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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
AMN icon
1376
AMN Healthcare
AMN
$1.35B
$543K ﹤0.01%
10,606
+221
+2% +$12.5K
STR
1377
DELISTED
Sitio Royalties
STR
$543K ﹤0.01%
22,999
+529
+2% +$12.4K
MRUS
1378
DELISTED
Merus
MRUS
$543K ﹤0.01%
9,177
-1,136
-11% -$55K
IART icon
1379
Integra LifeSciences
IART
$1.28B
$542K ﹤0.01%
18,613
+351
+2% +$10.4K
SMTC icon
1380
Semtech
SMTC
$9.65B
$540K ﹤0.01%
18,074
+407
+2% +$14.2K
GPOR icon
1381
Gulfport Energy Corp
GPOR
$2.82B
$538K ﹤0.01%
3,565
+57
+2% +$8.94K
JOE icon
1382
St. Joe Company
JOE
$3.55B
$536K ﹤0.01%
9,805
+180
+2% +$10.1K
UFPT icon
1383
UFP Technologies
UFPT
$1.97B
$536K ﹤0.01%
2,032
+38
+2% +$9.39K
SXI icon
1384
Standex International
SXI
$3.33B
$536K ﹤0.01%
3,323
+53
+2% +$8.97K
NSSC icon
1385
Napco Security Technologies
NSSC
$1.3B
$535K ﹤0.01%
10,297
+1,202
+13% +$55K
CAKE icon
1386
Cheesecake Factory
CAKE
$5.03B
$534K ﹤0.01%
13,593
+337
+3% +$12.5K
VIRT icon
1387
Virtu Financial
VIRT
$5.04B
$534K ﹤0.01%
23,781
+159
+0.7% +$3.54K
EPC icon
1388
Edgewell Personal Care
EPC
$1.3B
$534K ﹤0.01%
13,280
+165
+1% +$6.32K
DYN icon
1389
Dyne Therapeutics
DYN
$4.15B
$532K ﹤0.01%
15,070
+3,199
+27% +$93K
LGIH icon
1390
LGI Homes
LGIH
$1.35B
$532K ﹤0.01%
5,940
+112
+2% +$10.8K
MLKN icon
1391
MillerKnoll
MLKN
$1.56B
$531K ﹤0.01%
20,056
+44
+0.2% +$1.16K
OUT icon
1392
Outfront Media
OUT
$5.75B
$531K ﹤0.01%
37,743
-1,429
-4% -$20.9K
TRIP icon
1393
TripAdvisor
TRIP
$1.7B
$530K ﹤0.01%
29,769
+402
+1% +$8.72K
DOCN icon
1394
DigitalOcean
DOCN
$12.5B
$530K ﹤0.01%
15,252
-112
-0.7% -$3.99K
B
1395
DELISTED
Barnes Group Inc.
B
$529K ﹤0.01%
12,773
-457
-3% -$17.3K
ADUS icon
1396
Addus HomeCare
ADUS
$2.22B
$527K ﹤0.01%
4,543
+87
+2% +$9.31K
SCL icon
1397
Stepan Co
SCL
$1.5B
$526K ﹤0.01%
6,266
+119
+2% +$10.2K
MIR icon
1398
Mirion Technologies
MIR
$3.56B
$526K ﹤0.01%
48,968
+1,045
+2% +$11.1K
BANF icon
1399
BancFirst
BANF
$3.81B
$526K ﹤0.01%
5,993
+112
+2% +$9.73K
ALG icon
1400
Alamo Group
ALG
$1.91B
$525K ﹤0.01%
3,034
+63
+2% +$12.3K
54 55
56
57 58

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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.