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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
TDOC icon
1476
Teladoc Health
TDOC
$1.66B
$464K ﹤0.01%
47,400
+1,901
+4% +$23.2K
PEB icon
1477
Pebblebrook Hotel Trust
PEB
$2.18B
$463K ﹤0.01%
33,677
+560
+2% +$8.15K
LMAT icon
1478
LeMaitre Vascular
LMAT
$2.37B
$463K ﹤0.01%
5,627
+120
+2% +$8.82K
PAYO icon
1479
Payoneer
PAYO
$2.41B
$462K ﹤0.01%
83,473
+8,898
+12% +$48.1K
HTO
1480
H2O America
HTO
$2.67B
$462K ﹤0.01%
8,526
+189
+2% +$10.3K
PRVA icon
1481
Privia Health
PRVA
$3.04B
$462K ﹤0.01%
26,574
+617
+2% +$10.9K
BLBD icon
1482
Blue Bird Corp
BLBD
$2.29B
$461K ﹤0.01%
8,564
-276
-3% -$12.7K
CPRX
1483
DELISTED
Catalyst Pharmaceutical
CPRX
$461K ﹤0.01%
29,733
+654
+2% +$10.2K
BEAM icon
1484
Beam Therapeutics
BEAM
$2.68B
$455K ﹤0.01%
19,431
+392
+2% +$9.63K
DDS icon
1485
Dillards
DDS
$9.2B
$453K ﹤0.01%
1,028
+19
+2% +$8.21K
INTA icon
1486
Intapp
INTA
$2.44B
$452K ﹤0.01%
12,328
+309
+3% +$10.5K
VCYT icon
1487
Veracyte
VCYT
$4.45B
$451K ﹤0.01%
20,806
+733
+4% +$15.4K
KNTK icon
1488
Kinetik
KNTK
$3.72B
$450K ﹤0.01%
10,865
+3,804
+54% +$151K
VRTS icon
1489
Virtus Investment Partners
VRTS
$1.12B
$448K ﹤0.01%
1,985
+10
+0.5% +$2.27K
PAR icon
1490
PAR Technology
PAR
$716M
$447K ﹤0.01%
9,502
+1,801
+23% +$79.6K
LKFN icon
1491
Lakeland Financial Corp
LKFN
$1.57B
$447K ﹤0.01%
7,269
+280
+4% +$17.1K
NVAX icon
1492
Novavax
NVAX
$1.21B
$447K ﹤0.01%
35,273
+5,891
+20% +$59.3K
ANDE icon
1493
Andersons Inc
ANDE
$2.39B
$446K ﹤0.01%
8,997
+185
+2% +$9.89K
CABO icon
1494
Cable One
CABO
$237M
$446K ﹤0.01%
1,259
+24
+2% +$9.18K
LZB icon
1495
La-Z-Boy
LZB
$1.64B
$445K ﹤0.01%
11,937
+180
+2% +$6.35K
DO
1496
DELISTED
Diamond Offshore Drilling, Inc.
DO
$444K ﹤0.01%
28,685
+565
+2% +$8.06K
WGO icon
1497
Winnebago Industries
WGO
$900M
$444K ﹤0.01%
8,193
+158
+2% +$9.73K
DK icon
1498
Delek US
DK
$3.98B
$444K ﹤0.01%
17,922
+352
+2% +$9.73K
HLIO icon
1499
Helios Technologies
HLIO
$2.47B
$443K ﹤0.01%
9,270
+186
+2% +$8.91K
ROIC
1500
DELISTED
Retail Opportunity Investments Corp.
ROIC
$442K ﹤0.01%
35,555
+927
+3% +$11.5K
58 59
60
61 62

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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.