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
RUSHA icon
1226
Rush Enterprises Class A
RUSHA
$6.34B
$724K ﹤0.01%
17,296
+367
+2% +$16.9K
XIFR
1227
XPLR Infrastructure LP
XIFR
$1.04B
$724K ﹤0.01%
26,186
+509
+2% +$15.4K
ENV
1228
DELISTED
ENVESTNET, INC.
ENV
$723K ﹤0.01%
11,552
+286
+3% +$18K
MPT
1229
Medical Properties Trust
MPT
$2.84B
$723K ﹤0.01%
167,722
+3,103
+2% +$14.9K
ICUI icon
1230
ICU Medical
ICUI
$4.16B
$722K ﹤0.01%
6,082
+443
+8% +$46.6K
AIR icon
1231
AAR Corp
AIR
$5.4B
$721K ﹤0.01%
9,918
+161
+2% +$10.9K
CALM icon
1232
Cal-Maine
CALM
$4.43B
$719K ﹤0.01%
11,765
+230
+2% +$13.6K
AGYS icon
1233
Agilysys
AGYS
$3.21B
$718K ﹤0.01%
6,894
+561
+9% +$50.3K
BHVN icon
1234
Biohaven
BHVN
$2.02B
$714K ﹤0.01%
20,575
+730
+4% +$28.9K
KSS icon
1235
Kohl's
KSS
$2.16B
$714K ﹤0.01%
31,049
+623
+2% +$15K
PEGA icon
1236
Pegasystems
PEGA
$5.09B
$711K ﹤0.01%
23,488
+524
+2% +$15.7K
ZD icon
1237
Ziff Davis
ZD
$2B
$711K ﹤0.01%
12,913
+275
+2% +$15.1K
BL icon
1238
BlackLine
BL
$1.9B
$709K ﹤0.01%
14,638
+325
+2% +$17.8K
IPGP icon
1239
IPG Photonics
IPGP
$3.4B
$708K ﹤0.01%
8,388
+6
+0.1% +$518
GFF icon
1240
Griffon
GFF
$4.02B
$707K ﹤0.01%
11,074
+322
+3% +$21.8K
JJSF icon
1241
J&J Snack Foods
JJSF
$1.49B
$705K ﹤0.01%
4,341
+83
+2% +$12.7K
CBU icon
1242
Community Bank
CBU
$3.39B
$705K ﹤0.01%
14,930
+258
+2% +$11.7K
VSH icon
1243
Vishay Intertechnology
VSH
$4.6B
$705K ﹤0.01%
31,598
-3,095
-9% -$70K
ARCB icon
1244
ArcBest
ARCB
$3.16B
$705K ﹤0.01%
6,580
+77
+1% +$9.28K
NARI
1245
DELISTED
Inari Medical, Inc. Common Stock
NARI
$703K ﹤0.01%
14,602
+358
+3% +$15.9K
STEP icon
1246
StepStone Group
STEP
$3.54B
$701K ﹤0.01%
15,281
+1,195
+8% +$47K
XENE icon
1247
Xenon Pharmaceuticals
XENE
$6.1B
$700K ﹤0.01%
17,949
+688
+4% +$27.5K
CCOI icon
1248
Cogent Communications
CCOI
$635M
$697K ﹤0.01%
12,354
+327
+3% +$19.5K
URBN icon
1249
Urban Outfitters
URBN
$6.46B
$697K ﹤0.01%
16,976
+401
+2% +$16.5K
BE icon
1250
Bloom Energy
BE
$48.2B
$696K ﹤0.01%
56,886
+1,470
+3% +$18.7K
48 49
50
51 52

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.