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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
HIW icon
1176
Highwoods Properties
HIW
$3.79B
$777K 0.01%
29,595
-22,832
-44% -$585K
KLIC icon
1177
Kulicke & Soffa
KLIC
$4.34B
$776K 0.01%
15,773
+238
+2% +$11.2K
SMG icon
1178
ScottsMiracle-Gro
SMG
$4.09B
$774K 0.01%
11,904
+221
+2% +$15.1K
RRR icon
1179
Red Rock Resorts
RRR
$3.84B
$774K 0.01%
14,086
+444
+3% +$24.1K
DNLI icon
1180
Denali Therapeutics
DNLI
$3.79B
$769K 0.01%
33,114
+2,730
+9% +$52.4K
SITC icon
1181
SITE Centers
SITC
$236M
$765K 0.01%
67,611
+1,251
+2% +$13.8K
BHF icon
1182
Brighthouse Financial
BHF
$3.61B
$763K 0.01%
17,604
-41
-0.2% -$1.89K
GVA icon
1183
Granite Construction
GVA
$5.16B
$763K 0.01%
12,309
+235
+2% +$13.9K
CNXC icon
1184
Concentrix
CNXC
$1.62B
$760K 0.01%
12,009
+112
+0.9% +$6.72K
ESE icon
1185
ESCO Technologies
ESE
$7.77B
$759K 0.01%
7,222
+130
+2% +$13.7K
SQSP
1186
DELISTED
Squarespace, Inc.
SQSP
$759K 0.01%
17,387
+2,856
+20% +$114K
AVA icon
1187
Avista
AVA
$3.43B
$758K 0.01%
21,888
+626
+3% +$22.4K
CWAN
1188
DELISTED
Clearwater Analytics
CWAN
$757K 0.01%
40,894
+828
+2% +$14.9K
ABR icon
1189
Arbor Realty Trust
ABR
$977M
$757K 0.01%
52,773
+968
+2% +$12.9K
MGEE icon
1190
MGE Energy Inc
MGEE
$3.03B
$757K 0.01%
10,126
+187
+2% +$14.6K
AWR icon
1191
American States Water
AWR
$3.44B
$756K 0.01%
10,421
+258
+3% +$18.6K
BTU icon
1192
Peabody Energy
BTU
$2.54B
$755K 0.01%
34,139
+1,713
+5% +$39.5K
ACVA icon
1193
ACV Auctions
ACVA
$1.41B
$754K 0.01%
41,303
+3,881
+10% +$69.8K
MTX icon
1194
Minerals Technologies
MTX
$2.29B
$753K 0.01%
9,060
+116
+1% +$9.18K
LXP icon
1195
LXP Industrial Trust
LXP
$3.52B
$751K 0.01%
16,477
+392
+2% +$17.2K
HUBG icon
1196
HUB Group
HUBG
$2.92B
$750K 0.01%
17,427
+282
+2% +$11.9K
RPD icon
1197
Rapid7
RPD
$628M
$750K 0.01%
17,352
+465
+3% +$19.4K
CVSA
1198
Covista Inc
CVSA
$4.55B
$748K 0.01%
10,971
+25
+0.2% +$1.47K
SXT icon
1199
Sensient Technologies
SXT
$5.22B
$748K 0.01%
10,076
+206
+2% +$15.1K
PRIM icon
1200
Primoris Services
PRIM
$4.06B
$746K 0.01%
14,959
+294
+2% +$14.5K
46 47
48
49 50

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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.