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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
PGNY icon
1251
Progyny
PGNY
$2.46B
$696K ﹤0.01%
24,313
+609
+3% +$18.3K
AXSM icon
1252
Axsome Therapeutics
AXSM
$11.7B
$695K ﹤0.01%
8,630
+177
+2% +$13.1K
ENOV icon
1253
Enovis
ENOV
$1.74B
$694K ﹤0.01%
15,352
+1,849
+14% +$96K
ADMA icon
1254
ADMA Biologics
ADMA
$2.02B
$689K ﹤0.01%
61,641
+2,645
+4% +$22.2K
TGNA
1255
DELISTED
TEGNA Inc
TGNA
$687K ﹤0.01%
49,302
-2,123
-4% -$29.9K
ALGM icon
1256
Allegro MicroSystems
ALGM
$7.86B
$687K ﹤0.01%
24,329
+3,170
+15% +$90.2K
PJT icon
1257
PJT Partners
PJT
$4.26B
$686K ﹤0.01%
6,361
+32
+0.5% +$3.21K
STRA icon
1258
Strategic Education
STRA
$1.98B
$686K ﹤0.01%
6,199
+160
+3% +$17.7K
TRN icon
1259
Trinity Industries
TRN
$2.92B
$686K ﹤0.01%
22,916
+1,541
+7% +$44.9K
KWR icon
1260
Quaker Houghton
KWR
$2.58B
$684K ﹤0.01%
4,029
+569
+16% +$105K
UEC icon
1261
Uranium Energy
UEC
$4.47B
$680K ﹤0.01%
113,141
+10,541
+10% +$71.7K
ROAD icon
1262
Construction Partners
ROAD
$5.88B
$677K ﹤0.01%
12,270
+257
+2% +$14.2K
SLVM icon
1263
Sylvamo
SLVM
$1.52B
$677K ﹤0.01%
9,867
-411
-4% -$27.1K
DORM icon
1264
Dorman Products
DORM
$4.22B
$675K ﹤0.01%
7,383
+27
+0.4% +$2.47K
LCID icon
1265
Lucid Motors
LCID
$3.11B
$674K ﹤0.01%
25,830
+660
+3% +$17.6K
CVBF icon
1266
CVB Financial
CVBF
$4.02B
$673K ﹤0.01%
39,018
+725
+2% +$12.1K
ATMU icon
1267
Atmus Filtration Technologies
ATMU
$4.12B
$672K ﹤0.01%
+23,335
New +$708K
YELP icon
1268
Yelp
YELP
$1.54B
$671K ﹤0.01%
18,160
+283
+2% +$10.8K
CRVL icon
1269
CorVel
CRVL
$3.18B
$669K ﹤0.01%
7,896
+138
+2% +$11.4K
OII icon
1270
Oceaneering
OII
$4.64B
$668K ﹤0.01%
28,222
+540
+2% +$12.5K
CWK icon
1271
Cushman & Wakefield Ltd
CWK
$3.16B
$664K ﹤0.01%
63,812
+13,848
+28% +$143K
SIX
1272
DELISTED
Six Flags Entertainment Corp.
SIX
$663K ﹤0.01%
20,018
+504
+3% +$13.3K
CNK icon
1273
Cinemark Holdings
CNK
$4.07B
$662K ﹤0.01%
30,636
+556
+2% +$10.1K
CPK icon
1274
Chesapeake Utilities
CPK
$3.28B
$661K ﹤0.01%
6,225
+273
+5% +$29.2K
PRGS icon
1275
Progress Software
PRGS
$1.75B
$656K ﹤0.01%
12,099
+126
+1% +$6.39K
49 50
51
52 53

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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.