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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
EFC
1726
Ellington Financial
EFC
$1.7B
$288K ﹤0.01%
23,813
+2,688
+13% +$31.7K
KRP icon
1727
Kimbell Royalty Partners
KRP
$1.43B
$288K ﹤0.01%
17,574
-692
-4% -$11.3K
NWLI
1728
DELISTED
National Western Life Group, Inc. Class A
NWLI
$287K ﹤0.01%
578
+11
+2% +$5.4K
SOUN icon
1729
SoundHound AI
SOUN
$2.72B
$287K ﹤0.01%
72,667
+17,986
+33% +$83.4K
EYE icon
1730
National Vision
EYE
$1.75B
$287K ﹤0.01%
21,924
+420
+2% +$6.87K
LZ icon
1731
LegalZoom.com
LZ
$1.39B
$287K ﹤0.01%
34,199
+627
+2% +$6.46K
CNNE icon
1732
Cannae Holdings
CNNE
$665M
$287K ﹤0.01%
15,816
-2,646
-14% -$51.4K
MORF
1733
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$286K ﹤0.01%
8,404
+202
+2% +$5.98K
KURA icon
1734
Kura Oncology
KURA
$826M
$285K ﹤0.01%
13,855
-433
-3% -$8.9K
PEBO icon
1735
Peoples Bancorp
PEBO
$1.52B
$283K ﹤0.01%
9,438
+205
+2% +$5.95K
ATEC icon
1736
Alphatec Holdings
ATEC
$1.43B
$283K ﹤0.01%
27,039
+818
+3% +$9.52K
WULF icon
1737
TeraWulf
WULF
$8.47B
$282K ﹤0.01%
+63,472
New +$171K
QCRH icon
1738
QCR Holdings
QCRH
$1.69B
$282K ﹤0.01%
4,703
+105
+2% +$6K
CSR
1739
Centerspace
CSR
$941M
$282K ﹤0.01%
4,168
+31
+0.7% +$2.04K
SILK
1740
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$282K ﹤0.01%
+10,418
New +$217K
BMBL icon
1741
Bumble
BMBL
$393M
$280K ﹤0.01%
26,647
+339
+1% +$3.69K
JACK icon
1742
Jack in the Box
JACK
$308M
$279K ﹤0.01%
5,469
+45
+0.8% +$2.53K
BBT
1743
Beacon Financial Corp
BBT
$2.51B
$278K ﹤0.01%
12,213
+211
+2% +$4.63K
HE icon
1744
Hawaiian Electric Industries
HE
$2.28B
$278K ﹤0.01%
30,837
+572
+2% +$5.94K
CMCO icon
1745
Columbus McKinnon
CMCO
$467M
$278K ﹤0.01%
8,051
+153
+2% +$6.21K
DLX icon
1746
Deluxe
DLX
$1.25B
$277K ﹤0.01%
12,325
+317
+3% +$6.77K
WNC icon
1747
Wabash National
WNC
$541M
$276K ﹤0.01%
12,644
-22
-0.2% -$518
SRCE icon
1748
1st Source
SRCE
$2.18B
$276K ﹤0.01%
5,141
+106
+2% +$5.37K
TRUP icon
1749
Trupanion
TRUP
$1.11B
$275K ﹤0.01%
9,364
+230
+3% +$6.09K
ECPG icon
1750
Encore Capital Group
ECPG
$2.06B
$275K ﹤0.01%
6,592
+126
+2% +$5.43K
68 69
70
71 72

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.