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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
ALE
1026
DELISTED
Allete
ALE
$1.01M 0.01%
16,143
+347
+2% +$21.4K
HRI icon
1027
Herc Holdings
HRI
$4.78B
$1.01M 0.01%
7,543
-226
-3% -$33.4K
FFIN icon
1028
First Financial Bankshares
FFIN
$5.05B
$1M 0.01%
33,969
-3,290
-9% -$98.5K
SLG icon
1029
SL Green Realty
SLG
$3.83B
$1M 0.01%
17,703
– –
RH icon
1030
RH
RH
$3.33B
$1M 0.01%
4,101
+95
+2% +$25K
TPH
1031
DELISTED
Tri Pointe Homes
TPH
$1M 0.01%
26,868
+196
+0.7% +$7.38K
MSM icon
1032
MSC Industrial Direct
MSM
$6.76B
$1M 0.01%
12,609
+209
+2% +$18.6K
HP icon
1033
Helmerich & Payne
HP
$3.34B
$1,000K 0.01%
27,667
+342
+1% +$13.2K
SBRA icon
1034
Sabra Healthcare REIT
SBRA
$5.56B
$998K 0.01%
64,802
+1,258
+2% +$18K
QTWO icon
1035
Q2 Holdings
QTWO
$3.78B
$998K 0.01%
16,537
+423
+3% +$24.3K
SLAB icon
1036
Silicon Laboratories
SLAB
$7.14B
$989K 0.01%
8,936
+202
+2% +$24.9K
WK icon
1037
Workiva
WK
$3.45B
$988K 0.01%
13,532
+425
+3% +$33.4K
MDGL icon
1038
Madrigal Pharmaceuticals
MDGL
$12.6B
$988K 0.01%
3,525
+270
+8% +$64.3K
CUZ icon
1039
Cousins Properties
CUZ
$5.31B
$986K 0.01%
42,573
+862
+2% +$19.8K
GH icon
1040
Guardant Health
GH
$19.1B
$984K 0.01%
34,073
+2,383
+8% +$55.5K
KFY icon
1041
Korn Ferry
KFY
$4.31B
$981K 0.01%
14,608
+168
+1% +$10.8K
DXC icon
1042
DXC Technology
DXC
$1.91B
$977K 0.01%
51,196
-2,022
-4% -$38K
CACC icon
1043
Credit Acceptance
CACC
$5.82B
$975K 0.01%
1,895
-4
-0.2% -$2.04K
PRGO icon
1044
Perrigo
PRGO
$1.44B
$974K 0.01%
37,939
+699
+2% +$20.5K
KRC icon
1045
Kilroy Realty
KRC
$4.59B
$973K 0.01%
31,203
+594
+2% +$19.7K
SYNA icon
1046
Synaptics
SYNA
$4.05B
$970K 0.01%
11,002
+229
+2% +$20.7K
FROG icon
1047
JFrog
FROG
$8.88B
$968K 0.01%
25,780
+2,720
+12% +$99.7K
WHD icon
1048
Cactus
WHD
$3.63B
$967K 0.01%
18,341
+585
+3% +$29.8K
KAI icon
1049
Kadant
KAI
$3.58B
$963K 0.01%
3,279
+62
+2% +$17.7K
SMPL icon
1050
Simply Good Foods
SMPL
$907M
$961K 0.01%
26,592
+533
+2% +$19K
40 41
42
43 44

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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.