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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
CASH icon
1551
Pathward Financial
CASH
$1.89B
$404K ﹤0.01%
7,136
-6
-0.1% -$316
GNL icon
1552
Global Net Lease
GNL
$1.87B
$403K ﹤0.01%
54,812
+1,005
+2% +$7.29K
ODP
1553
DELISTED
ODP
ODP
$403K ﹤0.01%
10,251
+1,006
+11% +$44.8K
CUBI icon
1554
Customers Bancorp
CUBI
$2.68B
$402K ﹤0.01%
8,373
+171
+2% +$8.07K
VSEC icon
1555
VSE Corp
VSEC
$5.36B
$399K ﹤0.01%
4,521
+842
+23% +$67.6K
PARR icon
1556
Par Pacific Holdings
PARR
$4.19B
$398K ﹤0.01%
15,782
-13
-0.1% -$384
UPBD icon
1557
Upbound Group
UPBD
$1.24B
$398K ﹤0.01%
12,948
+265
+2% +$8.46K
LGND icon
1558
Ligand Pharmaceuticals
LGND
$5.84B
$397K ﹤0.01%
4,708
+156
+3% +$12.4K
LSXMA
1559
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$396K ﹤0.01%
+17,858
New +$426K
FCF icon
1560
First Commonwealth Financial
FCF
$2.25B
$395K ﹤0.01%
28,623
+560
+2% +$7.5K
MNKD icon
1561
MannKind Corp
MNKD
$1.21B
$395K ﹤0.01%
75,704
+1,619
+2% +$7.35K
BHE icon
1562
Benchmark Electronics
BHE
$2.69B
$395K ﹤0.01%
10,014
+208
+2% +$7.65K
GEF icon
1563
Greif
GEF
$4.89B
$394K ﹤0.01%
6,859
-142
-2% -$8.96K
KALU icon
1564
Kaiser Aluminum
KALU
$2.54B
$394K ﹤0.01%
4,483
+82
+2% +$7.63K
PRDO icon
1565
Perdoceo Education
PRDO
$2.17B
$394K ﹤0.01%
18,379
+326
+2% +$6.76K
UPWK icon
1566
Upwork
UPWK
$1.19B
$393K ﹤0.01%
36,540
+2,875
+9% +$32.6K
ELME
1567
Elme Communities
ELME
$142M
$392K ﹤0.01%
24,599
+461
+2% +$7.02K
CHEF icon
1568
Chefs' Warehouse
CHEF
$4.52B
$391K ﹤0.01%
9,996
+185
+2% +$6.84K
NWBI icon
1569
Northwest Bancshares
NWBI
$2.33B
$390K ﹤0.01%
33,806
+621
+2% +$6.83K
DVAX
1570
DELISTED
Dynavax Technologies
DVAX
$390K ﹤0.01%
34,737
+971
+3% +$11.3K
USPH icon
1571
US Physical Therapy
USPH
$1.22B
$390K ﹤0.01%
4,217
+98
+2% +$9.91K
OSW icon
1572
OneSpaWorld
OSW
$2.64B
$389K ﹤0.01%
25,290
+578
+2% +$8.24K
APOG icon
1573
Apogee Enterprises
APOG
$857M
$389K ﹤0.01%
6,183
+114
+2% +$7.08K
SYBT icon
1574
Stock Yards Bancorp
SYBT
$2.63B
$387K ﹤0.01%
7,801
+146
+2% +$6.81K
EVBG
1575
DELISTED
Everbridge, Inc. Common Stock
EVBG
$386K ﹤0.01%
11,028
-259
-2% -$9.01K
61 62
63
64 65

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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
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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.