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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
PTEN icon
1001
Patterson-UTI
PTEN
$3.54B
$1.07M 0.01%
102,848
-363
-0.4% -$3.98K
MC icon
1002
Moelis & Co
MC
$4.85B
$1.06M 0.01%
18,666
+345
+2% +$18.6K
AAP icon
1003
Advance Auto Parts
AAP
$3.53B
$1.06M 0.01%
16,687
+334
+2% +$23.9K
FELE icon
1004
Franklin Electric
FELE
$4.66B
$1.06M 0.01%
10,971
+195
+2% +$19.4K
KNF icon
1005
Knife River
KNF
$4.33B
$1.06M 0.01%
15,048
+280
+2% +$20.9K
AEO icon
1006
American Eagle Outfitters
AEO
$2.94B
$1.05M 0.01%
52,537
+963
+2% +$22K
HUN icon
1007
Huntsman Corp
HUN
$2.1B
$1.04M 0.01%
45,820
+317
+0.7% +$7.72K
CNX icon
1008
CNX Resources
CNX
$4.91B
$1.04M 0.01%
42,871
-786
-2% -$19.2K
ESGR
1009
DELISTED
Enstar Group
ESGR
$1.04M 0.01%
3,404
+63
+2% +$18.9K
SKY icon
1010
Champion Homes
SKY
$4.41B
$1.04M 0.01%
15,359
+324
+2% +$24.3K
BKH icon
1011
Black Hills Corp
BKH
$5.55B
$1.04M 0.01%
19,117
+431
+2% +$23.5K
PAGP icon
1012
Plains GP Holdings
PAGP
$5.28B
$1.04M 0.01%
55,184
+1,204
+2% +$22.1K
NEU icon
1013
NewMarket
NEU
$7.24B
$1.04M 0.01%
2,013
+36
+2% +$20K
CHWY icon
1014
Chewy
CHWY
$9.54B
$1.04M 0.01%
38,087
+5,048
+15% +$96.1K
SANM icon
1015
Sanmina
SANM
$8.78B
$1.03M 0.01%
15,615
-6
-0% -$384
RDNT icon
1016
RadNet
RDNT
$4.98B
$1.03M 0.01%
17,539
+1,679
+11% +$91.1K
PI icon
1017
Impinj
PI
$4.24B
$1.03M 0.01%
6,581
+261
+4% +$38.8K
TEX icon
1018
Terex
TEX
$7.37B
$1.03M 0.01%
18,757
+261
+1% +$15.5K
STRL icon
1019
Sterling Infrastructure
STRL
$15.2B
$1.02M 0.01%
8,656
+181
+2% +$20.6K
MZTI
1020
The Marzetti Company
MZTI
$3.05B
$1.02M 0.01%
5,393
+99
+2% +$18.9K
PPLI
1021
People Inc
PPLI
$3.12B
$1.02M 0.01%
26,436
+955
+4% +$39.5K
OGS icon
1022
ONE Gas
OGS
$5.01B
$1.01M 0.01%
15,830
+590
+4% +$37K
ALTM
1023
DELISTED
Arcadium Lithium plc
ALTM
$1.01M 0.01%
300,785
+5,625
+2% +$23.5K
SLGN icon
1024
Silgan Holdings
SLGN
$4.51B
$1.01M 0.01%
23,853
+438
+2% +$20.3K
CLSK icon
1025
CleanSpark
CLSK
$3.08B
$1.01M 0.01%
63,108
+12,335
+24% +$207K
39 40
41
42 43

Similar funds

CM
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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
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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.