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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
PAG icon
1126
Penske Automotive Group
PAG
$14.7B
$838K 0.01%
5,626
+84
+2% +$12.8K
CART icon
1127
Maplebear
CART
$10.7B
$838K 0.01%
+26,066
New +$897K
BNL icon
1128
Broadstone Net Lease
BNL
$4.25B
$834K 0.01%
52,549
+1,086
+2% +$16.4K
WDFC icon
1129
WD-40
WDFC
$2.98B
$833K 0.01%
3,794
+68
+2% +$15.7K
SHOO icon
1130
Steven Madden
SHOO
$3.17B
$833K 0.01%
19,681
+202
+1% +$8.44K
CXT icon
1131
Crane NXT
CXT
$2.99B
$832K 0.01%
13,548
+279
+2% +$17.1K
IDCC icon
1132
InterDigital
IDCC
$6.75B
$832K 0.01%
7,135
+71
+1% +$7.59K
CERE
1133
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$831K 0.01%
20,332
+395
+2% +$16.4K
CRNX icon
1134
Crinetics Pharmaceuticals
CRNX
$8.88B
$831K 0.01%
18,543
+958
+5% +$44.2K
HGV icon
1135
Hilton Grand Vacations
HGV
$4.04B
$830K 0.01%
20,527
-247
-1% -$10.5K
WEN icon
1136
Wendy's
WEN
$1.46B
$829K 0.01%
48,893
+711
+1% +$12.9K
LIVN icon
1137
LivaNova
LIVN
$4.47B
$828K 0.01%
15,104
+299
+2% +$17K
BRC icon
1138
Brady Corp
BRC
$4.46B
$828K 0.01%
12,540
+230
+2% +$14.4K
SKT icon
1139
Tanger
SKT
$4.78B
$827K 0.01%
30,491
+897
+3% +$24.7K
NHI icon
1140
National Health Investors
NHI
$3.79B
$823K 0.01%
12,152
+222
+2% +$14.2K
AUB icon
1141
Atlantic Union Bankshares
AUB
$6.05B
$822K 0.01%
25,037
+4,421
+21% +$144K
VC icon
1142
Visteon
VC
$2.85B
$821K 0.01%
7,696
+53
+0.7% +$5.86K
CRC icon
1143
California Resources
CRC
$4.49B
$820K 0.01%
15,400
+1,256
+9% +$64.1K
MSGS icon
1144
Madison Square Garden
MSGS
$9.59B
$818K 0.01%
4,349
+83
+2% +$15.4K
HESM icon
1145
Hess Midstream
HESM
$5.19B
$817K 0.01%
22,427
+892
+4% +$31.5K
VAC icon
1146
Marriott Vacations Worldwide
VAC
$3.53B
$817K 0.01%
9,357
+84
+0.9% +$7.97K
NPO icon
1147
Enpro
NPO
$6.26B
$816K 0.01%
5,607
+148
+3% +$22.4K
RNAM
1148
DELISTED
Avidity Biosciences
RNAM
$816K 0.01%
19,965
+405
+2% +$11.6K
HIMS icon
1149
Hims & Hers Health
HIMS
$5.79B
$815K 0.01%
40,344
+1,173
+3% +$19.5K
IRDM icon
1150
Iridium Communications
IRDM
$4.7B
$814K 0.01%
30,595
-38
-0.1% -$1.07K
44 45
46
47 48

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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
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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.