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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
PRG icon
1526
PROG Holdings
PRG
$1.71B
$424K ﹤0.01%
12,231
-60
-0.5% -$2.08K
PLUG icon
1527
Plug Power
PLUG
$2.65B
$424K ﹤0.01%
181,982
+32,217
+22% +$92.3K
PTGX icon
1528
Protagonist Therapeutics
PTGX
$8.55B
$424K ﹤0.01%
12,236
-445
-4% -$13K
BLMN icon
1529
Bloomin' Brands
BLMN
$754M
$422K ﹤0.01%
21,937
+464
+2% +$10.9K
NGVT icon
1530
Ingevity
NGVT
$2.46B
$421K ﹤0.01%
9,640
+181
+2% +$8.75K
RLJ icon
1531
RLJ Lodging Trust
RLJ
$1.88B
$420K ﹤0.01%
43,612
+782
+2% +$8.22K
VGR
1532
DELISTED
Vector Group Ltd.
VGR
$420K ﹤0.01%
39,729
+1,160
+3% +$12.3K
LTC
1533
LTC Properties
LTC
$2.13B
$419K ﹤0.01%
12,152
+771
+7% +$25.7K
NHC icon
1534
National Healthcare
NHC
$3.57B
$419K ﹤0.01%
3,867
+77
+2% +$7.51K
DNOW icon
1535
DNOW Inc
DNOW
$2.44B
$419K ﹤0.01%
30,485
+1,263
+4% +$18K
CODI icon
1536
Compass Diversified
CODI
$752M
$415K ﹤0.01%
18,965
+323
+2% +$7.27K
CTS icon
1537
CTS Corp
CTS
$1.76B
$415K ﹤0.01%
8,188
+53
+0.7% +$2.62K
NBHC icon
1538
National Bank Holdings
NBHC
$1.9B
$413K ﹤0.01%
10,578
+200
+2% +$7.09K
MCY icon
1539
Mercury Insurance
MCY
$6B
$412K ﹤0.01%
7,751
+142
+2% +$7.69K
NMRK icon
1540
Newmark Group
NMRK
$2.64B
$412K ﹤0.01%
40,262
+732
+2% +$7.45K
SUPN icon
1541
Supernus Pharmaceuticals
SUPN
$2.7B
$411K ﹤0.01%
15,366
+338
+2% +$9.8K
FBK icon
1542
FB Financial Corp
FBK
$2.98B
$410K ﹤0.01%
10,502
+203
+2% +$7.52K
ASPN icon
1543
Aspen Aerogels
ASPN
$339M
$410K ﹤0.01%
17,170
+391
+2% +$9.18K
CXW icon
1544
CoreCivic
CXW
$2.94B
$409K ﹤0.01%
31,526
+305
+1% +$4.46K
XHR
1545
Xenia Hotels & Resorts
XHR
$2.01B
$409K ﹤0.01%
28,530
-382
-1% -$5.53K
NNI icon
1546
Nelnet
NNI
$4.96B
$407K ﹤0.01%
4,031
-364
-8% -$36.2K
HEES
1547
DELISTED
H&E Equipment Services
HEES
$406K ﹤0.01%
9,188
+172
+2% +$8.82K
LPG icon
1548
Dorian LPG
LPG
$1.96B
$405K ﹤0.01%
9,660
+174
+2% +$7.48K
SEDG icon
1549
SolarEdge
SEDG
$2.37B
$404K ﹤0.01%
15,992
+379
+2% +$19.7K
KVYO icon
1550
Klaviyo
KVYO
$5.8B
$404K ﹤0.01%
16,221
+6,512
+67% +$152K
60 61
62
63 64

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CM
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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
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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.