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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
ALKT icon
1576
Alkami Technology
ALKT
$1.94B
$386K ﹤0.01%
13,543
+1,750
+15% +$45.2K
GSHD icon
1577
Goosehead Insurance
GSHD
$1.64B
$385K ﹤0.01%
6,709
+662
+11% +$39.7K
POWL icon
1578
Powell Industries
POWL
$7.32B
$384K ﹤0.01%
8,040
+153
+2% +$7.98K
BUSE icon
1579
First Busey Corp
BUSE
$2.56B
$384K ﹤0.01%
15,866
+1,439
+10% +$32.9K
XRX icon
1580
Xerox
XRX
$360M
$384K ﹤0.01%
33,026
+937
+3% +$13.6K
COMP icon
1581
Compass
COMP
$8.88B
$383K ﹤0.01%
106,383
+4,346
+4% +$15.9K
KYMR icon
1582
Kymera Therapeutics
KYMR
$8.73B
$383K ﹤0.01%
12,830
+1,730
+16% +$59.9K
GTY
1583
Getty Realty Corp
GTY
$2.17B
$383K ﹤0.01%
14,352
+593
+4% +$16.1K
TWO
1584
Two Harbors Investment
TWO
$1.27B
$382K ﹤0.01%
28,954
+2,519
+10% +$32K
RCKT icon
1585
Rocket Pharmaceuticals
RCKT
$343M
$382K ﹤0.01%
17,735
+391
+2% +$8.98K
PLAY icon
1586
Dave & Buster's
PLAY
$361M
$382K ﹤0.01%
9,588
+200
+2% +$10.4K
MRCY icon
1587
Mercury Systems
MRCY
$5.97B
$381K ﹤0.01%
14,127
-535
-4% -$15.6K
NWN icon
1588
Northwest Natural Holdings
NWN
$2.18B
$381K ﹤0.01%
10,547
+439
+4% +$16.2K
LNN icon
1589
Lindsay Corp
LNN
$1.17B
$380K ﹤0.01%
3,091
+59
+2% +$6.87K
SNDR icon
1590
Schneider National
SNDR
$6.34B
$379K ﹤0.01%
15,675
+271
+2% +$5.99K
NFE icon
1591
New Fortress Energy
NFE
$94.3M
$379K ﹤0.01%
17,221
+317
+2% +$8.19K
FRHC icon
1592
Freedom Holding
FRHC
$9.84B
$378K ﹤0.01%
5,011
+92
+2% +$6.67K
WRBY icon
1593
Warby Parker
WRBY
$3.19B
$376K ﹤0.01%
23,408
+3,224
+16% +$47.7K
IMVT icon
1594
Immunovant
IMVT
$7.99B
$376K ﹤0.01%
14,235
+320
+2% +$9.1K
RC
1595
Ready Capital
RC
$261M
$375K ﹤0.01%
45,891
+952
+2% +$8.12K
MSGE icon
1596
Madison Square Garden
MSGE
$3.65B
$374K ﹤0.01%
10,937
+206
+2% +$7.62K
HMN icon
1597
Horace Mann Educators
HMN
$2.12B
$374K ﹤0.01%
11,460
+238
+2% +$8.33K
NVEE
1598
DELISTED
NV5 Global
NVEE
$373K ﹤0.01%
16,036
+308
+2% +$7.19K
PCRX icon
1599
Pacira BioSciences
PCRX
$1.05B
$372K ﹤0.01%
13,017
+255
+2% +$7.26K
JBGS
1600
JBG SMITH
JBGS
$837M
$371K ﹤0.01%
24,384
-602
-2% -$8.91K
62 63
64
65 66

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.