We are live on ! Find out more
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
BOKF icon
1201
BOK Financial
BOKF
$8.58B
$746K 0.01%
8,142
+21
+0.3% +$1.9K
NWL icon
1202
Newell Brands
NWL
$2.21B
$745K 0.01%
116,226
+2,394
+2% +$17.8K
PENN icon
1203
PENN Entertainment
PENN
$2.84B
$743K 0.01%
38,403
+944
+3% +$16K
GNW icon
1204
Genworth Financial
GNW
$3.86B
$743K 0.01%
123,029
-918
-0.7% -$5.71K
FHB icon
1205
First Hawaiian
FHB
$3.41B
$742K 0.01%
35,729
+658
+2% +$13.8K
FTDR icon
1206
Frontdoor
FTDR
$5.27B
$741K ﹤0.01%
21,944
+62
+0.3% +$2.09K
DNB
1207
DELISTED
Dun & Bradstreet
DNB
$739K ﹤0.01%
79,848
+7,466
+10% +$71.9K
AZTA icon
1208
Azenta
AZTA
$1.3B
$739K ﹤0.01%
14,050
+269
+2% +$14.4K
ARCH
1209
DELISTED
Arch Resources, Inc.
ARCH
$739K ﹤0.01%
4,852
+56
+1% +$9K
AIN icon
1210
Albany International
AIN
$2.09B
$738K ﹤0.01%
8,744
+175
+2% +$15.3K
VECO icon
1211
Veeco
VECO
$2.62B
$736K ﹤0.01%
15,765
+281
+2% +$11.1K
FHI icon
1212
Federated Hermes
FHI
$4.56B
$736K ﹤0.01%
22,383
-134
-0.6% -$4.5K
LCII icon
1213
LCI Industries
LCII
$2.59B
$733K ﹤0.01%
7,090
+130
+2% +$14K
MGRC icon
1214
McGrath RentCorp
MGRC
$2.87B
$732K ﹤0.01%
6,871
+141
+2% +$15.5K
PRFT
1215
DELISTED
Perficient Inc
PRFT
$732K ﹤0.01%
9,786
+230
+2% +$14.7K
KOS icon
1216
Kosmos Energy
KOS
$1.47B
$731K ﹤0.01%
131,999
+5,545
+4% +$32.3K
TGTX icon
1217
TG Therapeutics
TGTX
$8.19B
$731K ﹤0.01%
41,069
+1,539
+4% +$24.6K
NMIH icon
1218
NMI Holdings
NMIH
$3.37B
$730K ﹤0.01%
21,431
+262
+1% +$8.43K
RUN icon
1219
Sunrun
RUN
$2.26B
$729K ﹤0.01%
61,475
+1,597
+3% +$19.6K
CATY icon
1220
Cathay General Bancorp
CATY
$4.23B
$729K ﹤0.01%
19,327
+360
+2% +$13.1K
SPB icon
1221
Spectrum Brands
SPB
$2.03B
$728K ﹤0.01%
8,475
-1,228
-13% -$107K
TNDM icon
1222
Tandem Diabetes Care
TNDM
$1.27B
$728K ﹤0.01%
18,075
+154
+0.9% +$6.42K
CVCO icon
1223
Cavco Industries
CVCO
$4.36B
$728K ﹤0.01%
2,103
+39
+2% +$14.2K
FIBK icon
1224
First Interstate BancSystem
FIBK
$3.67B
$727K ﹤0.01%
26,187
+217
+0.8% +$5.75K
UNF icon
1225
Unifirst Corp
UNF
$5.45B
$726K ﹤0.01%
4,231
+78
+2% +$12.6K
47 48
49
50 51

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.