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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
MTTR
1626
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$350K ﹤0.01%
78,336
+6,934
+10% +$26.3K
TCBK icon
1627
TriCo Bancshares
TCBK
$1.85B
$350K ﹤0.01%
8,848
+162
+2% +$5.86K
LILAK icon
1628
Liberty Latin America Class C
LILAK
$1.65B
$349K ﹤0.01%
39,910
+804
+2% +$6K
AMWD
1629
DELISTED
American Woodmark
AMWD
$349K ﹤0.01%
4,436
+32
+0.7% +$2.89K
IONQ icon
1630
IonQ
IONQ
$12.6B
$348K ﹤0.01%
49,550
+1,731
+4% +$14.2K
OMCL icon
1631
Omnicell
OMCL
$1.96B
$348K ﹤0.01%
12,853
+357
+3% +$10.3K
SPNT icon
1632
SiriusPoint
SPNT
$3.09B
$348K ﹤0.01%
28,513
+880
+3% +$11K
SYM icon
1633
Symbotic
SYM
$5.39B
$347K ﹤0.01%
9,863
+5,261
+114% +$213K
VSXY
1634
Victoria's Secret
VSXY
$7.1B
$345K ﹤0.01%
19,545
+392
+2% +$7.46K
ALEX
1635
DELISTED
Alexander & Baldwin
ALEX
$345K ﹤0.01%
20,323
+388
+2% +$6.38K
CARS icon
1636
Cars.com
CARS
$705M
$344K ﹤0.01%
17,477
+186
+1% +$3.4K
SKWD icon
1637
Skyward Specialty Insurance
SKWD
$2.54B
$344K ﹤0.01%
9,516
+1,854
+24% +$67.2K
BKD icon
1638
Brookdale Senior Living
BKD
$3.67B
$344K ﹤0.01%
50,356
+1,210
+2% +$8.18K
REVG
1639
DELISTED
REV Group
REVG
$343K ﹤0.01%
13,800
+2,476
+22% +$60.8K
NAVI icon
1640
Navient
NAVI
$822M
$342K ﹤0.01%
23,523
-710
-3% -$11K
SDGR icon
1641
Schrodinger
SDGR
$1.14B
$342K ﹤0.01%
17,677
+399
+2% +$9.2K
AKRO
1642
DELISTED
Akero Therapeutics
AKRO
$341K ﹤0.01%
14,520
-121
-0.8% -$2.59K
ADEA icon
1643
Adeia
ADEA
$2.77B
$340K ﹤0.01%
30,361
+907
+3% +$9.9K
CSGS
1644
DELISTED
CSG Systems International
CSGS
$339K ﹤0.01%
8,242
+88
+1% +$3.9K
SLCA
1645
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$338K ﹤0.01%
21,860
+656
+3% +$9.66K
WT icon
1646
WisdomTree
WT
$2.97B
$337K ﹤0.01%
34,009
+3,022
+10% +$28.4K
HUT
1647
Hut 8
HUT
$11.4B
$337K ﹤0.01%
+22,483
New +$216K
DEA
1648
Easterly Government Properties
DEA
$1.17B
$337K ﹤0.01%
10,888
+343
+3% +$10.1K
CRAI icon
1649
CRA International
CRAI
$1.16B
$336K ﹤0.01%
1,950
+26
+1% +$4.21K
FIZZ icon
1650
National Beverage
FIZZ
$3.05B
$335K ﹤0.01%
6,546
+129
+2% +$6.03K
64 65
66
67 68

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.