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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
SWX icon
976
Southwest Gas
SWX
$6.64B
$1.13M 0.01%
16,043
+318
+2% +$23.8K
FCFS icon
977
FirstCash
FCFS
$8.77B
$1.13M 0.01%
10,734
+197
+2% +$23.3K
FOUR icon
978
Shift4
FOUR
$4.45B
$1.12M 0.01%
15,284
+1,213
+9% +$80.4K
PECO icon
979
Phillips Edison & Co
PECO
$5.5B
$1.12M 0.01%
34,224
+1,355
+4% +$44.2K
POWI icon
980
Power Integrations
POWI
$3.15B
$1.12M 0.01%
15,926
+300
+2% +$21.5K
SIG icon
981
Signet Jewelers
SIG
$3.84B
$1.12M 0.01%
12,458
+279
+2% +$27.6K
AVNT icon
982
Avient
AVNT
$3.29B
$1.11M 0.01%
25,527
+474
+2% +$20.8K
ASO icon
983
Academy Sports + Outdoors
ASO
$3.04B
$1.11M 0.01%
20,830
+451
+2% +$25.6K
BYD icon
984
Boyd Gaming
BYD
$6.75B
$1.11M 0.01%
20,101
-70
-0.3% -$4K
RIG icon
985
Transocean
RIG
$5.48B
$1.1M 0.01%
206,501
+6,395
+3% +$37K
BOOT icon
986
Boot Barn
BOOT
$4.58B
$1.09M 0.01%
8,483
+160
+2% +$18K
ORA icon
987
Ormat Technologies
ORA
$5.8B
$1.09M 0.01%
15,214
+286
+2% +$19.9K
PSN icon
988
Parsons
PSN
$4.31B
$1.09M 0.01%
13,331
+1,801
+16% +$141K
ITGR icon
989
Integer Holdings
ITGR
$3.39B
$1.09M 0.01%
9,378
+219
+2% +$25.6K
ALKS icon
990
Alkermes
ALKS
$8.11B
$1.08M 0.01%
44,995
+1,510
+3% +$37K
UMBF icon
991
UMB Financial
UMBF
$11.3B
$1.08M 0.01%
12,962
+291
+2% +$23.9K
CPRI icon
992
Capri Holdings
CPRI
$1.82B
$1.08M 0.01%
32,633
+693
+2% +$25.1K
CHH icon
993
Choice Hotels
CHH
$5.26B
$1.08M 0.01%
9,038
+142
+2% +$16.7K
HCP
994
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.08M 0.01%
31,921
+1,065
+3% +$33.1K
ROIV icon
995
Roivant Sciences
ROIV
$23.6B
$1.07M 0.01%
101,661
+24,333
+31% +$267K
SEM
996
DELISTED
Select Medical
SEM
$1.07M 0.01%
56,690
+1,101
+2% +$18.8K
SPR
997
DELISTED
Spirit AeroSystems
SPR
$1.07M 0.01%
32,537
+724
+2% +$23.1K
KMPR icon
998
Kemper
KMPR
$1.81B
$1.07M 0.01%
18,010
+397
+2% +$23.3K
BOX icon
999
Box
BOX
$4.49B
$1.07M 0.01%
40,412
+950
+2% +$25.3K
BDC icon
1000
Belden
BDC
$3.97B
$1.07M 0.01%
11,385
-70
-0.6% -$6.36K
38 39
40
41 42

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.