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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
DAN icon
1501
Dana Inc
DAN
$2.88B
$441K ﹤0.01%
36,380
+679
+2% +$8.83K
CHCO icon
1502
City Holding Co
CHCO
$2.05B
$441K ﹤0.01%
4,148
+72
+2% +$7.4K
SNDX icon
1503
Syndax Pharmaceuticals
SNDX
$1.7B
$439K ﹤0.01%
21,407
+430
+2% +$9K
IOVA icon
1504
Iovance Biotherapeutics
IOVA
$2.04B
$439K ﹤0.01%
54,734
+1,985
+4% +$21.3K
MXL icon
1505
MaxLinear
MXL
$5.19B
$439K ﹤0.01%
21,788
+479
+2% +$9.42K
OXM icon
1506
Oxford Industries
OXM
$581M
$438K ﹤0.01%
4,375
+81
+2% +$8.54K
AMPH icon
1507
Amphastar Pharmaceuticals
AMPH
$909M
$438K ﹤0.01%
10,943
+410
+4% +$17K
PLAB icon
1508
Photronics
PLAB
$1.65B
$438K ﹤0.01%
17,735
+530
+3% +$14.4K
DFIN icon
1509
Donnelley Financial Solutions
DFIN
$1.29B
$437K ﹤0.01%
7,330
+130
+2% +$7.94K
COHU icon
1510
Cohu
COHU
$1.86B
$436K ﹤0.01%
13,179
+123
+0.9% +$3.82K
ARRY icon
1511
Array Technologies
ARRY
$738M
$436K ﹤0.01%
42,476
+918
+2% +$11.7K
THRM icon
1512
Gentherm
THRM
$1.31B
$436K ﹤0.01%
8,831
-182
-2% -$9.41K
CERT icon
1513
Certara
CERT
$1.26B
$434K ﹤0.01%
31,327
+577
+2% +$9.48K
KN icon
1514
Knowles
KN
$2.96B
$434K ﹤0.01%
25,125
+320
+1% +$5.37K
WKC icon
1515
World Kinect Corp
WKC
$2.07B
$432K ﹤0.01%
16,755
+210
+1% +$5.31K
WOR icon
1516
Worthington Enterprises
WOR
$2.74B
$432K ﹤0.01%
9,124
+193
+2% +$10.9K
GBX icon
1517
The Greenbrier Companies
GBX
$1.57B
$432K ﹤0.01%
8,715
+171
+2% +$8.87K
PZZA icon
1518
Papa John's
PZZA
$1.01B
$431K ﹤0.01%
9,173
+171
+2% +$9.36K
EFSC icon
1519
Enterprise Financial Services Corp
EFSC
$2.4B
$430K ﹤0.01%
10,502
+228
+2% +$8.86K
LEG icon
1520
Leggett & Platt
LEG
$1.4B
$429K ﹤0.01%
37,438
+799
+2% +$11.3K
VIAV icon
1521
Viavi Solutions
VIAV
$7.94B
$428K ﹤0.01%
62,309
+1,190
+2% +$9.26K
HTH icon
1522
Hilltop Holdings
HTH
$2.26B
$428K ﹤0.01%
13,680
+247
+2% +$7.51K
VSTS icon
1523
Vestis
VSTS
$1.97B
$428K ﹤0.01%
34,958
+643
+2% +$9.29K
RKLB icon
1524
Rocket Lab Corp
RKLB
$36.6B
$427K ﹤0.01%
89,008
+15,565
+21% +$64.9K
CMPR icon
1525
Cimpress
CMPR
$2.37B
$425K ﹤0.01%
4,846
+96
+2% +$8.37K
59 60
61
62 63

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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
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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.