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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
CENTA icon
1426
Central Garden & Pet Co Class A
CENTA
$2.43B
$504K ﹤0.01%
15,269
+377
+3% +$13.6K
ASTH icon
1427
Astrana Health
ASTH
$1.81B
$503K ﹤0.01%
12,413
-401
-3% -$15.9K
BATRK icon
1428
Atlanta Braves Holdings Series B
BATRK
$3.28B
$503K ﹤0.01%
12,744
-422
-3% -$16.4K
LEVI icon
1429
Levi Strauss
LEVI
$9.49B
$502K ﹤0.01%
26,040
+25
+0.1% +$548
OPLN
1430
Openlane
OPLN
$4.28B
$502K ﹤0.01%
30,248
+562
+2% +$9.64K
TALO icon
1431
Talos Energy
TALO
$2.38B
$500K ﹤0.01%
41,188
+3,078
+8% +$38.4K
FLYW icon
1432
Flywire
FLYW
$2.04B
$499K ﹤0.01%
30,475
+908
+3% +$17.1K
QDEL icon
1433
QuidelOrtho
QDEL
$1.13B
$498K ﹤0.01%
14,984
+1,212
+9% +$49.6K
TNC icon
1434
Tennant Co
TNC
$1.44B
$497K ﹤0.01%
5,053
+176
+4% +$19K
THS
1435
DELISTED
Treehouse Foods
THS
$497K ﹤0.01%
13,571
-107
-0.8% -$3.88K
SPT icon
1436
Sprout Social
SPT
$530M
$497K ﹤0.01%
13,934
+529
+4% +$21.3K
KMT icon
1437
Kennametal
KMT
$2.56B
$496K ﹤0.01%
21,083
+300
+1% +$7.37K
DRH icon
1438
Diamondrock Hospitality Co
DRH
$2.68B
$496K ﹤0.01%
58,686
+1,076
+2% +$9.37K
NEO icon
1439
NeoGenomics
NEO
$1.99B
$496K ﹤0.01%
35,739
+708
+2% +$10K
PFS icon
1440
Provident Financial Services
PFS
$3.14B
$495K ﹤0.01%
34,496
+14,756
+75% +$214K
WLY icon
1441
John Wiley & Sons Class A
WLY
$2.83B
$495K ﹤0.01%
12,159
+189
+2% +$7.2K
ACLX
1442
DELISTED
Arcellx
ACLX
$494K ﹤0.01%
8,950
+1,101
+14% +$59.8K
REYN icon
1443
Reynolds Consumer Products
REYN
$5.42B
$494K ﹤0.01%
17,649
+334
+2% +$9.52K
OFG icon
1444
OFG Bancorp
OFG
$2.21B
$494K ﹤0.01%
13,180
+247
+2% +$9K
JBI icon
1445
Janus International
JBI
$702M
$490K ﹤0.01%
38,827
+493
+1% +$6.89K
KEX icon
1446
Kirby Corp
KEX
$7.01B
$490K ﹤0.01%
4,092
+31
+0.8% +$3.46K
GERN icon
1447
Geron
GERN
$898M
$489K ﹤0.01%
115,400
+3,465
+3% +$13.5K
TRMK icon
1448
Trustmark
TRMK
$2.75B
$489K ﹤0.01%
16,270
+326
+2% +$9.36K
NVCR icon
1449
NovoCure
NVCR
$1.76B
$488K ﹤0.01%
28,481
+581
+2% +$10.2K
ACAD icon
1450
Acadia Pharmaceuticals
ACAD
$4.51B
$487K ﹤0.01%
29,983
+655
+2% +$10.6K
56 57
58
59 60

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CM
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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
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.