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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
TBBK icon
1401
The Bancorp
TBBK
$2.81B
$525K ﹤0.01%
13,897
-849
-6% -$28K
MBC icon
1402
MasterBrand
MBC
$1.09B
$522K ﹤0.01%
35,554
+717
+2% +$11.9K
CAR icon
1403
Avis
CAR
$5.47B
$522K ﹤0.01%
4,990
+13
+0.3% +$1.46K
STAA icon
1404
STAAR Surgical
STAA
$1.19B
$521K ﹤0.01%
10,943
+210
+2% +$9.2K
AAL icon
1405
American Airlines Group
AAL
$9.82B
$520K ﹤0.01%
45,915
+1,013
+2% +$13.3K
RYTM icon
1406
Rhythm Pharmaceuticals
RYTM
$7.31B
$518K ﹤0.01%
12,627
-366
-3% -$14.6K
NATL icon
1407
NCR Atleos
NATL
$3.51B
$518K ﹤0.01%
19,176
-227
-1% -$5.54K
TXG icon
1408
10x Genomics
TXG
$5.88B
$518K ﹤0.01%
26,617
+2,287
+9% +$59.9K
AKR icon
1409
Acadia Realty Trust
AKR
$3.02B
$517K ﹤0.01%
28,831
+724
+3% +$12.4K
HAYW icon
1410
Hayward Holdings
HAYW
$3.31B
$517K ﹤0.01%
41,998
+887
+2% +$12.3K
TROX icon
1411
Tronox
TROX
$967M
$517K ﹤0.01%
32,921
+603
+2% +$11K
VCTR icon
1412
Victory Capital Holdings
VCTR
$6.09B
$516K ﹤0.01%
10,818
+1,750
+19% +$85.7K
SONO icon
1413
Sonos
SONO
$2.09B
$512K ﹤0.01%
34,670
+1,995
+6% +$33.1K
LLYVK icon
1414
Liberty Live Group Series C
LLYVK
$9.54B
$511K ﹤0.01%
13,351
+245
+2% +$9.49K
PPC icon
1415
Pilgrim's Pride
PPC
$7.13B
$510K ﹤0.01%
13,259
+244
+2% +$8.79K
GEO icon
1416
The GEO Group
GEO
$4B
$510K ﹤0.01%
35,525
+862
+2% +$12.2K
NBTB icon
1417
NBT Bancorp
NBTB
$2.82B
$509K ﹤0.01%
13,199
+258
+2% +$9.33K
HURN icon
1418
Huron Consulting
HURN
$2.76B
$509K ﹤0.01%
5,172
+20
+0.4% +$1.84K
PHIN icon
1419
Phinia Inc
PHIN
$3.04B
$509K ﹤0.01%
12,924
+94
+0.7% +$3.87K
MP icon
1420
MP Materials
MP
$6.78B
$508K ﹤0.01%
39,882
+788
+2% +$12.4K
TFIN icon
1421
Triumph Financial Inc
TFIN
$1.81B
$507K ﹤0.01%
6,205
+124
+2% +$9.24K
HWKN icon
1422
Hawkins
HWKN
$2.9B
$507K ﹤0.01%
5,571
+103
+2% +$8.44K
HTLF
1423
DELISTED
Heartland Financial USA, Inc.
HTLF
$506K ﹤0.01%
11,378
+240
+2% +$9.73K
BANC icon
1424
Banc of California
BANC
$2.87B
$505K ﹤0.01%
39,506
+550
+1% +$7.6K
GRBK icon
1425
Green Brick Partners
GRBK
$3.09B
$504K ﹤0.01%
8,813
+83
+1% +$4.64K
55 56
57
58 59

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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.