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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
EDR
901
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.36M 0.01%
50,444
+898
+2% +$23.9K
MDU icon
902
MDU Resources
MDU
$4.18B
$1.36M 0.01%
97,782
+1,823
+2% +$25.2K
VAL icon
903
Valaris
VAL
$5.14B
$1.36M 0.01%
18,244
+214
+1% +$15.5K
MOG.A icon
904
Moog Inc Class A
MOG.A
$12.4B
$1.35M 0.01%
8,050
+31
+0.4% +$5.09K
EXPO icon
905
Exponent
EXPO
$3.19B
$1.35M 0.01%
14,156
+244
+2% +$22K
OPCH icon
906
Option Care Health
OPCH
$3.76B
$1.35M 0.01%
48,572
-108
-0.2% -$3.22K
UGI icon
907
UGI
UGI
$7.87B
$1.34M 0.01%
58,666
+1,092
+2% +$26.5K
W icon
908
Wayfair
W
$11.8B
$1.33M 0.01%
25,222
+2,403
+11% +$143K
HLNE icon
909
Hamilton Lane
HLNE
$3.88B
$1.33M 0.01%
10,761
+1,214
+13% +$142K
NFG icon
910
National Fuel Gas
NFG
$7.69B
$1.33M 0.01%
24,501
+526
+2% +$28.8K
THO icon
911
Thor Industries
THO
$4.06B
$1.33M 0.01%
14,182
+260
+2% +$26K
BCC icon
912
Boise Cascade
BCC
$2.73B
$1.32M 0.01%
11,076
+196
+2% +$26.6K
IDA icon
913
Idacorp
IDA
$8B
$1.32M 0.01%
14,174
+264
+2% +$24.8K
DLB icon
914
Dolby
DLB
$4.97B
$1.32M 0.01%
16,655
+423
+3% +$34K
RDN icon
915
Radian Group
RDN
$5.28B
$1.32M 0.01%
42,413
+321
+0.8% +$9.91K
BROS icon
916
Dutch Bros
BROS
$8.86B
$1.32M 0.01%
31,841
+14,423
+83% +$496K
FORM icon
917
FormFactor
FORM
$6.51B
$1.31M 0.01%
21,724
+331
+2% +$17.3K
EPRT icon
918
Essential Properties Realty Trust
EPRT
$6.92B
$1.31M 0.01%
47,423
+4,544
+11% +$121K
AVT icon
919
Avnet
AVT
$6.86B
$1.3M 0.01%
25,298
+431
+2% +$22.1K
WTM icon
920
White Mountains Insurance
WTM
$5.33B
$1.3M 0.01%
715
+11
+2% +$19.5K
ACLS icon
921
Axcelis
ACLS
$3.44B
$1.3M 0.01%
9,134
+134
+1% +$15.4K
BCO icon
922
Brink's
BCO
$5.01B
$1.28M 0.01%
12,521
+140
+1% +$13.3K
HOMB icon
923
Home BancShares
HOMB
$6.3B
$1.28M 0.01%
53,494
+815
+2% +$19.3K
ITRI icon
924
Itron
ITRI
$4.54B
$1.27M 0.01%
12,832
+330
+3% +$33.2K
CIVI
925
DELISTED
Civitas Resources
CIVI
$1.27M 0.01%
18,383
+349
+2% +$25.2K
35 36
37
38 39

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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.