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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
ITW icon
126
Illinois Tool Works
ITW
$81.9B
$20.5M 0.14%
86,624
+280
+0.3% +$69.2K
CME icon
127
CME Group
CME
$92.3B
$20.5M 0.14%
104,373
+1,068
+1% +$221K
FDX icon
128
FedEx
FDX
$73.5B
$20.3M 0.14%
67,831
-295
-0.4% -$77.2K
FCX icon
129
Freeport-McMoran
FCX
$90.2B
$20.2M 0.13%
415,843
+4,340
+1% +$219K
MCO icon
130
Moody's
MCO
$84.2B
$20.1M 0.13%
47,633
+369
+0.8% +$147K
NXPI icon
131
NXP Semiconductors
NXPI
$67.6B
$20M 0.13%
74,244
+274
+0.4% +$70.7K
TGT icon
132
Target
TGT
$63.7B
$19.8M 0.13%
133,846
+1,365
+1% +$215K
GD icon
133
General Dynamics
GD
$105B
$19.6M 0.13%
67,514
+949
+1% +$278K
BDX icon
134
Becton Dickinson
BDX
$43.8B
$19.6M 0.13%
83,754
+664
+0.8% +$156K
SLB icon
135
SLB Ltd
SLB
$76.5B
$19.5M 0.13%
412,558
+2,638
+0.6% +$127K
ABNB icon
136
Airbnb
ABNB
$87.2B
$19.4M 0.13%
128,135
+2,892
+2% +$442K
CSX icon
137
CSX Corp
CSX
$96B
$19M 0.13%
567,965
+881
+0.2% +$29.9K
KKR icon
138
KKR & Co
KKR
$91.3B
$18.9M 0.13%
179,597
+14,518
+9% +$1.48M
PH icon
139
Parker-Hannifin
PH
$124B
$18.8M 0.13%
37,227
+359
+1% +$193K
MSI icon
140
Motorola Solutions
MSI
$70.3B
$18.6M 0.12%
48,300
+672
+1% +$242K
CTAS icon
141
Cintas
CTAS
$84.4B
$18.5M 0.12%
105,892
+1,168
+1% +$199K
HCA icon
142
HCA Healthcare
HCA
$86.4B
$18.5M 0.12%
57,508
-100
-0.2% -$32.5K
CEG icon
143
Constellation Energy
CEG
$96.4B
$18.3M 0.12%
91,355
+3,510
+4% +$716K
EMR icon
144
Emerson Electric
EMR
$83.6B
$18.3M 0.12%
165,739
+2,139
+1% +$237K
MPC icon
145
Marathon Petroleum
MPC
$91.2B
$18.1M 0.12%
104,464
-4,497
-4% -$836K
ORLY icon
146
O'Reilly Automotive
ORLY
$75.1B
$18.1M 0.12%
256,725
+2,040
+0.8% +$141K
USB icon
147
US Bancorp
USB
$98.9B
$17.9M 0.12%
451,764
+4,670
+1% +$190K
PNC icon
148
PNC Financial Services
PNC
$99.6B
$17.9M 0.12%
115,337
+1,026
+0.9% +$159K
NOC icon
149
Northrop Grumman
NOC
$77.8B
$17.8M 0.12%
40,800
-309
-0.8% -$141K
ECL icon
150
Ecolab
ECL
$76.4B
$17.8M 0.12%
74,601
+958
+1% +$221K
4 5
6
7 8

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.