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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
CRGY icon
1676
Crescent Energy
CRGY
$3.44B
$315K ﹤0.01%
26,557
+4,640
+21% +$54.6K
PDFS icon
1677
PDF Solutions
PDFS
$1.87B
$314K ﹤0.01%
8,640
+228
+3% +$7.63K
PHR icon
1678
Phreesia
PHR
$671M
$314K ﹤0.01%
14,797
+272
+2% +$5.9K
PTON icon
1679
Peloton Interactive
PTON
$2.84B
$314K ﹤0.01%
92,781
+3,377
+4% +$12.1K
SCSC icon
1680
Scansource
SCSC
$1.16B
$312K ﹤0.01%
7,046
+141
+2% +$6.31K
LTH icon
1681
Life Time Group Holdings
LTH
$10.2B
$311K ﹤0.01%
16,520
+327
+2% +$5.17K
LUMN icon
1682
Lumen
LUMN
$6.38B
$311K ﹤0.01%
282,687
+5,418
+2% +$6.87K
SAFT icon
1683
Safety Insurance
SAFT
$1.51B
$311K ﹤0.01%
4,141
+76
+2% +$5.97K
NIC icon
1684
Nicolet Bankshares
NIC
$3.65B
$311K ﹤0.01%
3,741
+90
+2% +$7.2K
APPN icon
1685
Appian
APPN
$2.01B
$310K ﹤0.01%
10,042
+294
+3% +$9.64K
VRE
1686
DELISTED
Veris Residential
VRE
$310K ﹤0.01%
20,656
+380
+2% +$5.67K
GIII icon
1687
G-III Apparel Group
GIII
$1.55B
$310K ﹤0.01%
11,444
+134
+1% +$3.76K
COCO icon
1688
Vita Coco
COCO
$3.97B
$309K ﹤0.01%
11,107
+960
+9% +$25.5K
LGF.B
1689
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$309K ﹤0.01%
36,083
+697
+2% +$6.24K
FLNC icon
1690
Fluence Energy
FLNC
$1.68B
$309K ﹤0.01%
17,795
+427
+2% +$8.19K
SCS
1691
DELISTED
Steelcase
SCS
$308K ﹤0.01%
23,799
+582
+3% +$7.41K
ATRC icon
1692
AtriCure
ATRC
$2.01B
$308K ﹤0.01%
13,542
+517
+4% +$11.9K
MRC
1693
DELISTED
MRC Global
MRC
$308K ﹤0.01%
23,854
+686
+3% +$8.58K
WMK icon
1694
Weis Markets
WMK
$1.9B
$307K ﹤0.01%
4,894
+89
+2% +$5.68K
SASR
1695
DELISTED
Sandy Spring Bancorp Inc
SASR
$306K ﹤0.01%
12,581
+243
+2% +$5.39K
WS icon
1696
Worthington Steel
WS
$1.9B
$306K ﹤0.01%
9,167
+192
+2% +$6.29K
TRNS icon
1697
Transcat
TRNS
$804M
$306K ﹤0.01%
2,555
+129
+5% +$15.2K
AAT
1698
American Assets Trust
AAT
$1.48B
$305K ﹤0.01%
13,638
+250
+2% +$5.38K
MFA
1699
MFA Financial
MFA
$935M
$304K ﹤0.01%
28,577
+568
+2% +$6.11K
PRM icon
1700
Perimeter Solutions
PRM
$5.69B
$303K ﹤0.01%
38,759
-1,130
-3% -$8.44K
66 67
68
69 70

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.