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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
BX icon
101
Blackstone
BX
$105B
$25.6M 0.17%
207,179
+3,277
+2% +$403K
SBUX icon
102
Starbucks
SBUX
$119B
$25.6M 0.17%
328,231
+3,322
+1% +$271K
MDLZ icon
103
Mondelez International
MDLZ
$78B
$25.5M 0.17%
390,352
-180
-0% -$12.3K
FISV
104
Fiserv Inc
FISV
$27.9B
$25.5M 0.17%
171,162
-1,071
-0.6% -$162K
CRWD icon
105
CrowdStrike
CRWD
$184B
$25.5M 0.17%
265,996
+4,580
+2% +$381K
CMG icon
106
Chipotle Mexican Grill
CMG
$42.5B
$25.3M 0.17%
404,100
+10,300
+3% +$640K
WM icon
107
Waste Management
WM
$96.1B
$24.8M 0.17%
116,425
+842
+0.7% +$175K
GILD icon
108
Gilead Sciences
GILD
$163B
$24.8M 0.17%
361,503
+3,931
+1% +$262K
SO icon
109
Southern Company
SO
$109B
$24.5M 0.16%
316,291
+3,320
+1% +$252K
BMY icon
110
Bristol-Myers Squibb
BMY
$128B
$24.4M 0.16%
587,570
+3,662
+0.6% +$164K
CDNS icon
111
Cadence Design Systems
CDNS
$92.8B
$24.3M 0.16%
79,028
+955
+1% +$283K
APH icon
112
Amphenol
APH
$182B
$23.5M 0.16%
348,798
+5,408
+2% +$341K
ZTS icon
113
Zoetis
ZTS
$32.4B
$23M 0.15%
132,738
+987
+0.7% +$164K
ICE icon
114
Intercontinental Exchange
ICE
$83.8B
$22.7M 0.15%
166,004
+1,754
+1% +$236K
MO icon
115
Altria Group
MO
$122B
$22.7M 0.15%
497,951
-9,592
-2% -$426K
DUK icon
116
Duke Energy
DUK
$101B
$22.4M 0.15%
223,650
+2,482
+1% +$248K
MCK icon
117
McKesson
MCK
$100B
$22.3M 0.15%
38,097
-88
-0.2% -$49K
CL icon
118
Colgate-Palmolive
CL
$73.5B
$22M 0.15%
226,704
+2,238
+1% +$206K
MELI icon
119
Mercado Libre
MELI
$92.9B
$21.7M 0.15%
13,227
+168
+1% +$265K
TT icon
120
Trane Technologies
TT
$106B
$21.7M 0.14%
65,829
+527
+0.8% +$168K
CVS icon
121
CVS Health
CVS
$137B
$21.5M 0.14%
364,833
-4,463
-1% -$279K
EOG icon
122
EOG Resources
EOG
$75.5B
$21.2M 0.14%
168,147
+801
+0.5% +$103K
SHW icon
123
Sherwin-Williams
SHW
$80.8B
$20.9M 0.14%
69,981
+199
+0.3% +$61.6K
EQIX icon
124
Equinix
EQIX
$103B
$20.8M 0.14%
27,513
+572
+2% +$434K
TDG icon
125
TransDigm Group
TDG
$71.8B
$20.6M 0.14%
16,120
+246
+2% +$315K
3 4
5
6 7

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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
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
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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.