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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
QS icon
1451
QuantumScape Corp
QS
$3.05B
$486K ﹤0.01%
98,800
+4,330
+5% +$24.1K
HBI
1452
DELISTED
Hanesbrands
HBI
$485K ﹤0.01%
98,420
+2,221
+2% +$10.9K
UPST icon
1453
Upstart Holdings
UPST
$2.55B
$485K ﹤0.01%
20,567
+698
+4% +$16.8K
EXTR icon
1454
Extreme Networks
EXTR
$3.8B
$485K ﹤0.01%
36,039
+418
+1% +$4.8K
HLX icon
1455
Helix Energy Solutions
HLX
$1.34B
$484K ﹤0.01%
40,535
+1,187
+3% +$13.2K
HLMN icon
1456
Hillman Solutions
HLMN
$1.57B
$484K ﹤0.01%
54,642
+1,078
+2% +$10.2K
ARDX icon
1457
Ardelyx
ARDX
$1.24B
$483K ﹤0.01%
65,141
+1,344
+2% +$9.45K
RNST icon
1458
Renasant Corp
RNST
$4.04B
$481K ﹤0.01%
15,737
+308
+2% +$9.16K
RELY icon
1459
Remitly
RELY
$4.9B
$480K ﹤0.01%
39,579
+1,415
+4% +$21.9K
RKT icon
1460
Rocket Companies
RKT
$38.8B
$479K ﹤0.01%
34,974
+1,979
+6% +$26.7K
ENVA icon
1461
Enova International
ENVA
$6.09B
$479K ﹤0.01%
7,695
-514
-6% -$31.4K
CLVT icon
1462
Clarivate
CLVT
$1.37B
$479K ﹤0.01%
84,172
+2,064
+3% +$13.2K
OI icon
1463
O-I Glass
OI
$1.18B
$479K ﹤0.01%
43,021
+498
+1% +$6.73K
BANR icon
1464
Banner Corp
BANR
$2.38B
$478K ﹤0.01%
9,622
+182
+2% +$8.37K
STC icon
1465
Stewart Information Services
STC
$2.14B
$477K ﹤0.01%
7,688
+168
+2% +$10.5K
VYX icon
1466
NCR Voyix
VYX
$1.19B
$474K ﹤0.01%
38,374
+1,509
+4% +$19K
IBTX
1467
DELISTED
Independent Bank Group, Inc.
IBTX
$473K ﹤0.01%
10,400
+189
+2% +$8.06K
AGM icon
1468
Federal Agricultural Mortgage
AGM
$2.32B
$471K ﹤0.01%
2,607
+48
+2% +$8.66K
IVT icon
1469
InvenTrust Properties
IVT
$2.79B
$470K ﹤0.01%
18,982
+423
+2% +$10.5K
SHC icon
1470
Sotera Health
SHC
$5B
$470K ﹤0.01%
39,589
+12,404
+46% +$142K
MGNI icon
1471
Magnite
MGNI
$2.83B
$469K ﹤0.01%
35,256
+1,160
+3% +$12.7K
RXST icon
1472
RxSight
RXST
$254M
$467K ﹤0.01%
7,765
+373
+5% +$21.3K
YOU icon
1473
Clear Secure
YOU
$5.88B
$464K ﹤0.01%
24,816
+3,799
+18% +$68.7K
WSBC icon
1474
WesBanco
WSBC
$4.02B
$464K ﹤0.01%
16,624
+308
+2% +$8.52K
SGRY icon
1475
Surgery Partners
SGRY
$2.15B
$464K ﹤0.01%
19,494
+359
+2% +$9.21K
57 58
59
60 61

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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.