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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
LBRT icon
1076
Liberty Energy
LBRT
$2.79B
$923K 0.01%
44,172
+151
+0.3% +$3.37K
OTTR icon
1077
Otter Tail
OTTR
$3.81B
$922K 0.01%
10,525
+208
+2% +$18.2K
TNET icon
1078
TriNet
TNET
$3.23B
$920K 0.01%
9,203
+180
+2% +$20K
HCC icon
1079
Warrior Met Coal
HCC
$4.17B
$919K 0.01%
14,640
+344
+2% +$22.3K
SFBS
1080
ServisFirst Bancshares
SFBS
$4.9B
$916K 0.01%
14,495
+283
+2% +$17.5K
BLKB icon
1081
Blackbaud
BLKB
$1.94B
$912K 0.01%
11,977
+137
+1% +$10.6K
FIVN icon
1082
FIVE9
FIVN
$2.08B
$912K 0.01%
20,673
+1,693
+9% +$88K
NSP icon
1083
Insperity
NSP
$2.03B
$905K 0.01%
9,918
+185
+2% +$18.7K
GT icon
1084
Goodyear
GT
$2.09B
$903K 0.01%
79,547
+1,621
+2% +$19.8K
ARWR icon
1085
Arrowhead Research
ARWR
$12.1B
$901K 0.01%
34,685
+821
+2% +$20.2K
NEOG icon
1086
Neogen
NEOG
$2.05B
$900K 0.01%
57,609
+1,079
+2% +$15K
EAT icon
1087
Brinker International
EAT
$8.82B
$896K 0.01%
12,382
+234
+2% +$13.9K
IBOC icon
1088
International Bancshares
IBOC
$4.77B
$896K 0.01%
15,663
+313
+2% +$17.6K
ABM icon
1089
ABM Industries
ABM
$2.89B
$896K 0.01%
17,718
+442
+3% +$20.6K
TNL icon
1090
Travel + Leisure Co
TNL
$4.76B
$894K 0.01%
19,886
-17
-0.1% -$763
ASB icon
1091
Associated Banc-Corp
ASB
$5.8B
$890K 0.01%
42,068
+586
+1% +$12.3K
EPR icon
1092
EPR Properties
EPR
$4.89B
$889K 0.01%
21,187
+485
+2% +$20K
TXNM
1093
TXNM Energy Inc
TXNM
$6.39B
$887K 0.01%
23,988
+1,578
+7% +$58.8K
PK icon
1094
Park Hotels & Resorts
PK
$3.08B
$883K 0.01%
58,940
+1,232
+2% +$19.7K
GTES icon
1095
Gates Industrial Corporation Ltd.
GTES
$6.31B
$877K 0.01%
55,487
+8,308
+18% +$141K
PCH
1096
DELISTED
PotlatchDeltic
PCH
$877K 0.01%
22,256
+445
+2% +$18.8K
ENLC
1097
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$873K 0.01%
63,435
+658
+1% +$8.79K
AMR icon
1098
Alpha Metallurgical Resources
AMR
$1.77B
$868K 0.01%
3,095
-8
-0.3% -$2.48K
AI icon
1099
C3.ai
AI
$1.38B
$865K 0.01%
29,869
+2,686
+10% +$69K
AX icon
1100
Axos Financial
AX
$5.58B
$865K 0.01%
15,132
+59
+0.4% +$3.21K
42 43
44
45 46

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PP
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VMPIC
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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.