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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
PENG
1651
Penguin Solutions Inc
PENG
$2.47B
$335K ﹤0.01%
14,640
+396
+3% +$8.24K
TDW icon
1652
Tidewater
TDW
$3.71B
$334K ﹤0.01%
3,512
+66
+2% +$6.51K
PMT
1653
PennyMac Mortgage Investment
PMT
$854M
$334K ﹤0.01%
24,257
+451
+2% +$6.32K
ARLO icon
1654
Arlo Technologies
ARLO
$1.55B
$334K ﹤0.01%
25,577
+871
+4% +$10.8K
TGI
1655
DELISTED
Triumph Group
TGI
$332K ﹤0.01%
21,519
+397
+2% +$5.65K
UVV icon
1656
Universal Corp
UVV
$1.36B
$331K ﹤0.01%
6,879
+130
+2% +$6.49K
CAL icon
1657
Caleres
CAL
$447M
$331K ﹤0.01%
9,840
+83
+0.9% +$2.98K
NTST
1658
NETSTREIT Corp
NTST
$2.13B
$330K ﹤0.01%
20,498
+1,617
+9% +$27.8K
LOB icon
1659
Live Oak Bancshares
LOB
$1.99B
$330K ﹤0.01%
9,399
+231
+3% +$8.18K
ASAN icon
1660
Asana
ASAN
$1.89B
$327K ﹤0.01%
23,401
+803
+4% +$11.5K
CXM icon
1661
Sprinklr
CXM
$1.48B
$326K ﹤0.01%
33,849
+506
+2% +$5.65K
JELD icon
1662
JELD-WEN Holding
JELD
$98.2M
$323K ﹤0.01%
23,956
+537
+2% +$8.97K
KFRC icon
1663
Kforce
KFRC
$1.04B
$323K ﹤0.01%
5,191
+32
+0.6% +$2.03K
UTZ icon
1664
Utz Brands
UTZ
$1.25B
$322K ﹤0.01%
19,371
+416
+2% +$7.49K
AVPT icon
1665
AvePoint
AVPT
$2.74B
$322K ﹤0.01%
30,903
+618
+2% +$5.36K
VBTX
1666
DELISTED
Veritex Holdings
VBTX
$322K ﹤0.01%
15,255
+326
+2% +$6.59K
BCRX icon
1667
BioCryst Pharmaceuticals
BCRX
$2.48B
$321K ﹤0.01%
51,941
+1,283
+3% +$7.08K
PRO
1668
DELISTED
PROS Holdings
PRO
$319K ﹤0.01%
11,121
+314
+3% +$9.96K
KLG
1669
DELISTED
WK Kellogg Co
KLG
$316K ﹤0.01%
19,219
+392
+2% +$7.96K
MATX icon
1670
Matsons
MATX
$6.15B
$316K ﹤0.01%
2,414
+14
+0.6% +$1.63K
BKE icon
1671
Buckle
BKE
$2.35B
$315K ﹤0.01%
8,530
-481
-5% -$18K
NABL icon
1672
N-able
NABL
$818M
$315K ﹤0.01%
20,689
+3,094
+18% +$40.7K
MRTN icon
1673
Marten Transport
MRTN
$1.25B
$315K ﹤0.01%
17,077
+318
+2% +$5.58K
SBH icon
1674
Sally Beauty Holdings
SBH
$1.48B
$315K ﹤0.01%
29,363
+20
+0.1% +$220
MIRM icon
1675
Mirum Pharmaceuticals
MIRM
$6.84B
$315K ﹤0.01%
9,210
+883
+11% +$23.1K
65 66
67
68 69

Similar funds

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
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.