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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
IIPR icon
1101
Innovative Industrial Properties
IIPR
$1.77B
$862K 0.01%
7,895
+189
+2% +$19.8K
DOCS icon
1102
Doximity
DOCS
$3.89B
$861K 0.01%
30,779
+725
+2% +$19.1K
RXO icon
1103
RXO
RXO
$3.68B
$860K 0.01%
32,906
+751
+2% +$15.6K
IOSP icon
1104
Innospec
IOSP
$2.09B
$860K 0.01%
6,962
+128
+2% +$16K
LBTYK icon
1105
Liberty Global Class C
LBTYK
$3.5B
$859K 0.01%
48,151
-2,555
-5% -$44.5K
NWE icon
1106
NorthWestern Energy
NWE
$4.34B
$859K 0.01%
17,154
+323
+2% +$16.3K
NSA
1107
DELISTED
National Storage Affiliates Trust
NSA
$857K 0.01%
20,779
-912
-4% -$34.4K
GMS
1108
DELISTED
GMS Inc
GMS
$854K 0.01%
10,595
+199
+2% +$18.4K
FBP icon
1109
First Bancorp
FBP
$4.41B
$853K 0.01%
46,654
-767
-2% -$13.4K
RARE icon
1110
Ultragenyx Pharmaceutical
RARE
$2.46B
$853K 0.01%
20,744
+434
+2% +$18.5K
FULT icon
1111
Fulton Financial
FULT
$4.68B
$850K 0.01%
50,067
+4,944
+11% +$80.2K
UCB
1112
United Community Banks
UCB
$4.26B
$849K 0.01%
33,336
+638
+2% +$16.3K
BGC icon
1113
BGC Group
BGC
$5.64B
$849K 0.01%
102,233
+1,249
+1% +$10.3K
VNOM icon
1114
Viper Energy
VNOM
$8.43B
$848K 0.01%
22,600
+453
+2% +$17.2K
CORT icon
1115
Corcept Therapeutics
CORT
$9.98B
$847K 0.01%
26,081
+2,001
+8% +$54.8K
CNR
1116
Core Natural Resources Inc
CNR
$3.93B
$846K 0.01%
8,289
-233
-3% -$21.2K
VLY icon
1117
Valley National Bancorp
VLY
$7.9B
$845K 0.01%
121,095
+2,500
+2% +$18.3K
JBTM
1118
JBT Marel
JBTM
$7.35B
$845K 0.01%
8,900
+150
+2% +$14.2K
APLS
1119
DELISTED
Apellis Pharmaceuticals
APLS
$844K 0.01%
22,013
+2,473
+13% +$112K
SG icon
1120
Sweetgreen
SG
$756M
$844K 0.01%
+28,009
New +$768K
ALRM icon
1121
Alarm.com
ALRM
$2.75B
$844K 0.01%
13,283
+232
+2% +$15.3K
CNO icon
1122
CNO Financial Group
CNO
$4.94B
$843K 0.01%
30,415
-412
-1% -$11.2K
AROC icon
1123
Archrock
AROC
$6.16B
$840K 0.01%
41,565
+821
+2% +$16.3K
KTOS icon
1124
Kratos Defense & Security Solutions
KTOS
$8.23B
$840K 0.01%
41,976
+1,960
+5% +$38.3K
AMED
1125
DELISTED
Amedisys
AMED
$840K 0.01%
9,145
+177
+2% +$16.4K
43 44
45
46 47

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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
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.