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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
CCS icon
1276
Century Communities
CCS
$1.98B
$654K ﹤0.01%
8,006
+147
+2% +$12.2K
FLG
1277
Flagstar Bank National Association
FLG
$5.87B
$653K ﹤0.01%
67,580
+1,395
+2% +$13.5K
GHC icon
1278
Graham Holdings Company
GHC
$5.31B
$650K ﹤0.01%
929
-55
-6% -$40.2K
INSW icon
1279
International Seaways
INSW
$4.68B
$648K ﹤0.01%
10,958
+877
+9% +$51.1K
PATK icon
1280
Patrick Industries
PATK
$2.87B
$647K ﹤0.01%
8,936
+267
+3% +$19.5K
BWIN
1281
Baldwin Insurance Group
BWIN
$2.75B
$643K ﹤0.01%
18,123
+1,331
+8% +$41.2K
PRK icon
1282
Park National Corp
PRK
$3.84B
$642K ﹤0.01%
4,512
+83
+2% +$11.2K
MQ icon
1283
Marqeta
MQ
$1.93B
$637K ﹤0.01%
29,074
+1,774
+6% +$39.1K
ADT icon
1284
ADT
ADT
$5.43B
$637K ﹤0.01%
83,837
+24,264
+41% +$168K
SITM icon
1285
SiTime
SITM
$13.8B
$637K ﹤0.01%
5,122
+493
+11% +$52.6K
BOH icon
1286
Bank of Hawaii
BOH
$3.14B
$637K ﹤0.01%
11,134
+210
+2% +$12.2K
MYRG icon
1287
MYR Group
MYRG
$5.01B
$636K ﹤0.01%
4,685
+93
+2% +$14.5K
FCPT icon
1288
Four Corners Property Trust
FCPT
$2.89B
$635K ﹤0.01%
25,753
+863
+3% +$20.8K
CRI icon
1289
Carter's
CRI
$1.43B
$633K ﹤0.01%
10,213
+93
+0.9% +$6.46K
ADNT icon
1290
Adient
ADNT
$1.69B
$631K ﹤0.01%
25,545
-205
-0.8% -$5.82K
CALY
1291
Callaway Golf Company
CALY
$3.28B
$629K ﹤0.01%
41,120
+552
+1% +$8.62K
ECHO
1292
EchoStar
ECHO
$24.3B
$629K ﹤0.01%
35,316
+2,597
+8% +$43K
CDE icon
1293
Coeur Mining
CDE
$15.1B
$627K ﹤0.01%
111,585
+6,435
+6% +$33.2K
DBRG icon
1294
DigitalBridge
DBRG
$2.92B
$627K ﹤0.01%
45,735
+872
+2% +$13.1K
PINC
1295
DELISTED
Premier
PINC
$626K ﹤0.01%
33,542
+653
+2% +$12.9K
MTRN icon
1296
Materion
MTRN
$3.94B
$625K ﹤0.01%
5,780
+107
+2% +$12.3K
IPAR icon
1297
Interparfums
IPAR
$4.07B
$624K ﹤0.01%
5,378
+105
+2% +$12.8K
DEI icon
1298
Douglas Emmett
DEI
$2.05B
$624K ﹤0.01%
46,850
+1,027
+2% +$13.9K
OSIS icon
1299
OSI Systems
OSIS
$3.53B
$623K ﹤0.01%
4,532
+97
+2% +$13.4K
NUVL
1300
DELISTED
Nuvalent
NUVL
$623K ﹤0.01%
8,215
+1,127
+16% +$80.2K
50 51
52
53 54

Similar funds

CM
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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
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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.