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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
EEFT icon
926
Euronet Worldwide
EEFT
$3.19B
$1.26M 0.01%
12,176
+135
+1% +$14.8K
ASH icon
927
Ashland
ASH
$3.34B
$1.26M 0.01%
13,323
+62
+0.5% +$6.03K
SUM
928
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.26M 0.01%
34,382
+1,540
+5% +$60.4K
THG icon
929
Hanover Insurance
THG
$8.13B
$1.26M 0.01%
10,028
+200
+2% +$26K
RVMD icon
930
Revolution Medicines
RVMD
$38.5B
$1.25M 0.01%
32,273
+4,349
+16% +$163K
GATX icon
931
GATX Corp
GATX
$6.45B
$1.25M 0.01%
9,451
+183
+2% +$24.1K
VFC icon
932
VF Corp
VFC
$5.92B
$1.25M 0.01%
92,524
+1,681
+2% +$22.1K
FLO icon
933
Flowers Foods
FLO
$1.58B
$1.25M 0.01%
56,152
+1,032
+2% +$24.4K
FOX icon
934
Fox Class B
FOX
$22.1B
$1.24M 0.01%
38,829
-49
-0.1% -$1.48K
CRDO icon
935
Credo Technology Group
CRDO
$33.1B
$1.24M 0.01%
38,856
+3,437
+10% +$76K
AMKR icon
936
Amkor Technology
AMKR
$10.6B
$1.24M 0.01%
31,010
+616
+2% +$20.4K
OZK icon
937
Bank OZK
OZK
$5.63B
$1.23M 0.01%
30,089
+44
+0.1% +$1.91K
MGY icon
938
Magnolia Oil & Gas
MGY
$5.93B
$1.23M 0.01%
48,517
+158
+0.3% +$4.03K
UBSI icon
939
United Bankshares
UBSI
$6.69B
$1.23M 0.01%
37,781
+698
+2% +$23.1K
POR icon
940
Portland General Electric
POR
$5.82B
$1.23M 0.01%
28,337
+546
+2% +$23.5K
JHG
941
DELISTED
Janus Henderson
JHG
$1.22M 0.01%
36,223
-198
-0.5% -$6.49K
CRSP icon
942
CRISPR Therapeutics
CRSP
$4.69B
$1.22M 0.01%
22,579
+1,841
+9% +$106K
HOG icon
943
Harley-Davidson
HOG
$2.61B
$1.22M 0.01%
36,321
-40
-0.1% -$1.45K
AN icon
944
AutoNation
AN
$7.7B
$1.21M 0.01%
7,586
-10
-0.1% -$1.63K
U icon
945
Unity
U
$14B
$1.21M 0.01%
74,212
+6,272
+9% +$134K
VRRM icon
946
Verra Mobility
VRRM
$775M
$1.2M 0.01%
44,285
+864
+2% +$22.3K
ZWS icon
947
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.2M 0.01%
40,929
+561
+1% +$17.7K
VNO icon
948
Vornado Realty Trust
VNO
$7.65B
$1.19M 0.01%
45,327
+868
+2% +$22.2K
GBCI icon
949
Glacier Bancorp
GBCI
$6.36B
$1.18M 0.01%
31,741
+1,268
+4% +$47.1K
CAVA icon
950
CAVA Group
CAVA
$7.61B
$1.18M 0.01%
12,765
+3,397
+36% +$262K
36 37
38
39 40

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.