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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
ARI
1601
Apollo Commercial Real Estate
ARI
$881M
$370K ﹤0.01%
37,791
+885
+2% +$9.13K
KROS icon
1602
Keros Therapeutics
KROS
$199M
$369K ﹤0.01%
8,077
+1,130
+16% +$60.7K
FBNC icon
1603
First Bancorp
FBNC
$2.66B
$368K ﹤0.01%
11,515
+222
+2% +$7.06K
AMC icon
1604
AMC Entertainment Holdings
AMC
$2.38B
$368K ﹤0.01%
73,797
+19,284
+35% +$77.5K
ESRT icon
1605
Empire State Realty Trust
ESRT
$976M
$364K ﹤0.01%
38,808
+1,083
+3% +$10.1K
ZUO
1606
DELISTED
Zuora, Inc.
ZUO
$364K ﹤0.01%
36,648
+1,402
+4% +$13.5K
NTCT icon
1607
NETSCOUT
NTCT
$2.89B
$364K ﹤0.01%
19,887
+376
+2% +$7.42K
ONT
1608
Onterris Inc
ONT
$740M
$363K ﹤0.01%
8,145
+263
+3% +$11.8K
WABC icon
1609
Westamerica Bancorp
WABC
$1.39B
$362K ﹤0.01%
7,468
+144
+2% +$6.89K
PWSC
1610
DELISTED
PowerSchool Holdings, Inc.
PWSC
$362K ﹤0.01%
16,160
+358
+2% +$7.22K
HOPE icon
1611
Hope Bancorp
HOPE
$1.8B
$361K ﹤0.01%
33,631
+623
+2% +$6.56K
LADR
1612
Ladder Capital
LADR
$1.25B
$360K ﹤0.01%
31,903
+513
+2% +$5.63K
TLRY icon
1613
Tilray
TLRY
$498M
$360K ﹤0.01%
21,669
+917
+4% +$17.6K
VERA icon
1614
Vera Therapeutics
VERA
$2.39B
$358K ﹤0.01%
9,907
+1,250
+14% +$49.6K
RXRX icon
1615
Recursion Pharmaceuticals
RXRX
$1.62B
$358K ﹤0.01%
47,691
+4,760
+11% +$41.5K
STBA icon
1616
S&T Bancorp
STBA
$1.92B
$357K ﹤0.01%
10,704
+196
+2% +$6.13K
ARVN icon
1617
Arvinas
ARVN
$529M
$356K ﹤0.01%
13,386
-2,499
-16% -$79.6K
ICHR icon
1618
Ichor Holdings
ICHR
$2.37B
$356K ﹤0.01%
9,228
+1,154
+14% +$44K
ALK icon
1619
Alaska Air
ALK
$5.42B
$356K ﹤0.01%
8,804
+6
+0.1% +$255
VITL icon
1620
Vital Farms
VITL
$592M
$356K ﹤0.01%
+7,604
New +$262K
OEC icon
1621
Orion
OEC
$400M
$356K ﹤0.01%
16,209
+257
+2% +$6.19K
INFN
1622
DELISTED
Infinera Corporation Common Stock
INFN
$355K ﹤0.01%
58,308
+2,180
+4% +$11.5K
IESC icon
1623
IES Holdings
IESC
$10.8B
$355K ﹤0.01%
2,546
+324
+15% +$45.5K
UAA icon
1624
Under Armour
UAA
$3.04B
$353K ﹤0.01%
52,856
+973
+2% +$6.63K
HLIT icon
1625
Harmonic Inc
HLIT
$1.2B
$350K ﹤0.01%
29,763
+472
+2% +$5.33K
63 64
65
66 67

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.