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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
KW
1701
DELISTED
Kennedy-Wilson Holdings
KW
$303K ﹤0.01%
31,126
+480
+2% +$4.49K
AIV
1702
Aimco
AIV
$383M
$302K ﹤0.01%
36,487
+435
+1% +$3.51K
WWW icon
1703
Wolverine World Wide
WWW
$1.64B
$302K ﹤0.01%
22,370
+513
+2% +$6.17K
EIG icon
1704
Employers Holdings
EIG
$941M
$302K ﹤0.01%
7,083
+14
+0.2% +$597
ANIP icon
1705
ANI Pharmaceuticals
ANIP
$1.83B
$299K ﹤0.01%
4,702
+211
+5% +$13.7K
VTLE
1706
DELISTED
Vital Energy
VTLE
$299K ﹤0.01%
6,670
+342
+5% +$17K
MGPI icon
1707
MGP Ingredients
MGPI
$380M
$298K ﹤0.01%
4,005
+72
+2% +$5.62K
SHLS icon
1708
Shoals Technologies Group
SHLS
$1.49B
$298K ﹤0.01%
47,709
+1,006
+2% +$8.03K
OPEN icon
1709
Opendoor
OPEN
$3.69B
$298K ﹤0.01%
167,120
+14,898
+10% +$32.1K
CRK icon
1710
Comstock Resources
CRK
$3.73B
$297K ﹤0.01%
28,630
+1,848
+7% +$19.4K
UMH
1711
UMH Properties
UMH
$1.3B
$295K ﹤0.01%
18,445
+1,111
+6% +$17.3K
COLL icon
1712
Collegium Pharmaceutical
COLL
$1.17B
$295K ﹤0.01%
9,155
+193
+2% +$6.69K
NRIX icon
1713
Nurix Therapeutics
NRIX
$2.45B
$295K ﹤0.01%
+14,114
New +$220K
ECVT icon
1714
Ecovyst
ECVT
$1.32B
$294K ﹤0.01%
32,751
+4,031
+14% +$39K
TRS icon
1715
TriMas Corp
TRS
$1.36B
$294K ﹤0.01%
11,486
+104
+0.9% +$2.73K
WINA icon
1716
Winmark
WINA
$1.19B
$293K ﹤0.01%
831
+16
+2% +$5.71K
GABC icon
1717
German American Bancorp
GABC
$1.92B
$293K ﹤0.01%
8,282
+154
+2% +$5.02K
XNCR icon
1718
Xencor
XNCR
$1.59B
$292K ﹤0.01%
15,399
+342
+2% +$7.34K
STEL
1719
DELISTED
Stellar Bancorp
STEL
$291K ﹤0.01%
12,683
+241
+2% +$5.47K
THR
1720
DELISTED
Thermon Group Holdings
THR
$290K ﹤0.01%
9,438
+177
+2% +$5.67K
HLF icon
1721
Herbalife
HLF
$1.29B
$290K ﹤0.01%
27,935
+697
+3% +$6.96K
FBRT
1722
Franklin BSP Realty Trust
FBRT
$596M
$290K ﹤0.01%
22,991
+435
+2% +$5.54K
ACMR icon
1723
ACM Research
ACMR
$5.44B
$290K ﹤0.01%
12,557
+336
+3% +$8.5K
CIM
1724
Chimera Investment
CIM
$1.06B
$288K ﹤0.01%
22,522
+1,749
+8% +$22.2K
HIBB
1725
DELISTED
Hibbett, Inc. Common Stock
HIBB
$288K ﹤0.01%
3,302
+67
+2% +$5.55K
67 68
69
70 71

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.