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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
IRT icon
951
Independence Realty Trust
IRT
$3.98B
$1.18M 0.01%
63,011
+1,255
+2% +$21K
ACIW icon
952
ACI Worldwide
ACIW
$6.12B
$1.18M 0.01%
29,791
-88
-0.3% -$3.06K
PII icon
953
Polaris
PII
$3.83B
$1.18M 0.01%
15,021
+277
+2% +$23.5K
NJR icon
954
New Jersey Resources
NJR
$6B
$1.18M 0.01%
27,520
+646
+2% +$27.9K
HAE icon
955
Haemonetics
HAE
$3.88B
$1.18M 0.01%
14,217
+272
+2% +$23.9K
LOPE icon
956
Grand Canyon Education
LOPE
$4.22B
$1.18M 0.01%
8,404
+156
+2% +$21.5K
LUV icon
957
Southwest Airlines
LUV
$21.7B
$1.18M 0.01%
41,084
+94
+0.2% +$2.62K
FUL icon
958
H.B. Fuller
FUL
$3B
$1.17M 0.01%
15,254
+408
+3% +$31.7K
ABG icon
959
Asbury Automotive
ABG
$4.62B
$1.17M 0.01%
5,141
+51
+1% +$11.6K
ENS icon
960
EnerSys
ENS
$6.43B
$1.17M 0.01%
11,314
+211
+2% +$20.7K
WU icon
961
Western Union
WU
$2.53B
$1.17M 0.01%
95,800
-4,334
-4% -$56.3K
HWC icon
962
Hancock Whitney
HWC
$6.19B
$1.16M 0.01%
24,333
+657
+3% +$30K
COLB icon
963
Columbia Banking Systems
COLB
$8.71B
$1.16M 0.01%
58,406
+1,085
+2% +$20.6K
SLM icon
964
SLM Corp
SLM
$4.83B
$1.15M 0.01%
55,519
-447
-0.8% -$9.42K
CSW
965
CSW Industrials
CSW
$4.44B
$1.15M 0.01%
4,349
+75
+2% +$18.6K
RYN icon
966
Rayonier
RYN
$6.67B
$1.15M 0.01%
43,572
+897
+2% +$24.6K
EFOR
967
Everforth Inc
EFOR
$960M
$1.15M 0.01%
13,018
+46
+0.4% +$4.39K
PIPR icon
968
Piper Sandler
PIPR
$4.99B
$1.14M 0.01%
19,800
+332
+2% +$17K
GPI icon
969
Group 1 Automotive
GPI
$4.26B
$1.14M 0.01%
3,832
+33
+0.9% +$9.77K
AGO icon
970
Assured Guaranty
AGO
$3.73B
$1.14M 0.01%
14,765
-184
-1% -$14.4K
AEIS icon
971
Advanced Energy
AEIS
$10.1B
$1.14M 0.01%
10,449
+203
+2% +$20.8K
PFSI icon
972
PennyMac Financial
PFSI
$4.47B
$1.14M 0.01%
11,999
+336
+3% +$30.4K
INSP icon
973
Inspire Medical Systems
INSP
$1.47B
$1.14M 0.01%
8,481
+367
+5% +$69.5K
ACA icon
974
Arcosa
ACA
$7.11B
$1.13M 0.01%
13,595
+195
+1% +$16.2K
COTY icon
975
Coty
COTY
$2.4B
$1.13M 0.01%
112,773
+2,500
+2% +$26.8K
37 38
39
40 41

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PP
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VMPIC
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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.