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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
LSXMK
1151
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$814K 0.01%
36,733
-8,378
-19% -$199K
LRN icon
1152
Stride
LRN
$4.16B
$813K 0.01%
11,536
+220
+2% +$14.7K
TCBI icon
1153
Texas Capital Bancshares
TCBI
$4.28B
$812K 0.01%
13,280
+83
+0.6% +$4.9K
SAM icon
1154
Boston Beer
SAM
$1.95B
$808K 0.01%
2,648
+5
+0.2% +$1.43K
HL icon
1155
Hecla Mining
HL
$9.49B
$806K 0.01%
166,255
+4,846
+3% +$25.9K
TPG icon
1156
TPG
TPG
$6.76B
$805K 0.01%
19,428
-2,172
-10% -$92.9K
BXMT icon
1157
Blackstone Mortgage Trust
BXMT
$2.77B
$805K 0.01%
46,190
+1,206
+3% +$21.8K
WOLF icon
1158
Wolfspeed
WOLF
$1.04B
$802K 0.01%
35,217
+775
+2% +$20K
NVST icon
1159
Envista
NVST
$4.62B
$800K 0.01%
48,111
+1,006
+2% +$19K
TWST icon
1160
Twist Bioscience
TWST
$5.32B
$798K 0.01%
16,187
+308
+2% +$12.6K
PLXS icon
1161
Plexus
PLXS
$6.43B
$797K 0.01%
7,729
+170
+2% +$17.5K
APAM icon
1162
Artisan Partners
APAM
$2.86B
$797K 0.01%
19,316
+496
+3% +$21.4K
REZI icon
1163
Resideo Technologies
REZI
$5.4B
$796K 0.01%
40,683
+535
+1% +$11.1K
ZETA icon
1164
Zeta Global
ZETA
$5.5B
$795K 0.01%
45,060
+1,980
+5% +$29K
COLM icon
1165
Columbia Sportswear
COLM
$3.25B
$794K 0.01%
10,044
+67
+0.7% +$5.42K
DV icon
1166
DoubleVerify
DV
$1.77B
$793K 0.01%
40,751
+927
+2% +$22.4K
WSFS icon
1167
WSFS Financial
WSFS
$4.14B
$793K 0.01%
16,876
+185
+1% +$8.19K
ALIT icon
1168
Alight
ALIT
$534M
$792K 0.01%
5,367
+402
+8% +$66.9K
CDP icon
1169
COPT Defense Properties
CDP
$4.32B
$789K 0.01%
31,508
+578
+2% +$13.9K
HI
1170
DELISTED
Hillenbrand
HI
$786K 0.01%
19,639
+368
+2% +$16.6K
PRCT icon
1171
Procept Biorobotics
PRCT
$1.02B
$784K 0.01%
12,840
+350
+3% +$20.8K
MWA icon
1172
Mueller Water Products
MWA
$3.94B
$783K 0.01%
43,722
+819
+2% +$14.1K
CWT icon
1173
California Water Service
CWT
$3.1B
$783K 0.01%
16,147
+287
+2% +$13.9K
BBIO icon
1174
BridgeBio Pharma
BBIO
$16.4B
$782K 0.01%
30,857
+2,171
+8% +$59.4K
ICFI icon
1175
ICF International
ICFI
$1.5B
$778K 0.01%
5,240
+69
+1% +$9.97K
45 46
47
48 49

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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.