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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$122B
$35.1M 0.23%
74,884
+937
+1% +$407K
MS icon
77
Morgan Stanley
MS
$334B
$34.6M 0.23%
355,555
+2,304
+0.7% +$219K
BLK icon
78
Blackrock
BLK
$164B
$34M 0.23%
43,179
+488
+1% +$381K
SYK icon
79
Stryker
SYK
$129B
$33.8M 0.23%
99,216
+1,089
+1% +$369K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$70.5B
$32.9M 0.22%
31,293
+550
+2% +$533K
BSX icon
81
Boston Scientific
BSX
$68.6B
$32.8M 0.22%
426,131
+5,730
+1% +$419K
ADI icon
82
Analog Devices
ADI
$179B
$32.8M 0.22%
143,766
+1,355
+1% +$289K
KLAC icon
83
KLA
KLAC
$260B
$32.3M 0.22%
392,060
+1,980
+0.5% +$146K
SCHW
84
Charles Schwab
SCHW
$181B
$32.2M 0.22%
437,020
+4,868
+1% +$360K
PANW icon
85
Palo Alto Networks
PANW
$260B
$31.8M 0.21%
187,336
+6,374
+4% +$953K
BA icon
86
Boeing
BA
$167B
$30.6M 0.2%
168,037
+3,108
+2% +$554K
MDT icon
87
Medtronic
MDT
$108B
$30.3M 0.2%
384,943
+3,376
+0.9% +$277K
PLD icon
88
Prologis
PLD
$136B
$30.1M 0.2%
268,177
+3,028
+1% +$335K
MRSH
89
Marsh
MRSH
$87.9B
$30M 0.2%
142,534
+1,039
+0.7% +$213K
CB icon
90
Chubb
CB
$139B
$30M 0.2%
117,698
+619
+0.5% +$159K
LMT icon
91
Lockheed Martin
LMT
$134B
$29.3M 0.2%
62,749
-1,329
-2% -$614K
UPS icon
92
United Parcel Service
UPS
$96.2B
$28.9M 0.19%
211,005
+3,454
+2% +$495K
DE icon
93
Deere & Co
DE
$166B
$28.6M 0.19%
76,663
+332
+0.4% +$129K
ADP icon
94
Automatic Data Processing
ADP
$103B
$28.4M 0.19%
119,090
+1,059
+0.9% +$260K
TMUS icon
95
T-Mobile US
TMUS
$193B
$27.3M 0.18%
154,836
+5,494
+4% +$921K
CI icon
96
Cigna
CI
$77.1B
$27.2M 0.18%
82,254
-1,718
-2% -$592K
ANET icon
97
Arista Networks
ANET
$215B
$27M 0.18%
308,156
+4,620
+2% +$344K
NKE icon
98
Nike
NKE
$62.5B
$26.5M 0.18%
351,211
+1,908
+0.5% +$177K
SNPS icon
99
Synopsys
SNPS
$74.8B
$26.3M 0.18%
44,223
+607
+1% +$343K
AMT icon
100
American Tower
AMT
$77.7B
$26.3M 0.18%
135,375
+1,601
+1% +$299K
2 3
4
5 6

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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.