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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
IDYA icon
1301
IDEAYA Biosciences
IDYA
$3.43B
$623K ﹤0.01%
17,742
+2,225
+14% +$88.1K
EBC icon
1302
Eastern Bankshares
EBC
$5.27B
$621K ﹤0.01%
44,452
+814
+2% +$10.8K
CARG icon
1303
CarGurus
CARG
$3.34B
$621K ﹤0.01%
23,690
-122
-0.5% -$2.9K
FRSH icon
1304
Freshworks
FRSH
$3.21B
$620K ﹤0.01%
48,855
+4,412
+10% +$66K
ENVX icon
1305
Enovix
ENVX
$803M
$620K ﹤0.01%
45,825
+1,034
+2% +$8.65K
SFNC icon
1306
Simmons First National
SFNC
$3.39B
$617K ﹤0.01%
35,085
+686
+2% +$12.1K
HELE icon
1307
Helen of Troy
HELE
$656M
$617K ﹤0.01%
6,648
+122
+2% +$12.4K
BFH icon
1308
Bread Financial
BFH
$4.32B
$617K ﹤0.01%
13,836
+279
+2% +$10.9K
PPBI
1309
DELISTED
Pacific Premier Bancorp
PPBI
$616K ﹤0.01%
26,838
+482
+2% +$10.7K
RIOT icon
1310
Riot Platforms
RIOT
$6.9B
$616K ﹤0.01%
67,430
+10,675
+19% +$108K
MYGN icon
1311
Myriad Genetics
MYGN
$476M
$615K ﹤0.01%
25,160
+829
+3% +$18.2K
FOLD
1312
DELISTED
Amicus Therapeutics
FOLD
$615K ﹤0.01%
62,020
+1,577
+3% +$16.2K
GO icon
1313
Grocery Outlet
GO
$904M
$614K ﹤0.01%
27,779
+1,862
+7% +$44.1K
UCTT
1314
Ultra Clean Holdings
UCTT
$3.12B
$613K ﹤0.01%
12,501
+180
+1% +$8.08K
AGIO icon
1315
Agios Pharmaceuticals
AGIO
$2.08B
$611K ﹤0.01%
14,159
-1,201
-8% -$43.3K
BKU icon
1316
Bankunited
BKU
$3.33B
$609K ﹤0.01%
20,821
+379
+2% +$10.5K
EVTC icon
1317
Evertec
EVTC
$1.97B
$609K ﹤0.01%
18,323
+561
+3% +$20.3K
UE icon
1318
Urban Edge Properties
UE
$2.9B
$609K ﹤0.01%
32,958
+627
+2% +$10.8K
WERN icon
1319
Werner Enterprises
WERN
$2.2B
$605K ﹤0.01%
16,879
+328
+2% +$12K
INDB icon
1320
Independent Bank
INDB
$4.04B
$603K ﹤0.01%
11,883
-169
-1% -$8.45K
OSCR icon
1321
Oscar Health
OSCR
$9.22B
$602K ﹤0.01%
38,059
+1,351
+4% +$24.8K
CLDX icon
1322
Celldex Therapeutics
CLDX
$2.94B
$601K ﹤0.01%
16,231
+325
+2% +$12.3K
BRZE icon
1323
Braze
BRZE
$3.02B
$601K ﹤0.01%
15,466
+712
+5% +$28.4K
SNEX icon
1324
StoneX
SNEX
$8.72B
$599K ﹤0.01%
26,828
+790
+3% +$16.8K
CNMD icon
1325
CONMED
CNMD
$1.3B
$597K ﹤0.01%
8,619
+168
+2% +$12.3K
51 52
53
54 55

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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
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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.