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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
AZZ icon
1326
AZZ Inc
AZZ
$4.24B
$597K ﹤0.01%
7,733
+841
+12% +$65.7K
HNI icon
1327
HNI Corp
HNI
$3.08B
$596K ﹤0.01%
13,237
+436
+3% +$19.3K
FL
1328
DELISTED
Foot Locker
FL
$593K ﹤0.01%
23,808
+518
+2% +$12.3K
HHH icon
1329
Howard Hughes
HHH
$3.94B
$593K ﹤0.01%
9,591
+207
+2% +$13K
PSMT icon
1330
Pricesmart
PSMT
$5.94B
$592K ﹤0.01%
7,293
+165
+2% +$13.6K
FFBC icon
1331
First Financial Bancorp
FFBC
$3.55B
$591K ﹤0.01%
26,617
+475
+2% +$10.5K
RCM
1332
DELISTED
R1 RCM Inc. Common Stock
RCM
$591K ﹤0.01%
47,063
+969
+2% +$12.1K
VCEL icon
1333
Vericel Corp
VCEL
$2.38B
$590K ﹤0.01%
12,866
+406
+3% +$19.1K
PTCT icon
1334
PTC Therapeutics
PTCT
$6.18B
$590K ﹤0.01%
19,301
+636
+3% +$20.6K
XPRO icon
1335
Expro Ltd
XPRO
$1.66B
$590K ﹤0.01%
25,723
-117
-0.5% -$2.42K
AMBA icon
1336
Ambarella
AMBA
$3.04B
$588K ﹤0.01%
10,893
+385
+4% +$19.1K
PRKS icon
1337
United Parks & Resorts
PRKS
$2.19B
$586K ﹤0.01%
10,791
+247
+2% +$12.9K
RNG icon
1338
RingCentral
RNG
$4.83B
$585K ﹤0.01%
20,759
+26
+0.1% +$836
TDS icon
1339
Telephone and Data Systems
TDS
$3.87B
$584K ﹤0.01%
28,192
+517
+2% +$9.35K
ROCK icon
1340
Gibraltar Industries
ROCK
$1.28B
$584K ﹤0.01%
8,523
+158
+2% +$11.5K
CALX icon
1341
Calix
CALX
$2.24B
$584K ﹤0.01%
16,480
+188
+1% +$6.05K
SWTX
1342
DELISTED
SpringWorks Therapeutics
SWTX
$584K ﹤0.01%
15,491
+2,618
+20% +$110K
VSTO
1343
DELISTED
Vista Outdoor Inc.
VSTO
$582K ﹤0.01%
15,464
+303
+2% +$10.5K
JWN
1344
DELISTED
Nordstrom
JWN
$582K ﹤0.01%
27,423
-1,575
-5% -$32.2K
EQC
1345
DELISTED
Equity Commonwealth
EQC
$581K ﹤0.01%
29,952
+625
+2% +$11.9K
EPAC icon
1346
Enerpac Tool Group
EPAC
$1.86B
$580K ﹤0.01%
15,188
+312
+2% +$11.6K
NTLA icon
1347
Intellia Therapeutics
NTLA
$1.51B
$574K ﹤0.01%
25,648
+2,267
+10% +$54K
RAMP icon
1348
LiveRamp
RAMP
$2.29B
$573K ﹤0.01%
18,528
+523
+3% +$16.8K
TOWN icon
1349
Towne Bank
TOWN
$3.54B
$571K ﹤0.01%
20,941
+1,411
+7% +$38K
CWEN icon
1350
Clearway Energy Class C
CWEN
$4.79B
$570K ﹤0.01%
23,066
+423
+2% +$10.7K
52 53
54
55 56

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.