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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
LITE icon
1051
Lumentum
LITE
$46.9B
$961K 0.01%
18,868
+455
+2% +$20.6K
AXNX
1052
DELISTED
Axonics, Inc. Common Stock
AXNX
$960K 0.01%
14,278
+355
+3% +$23.9K
PBH icon
1053
Prestige Consumer Healthcare
PBH
$2.47B
$957K 0.01%
13,900
+264
+2% +$17.9K
CCC
1054
CCC Intelligent Solutions
CCC
$3.55B
$955K 0.01%
85,981
+19,741
+30% +$225K
MHO icon
1055
M/I Homes
MHO
$3.95B
$951K 0.01%
7,785
+132
+2% +$16.1K
CTRE icon
1056
CareTrust REIT
CTRE
$10B
$949K 0.01%
37,791
+5,056
+15% +$125K
MAN icon
1057
ManpowerGroup
MAN
$2.6B
$945K 0.01%
13,544
+130
+1% +$9.62K
KRYS icon
1058
Krystal Biotech
KRYS
$10.7B
$945K 0.01%
5,147
+108
+2% +$18.1K
GTM
1059
ZoomInfo Technologies
GTM
$1.03B
$945K 0.01%
74,004
-981
-1% -$13.7K
SHAK icon
1060
Shake Shack
SHAK
$2.54B
$945K 0.01%
10,500
+196
+2% +$19.1K
NOG icon
1061
Northern Oil and Gas
NOG
$2.29B
$945K 0.01%
25,415
+555
+2% +$22.3K
HASI icon
1062
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$943K 0.01%
31,849
+1,297
+4% +$37.9K
TDC icon
1063
Teradata
TDC
$2.88B
$942K 0.01%
27,268
+390
+1% +$13.6K
CC icon
1064
Chemours
CC
$2.48B
$940K 0.01%
41,657
+863
+2% +$22.6K
IRTC icon
1065
iRhythm Holdings
IRTC
$4.02B
$938K 0.01%
8,711
+287
+3% +$29.3K
APLE icon
1066
Apple Hospitality REIT
APLE
$3.97B
$937K 0.01%
64,453
+4,716
+8% +$70.3K
SR icon
1067
Spire
SR
$4.79B
$935K 0.01%
15,391
+762
+5% +$46K
LAZ icon
1068
Lazard
LAZ
$4B
$934K 0.01%
+24,475
New +$956K
CBZ icon
1069
CBIZ
CBZ
$2.95B
$934K 0.01%
12,603
+275
+2% +$20.8K
MAC icon
1070
Macerich
MAC
$7.4B
$932K 0.01%
60,391
+1,181
+2% +$18.1K
KTB icon
1071
Kontoor Brands
KTB
$4.71B
$929K 0.01%
14,050
+154
+1% +$10.1K
YETI icon
1072
Yeti Holdings
YETI
$3.87B
$928K 0.01%
24,337
+468
+2% +$18.2K
DIOD icon
1073
Diodes
DIOD
$3.5B
$925K 0.01%
12,861
+236
+2% +$16.9K
ABCB icon
1074
Ameris Bancorp
ABCB
$5.89B
$924K 0.01%
18,359
+331
+2% +$15.9K
WD icon
1075
Walker & Dunlop
WD
$1.73B
$924K 0.01%
9,406
+213
+2% +$20.3K
41 42
43
44 45

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CM
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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
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
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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.