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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
MRVL icon
151
Marvell Technology
MRVL
$169B
$17.5M 0.12%
251,058
+2,975
+1% +$208K
PSX icon
152
Phillips 66
PSX
$82.2B
$17.5M 0.12%
124,029
-2,224
-2% -$329K
ROP icon
153
Roper Technologies
ROP
$37.4B
$17.5M 0.12%
31,026
+371
+1% +$200K
MAR icon
154
Marriott International
MAR
$100B
$17.2M 0.12%
71,336
-303
-0.4% -$72.7K
WELL icon
155
Welltower
WELL
$177B
$17.2M 0.11%
164,921
+6,093
+4% +$597K
AON icon
156
Aon
AON
$78.7B
$16.9M 0.11%
57,549
+93
+0.2% +$27.5K
PYPL icon
157
PayPal
PYPL
$49.5B
$16.8M 0.11%
289,910
-4,011
-1% -$255K
APD icon
158
Air Products & Chemicals
APD
$65.1B
$16.6M 0.11%
64,446
+674
+1% +$171K
MMM icon
159
3M
MMM
$90.9B
$16.4M 0.11%
160,231
-29,333
-15% -$2.86M
AJG icon
160
Arthur J. Gallagher & Co
AJG
$65.2B
$16.3M 0.11%
62,851
+895
+1% +$222K
EW icon
161
Edwards Lifesciences
EW
$46.9B
$16.1M 0.11%
174,321
+276
+0.2% +$24.4K
HLT icon
162
Hilton Worldwide
HLT
$74.4B
$15.9M 0.11%
72,870
-720
-1% -$148K
PCAR icon
163
PACCAR
PCAR
$70B
$15.6M 0.1%
151,913
+1,807
+1% +$199K
GM icon
164
General Motors
GM
$76.3B
$15.5M 0.1%
334,678
-58,317
-15% -$2.63M
ADSK icon
165
Autodesk
ADSK
$46.7B
$15.3M 0.1%
62,015
+628
+1% +$141K
COF icon
166
Capital One
COF
$127B
$15.3M 0.1%
110,773
+1,483
+1% +$208K
TFC icon
167
Truist Financial
TFC
$63.9B
$15M 0.1%
386,905
+4,187
+1% +$158K
WMB icon
168
Williams Companies
WMB
$87.3B
$15M 0.1%
353,228
+4,134
+1% +$166K
VLO icon
169
Valero Energy
VLO
$89B
$15M 0.1%
95,511
-2,188
-2% -$353K
CRH icon
170
CRH
CRH
$68B
$14.9M 0.1%
+199,192
New +$15.9M
AZO icon
171
AutoZone
AZO
$49.8B
$14.9M 0.1%
5,016
+54
+1% +$158K
CARR icon
172
Carrier Global
CARR
$57.4B
$14.8M 0.1%
234,850
+2,876
+1% +$177K
AIG icon
173
American International
AIG
$42.3B
$14.5M 0.1%
195,406
-6,057
-3% -$463K
SPG icon
174
Simon Property Group
SPG
$74.9B
$14.3M 0.1%
94,477
+856
+0.9% +$126K
MCHP icon
175
Microchip Technology
MCHP
$42.1B
$14.3M 0.1%
156,661
+1,398
+0.9% +$128K
5 6
7
8 9

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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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.