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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
VERX icon
1351
Vertex
VERX
$2.16B
$567K ﹤0.01%
15,734
+1,642
+12% +$52.8K
ROG icon
1352
Rogers Corp
ROG
$2.08B
$567K ﹤0.01%
4,700
+95
+2% +$11.1K
SHO icon
1353
Sunstone Hotel Investors
SHO
$2.19B
$567K ﹤0.01%
54,175
+537
+1% +$5.56K
FOXF icon
1354
Fox Factory Holding Corp
FOXF
$794M
$567K ﹤0.01%
11,757
+110
+0.9% +$4.97K
PD icon
1355
PagerDuty
PD
$830M
$566K ﹤0.01%
24,667
+676
+3% +$14.1K
PLMR icon
1356
Palomar
PLMR
$3.79B
$565K ﹤0.01%
6,961
+164
+2% +$13.4K
GOLF icon
1357
Acushnet Holdings
GOLF
$6B
$564K ﹤0.01%
8,888
-96
-1% -$6.12K
ENR icon
1358
Energizer
ENR
$1.47B
$564K ﹤0.01%
19,091
+353
+2% +$10.2K
DRS icon
1359
Leonardo DRS
DRS
$12.4B
$563K ﹤0.01%
22,056
+424
+2% +$9.7K
AGL icon
1360
Agilon Health
AGL
$1.55B
$562K ﹤0.01%
3,440
+83
+2% +$11.8K
VRNT
1361
DELISTED
Verint Systems
VRNT
$562K ﹤0.01%
17,463
+145
+0.8% +$4.62K
SBCF icon
1362
Seacoast Banking Corp of Florida
SBCF
$3.32B
$562K ﹤0.01%
23,776
+375
+2% +$8.75K
LAUR icon
1363
Laureate Education
LAUR
$5.38B
$560K ﹤0.01%
37,499
+783
+2% +$11.7K
WAFD icon
1364
WaFd
WAFD
$2.71B
$557K ﹤0.01%
19,476
-53
-0.3% -$1.47K
EVH icon
1365
Evolent Health
EVH
$371M
$556K ﹤0.01%
29,083
+649
+2% +$16.6K
PLUS icon
1366
ePlus
PLUS
$2.43B
$556K ﹤0.01%
7,546
+144
+2% +$11K
FTRE icon
1367
Fortrea Holdings
FTRE
$1.93B
$555K ﹤0.01%
23,769
+585
+3% +$18.2K
TTMI icon
1368
TTM Technologies
TTMI
$10.6B
$554K ﹤0.01%
28,493
+394
+1% +$6.73K
CNS icon
1369
Cohen & Steers
CNS
$4.2B
$553K ﹤0.01%
7,625
+198
+3% +$14.1K
NCNO icon
1370
nCino
NCNO
$2.06B
$553K ﹤0.01%
17,586
+3,595
+26% +$112K
FRME icon
1371
First Merchants
FRME
$2.69B
$553K ﹤0.01%
16,597
+150
+0.9% +$5.01K
INFA
1372
DELISTED
Informatica
INFA
$552K ﹤0.01%
17,881
+4,290
+32% +$135K
AVDX
1373
DELISTED
AvidXchange
AVDX
$552K ﹤0.01%
45,760
+1,096
+2% +$12.5K
AUR icon
1374
Aurora
AUR
$11.7B
$550K ﹤0.01%
198,559
+9,903
+5% +$27.4K
PDCO
1375
DELISTED
Patterson Companies, Inc.
PDCO
$544K ﹤0.01%
22,574
-345
-2% -$8.64K
53 54
55
56 57

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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.