
30,543
+600
+2% +$26.6K
MMS icon
869
Maximus
MMS
$3.32B
$1.46M 0.01%
17,086
+322
+2% +$27.1K
VKTX icon
870
Viking Therapeutics
VKTX
$3.88B
$1.46M 0.01%
27,553
+4,186
+18% +$274K
EXLS icon
871
EXL Service
EXLS
$5.5B
$1.46M 0.01%
46,411
+1,086
+2% +$32.6K
HXL icon
872
Hexcel
HXL
$7.97B
$1.45M 0.01%
23,263
+147
+0.6% +$9.86K
CADE
873
DELISTED
Cadence Bank
CADE
$1.45M 0.01%
51,159
+938
+2% +$26.4K
XRAY icon
874
Dentsply Sirona
XRAY
$2.84B
$1.45M 0.01%
58,053
-171
-0.3% -$4.91K
TENB icon
875
Tenable Holdings
TENB
$3.47B
$1.44M 0.01%
33,067
+931
+3% +$41.1K
33 34
35
36 37

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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
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
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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.