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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
AVAV icon
876
AeroVironment
AVAV
$7.19B
$1.43M 0.01%
7,876
+144
+2% +$25.9K
FSS icon
877
Federal Signal
FSS
$6.82B
$1.43M 0.01%
17,083
+338
+2% +$28.7K
NE icon
878
Noble Corp
NE
$6.54B
$1.43M 0.01%
31,974
+962
+3% +$44.5K
CBT icon
879
Cabot Corp
CBT
$4.72B
$1.43M 0.01%
15,517
+317
+2% +$30.7K
AMG icon
880
Affiliated Managers Group
AMG
$9.51B
$1.42M 0.01%
9,087
-204
-2% -$32.5K
APPF icon
881
AppFolio
APPF
$6.62B
$1.41M 0.01%
5,784
+430
+8% +$100K
IVZ icon
882
Invesco
IVZ
$12.4B
$1.41M 0.01%
94,398
+1,737
+2% +$26.7K
AL
883
DELISTED
Air Lease Corp
AL
$1.41M 0.01%
29,618
+631
+2% +$30.7K
SEE
884
DELISTED
Sealed Air
SEE
$1.41M 0.01%
40,452
+758
+2% +$27K
WTS icon
885
Watts Water Technologies
WTS
$11.2B
$1.4M 0.01%
7,656
+135
+2% +$27.1K
SM icon
886
SM Energy
SM
$7.6B
$1.4M 0.01%
32,403
+437
+1% +$21.5K
SON icon
887
Sonoco
SON
$5.83B
$1.4M 0.01%
27,506
+586
+2% +$33.9K
MMSI icon
888
Merit Medical Systems
MMSI
$4.82B
$1.39M 0.01%
16,217
+346
+2% +$27.2K
MOD icon
889
Modine Manufacturing
MOD
$9.46B
$1.39M 0.01%
13,886
+246
+2% +$23.6K
BCPC
890
Balchem Corp
BCPC
$5.26B
$1.39M 0.01%
9,034
+173
+2% +$26.1K
ATKR icon
891
Atkore
ATKR
$2.41B
$1.39M 0.01%
10,294
+85
+0.8% +$13.5K
AWI icon
892
Armstrong World Industries
AWI
$7.37B
$1.39M 0.01%
12,265
+123
+1% +$14.3K
IBP icon
893
Installed Building Products
IBP
$6.21B
$1.39M 0.01%
6,750
+114
+2% +$25.7K
PBF icon
894
PBF Energy
PBF
$7.49B
$1.39M 0.01%
30,124
-101
-0.3% -$5.17K
BC icon
895
Brunswick
BC
$5.23B
$1.38M 0.01%
19,014
+103
+0.5% +$8.41K
TMDX icon
896
Transmedics
TMDX
$2.7B
$1.38M 0.01%
9,158
+186
+2% +$22.3K
KRG icon
897
Kite Realty
KRG
$5.86B
$1.38M 0.01%
61,479
+1,186
+2% +$25.3K
FNB icon
898
FNB Corp
FNB
$6.76B
$1.37M 0.01%
100,489
+1,875
+2% +$25.3K
DY icon
899
Dycom Industries
DY
$11.2B
$1.37M 0.01%
8,145
+82
+1% +$12.8K
FYBR
900
DELISTED
Frontier Communications
FYBR
$1.37M 0.01%
52,185
+1,524
+3% +$37.9K
34 35
36
37 38

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PP
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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.