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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
ACH
1751
Accendra Health
ACH
$249M
$275K ﹤0.01%
20,371
+1,449
+8% +$29.7K
WTTR icon
1752
Select Water Solutions
WTTR
$2.24B
$275K ﹤0.01%
25,686
-17
-0.1% -$168
ATEN icon
1753
A10 Networks
ATEN
$2.25B
$274K ﹤0.01%
19,811
+455
+2% +$6.49K
ACT icon
1754
Enact Holdings
ACT
$6.7B
$273K ﹤0.01%
8,908
+130
+1% +$3.96K
PFBC icon
1755
Preferred Bank
PFBC
$1.25B
$273K ﹤0.01%
3,613
+67
+2% +$5.07K
UA icon
1756
Under Armour Class C
UA
$2.97B
$271K ﹤0.01%
41,551
-5,700
-12% -$37.7K
GPRE icon
1757
Green Plains
GPRE
$1.15B
$271K ﹤0.01%
17,092
+327
+2% +$6.3K
INDI icon
1758
indie Semiconductor
INDI
$678M
$270K ﹤0.01%
43,756
+6,075
+16% +$38.6K
TPC
1759
Tutor Perini Cor
TPC
$4.31B
$270K ﹤0.01%
+12,379
New +$227K
SSTK icon
1760
Shutterstock
SSTK
$220M
$270K ﹤0.01%
6,966
+96
+1% +$3.9K
AORT icon
1761
Artivion
AORT
$1.31B
$270K ﹤0.01%
10,508
+355
+3% +$7.96K
SABR icon
1762
Sabre
SABR
$743M
$269K ﹤0.01%
100,930
+1,854
+2% +$5.19K
ARQT icon
1763
Arcutis Biotherapeutics
ARQT
$3.55B
$269K ﹤0.01%
+28,968
New +$262K
MCRI icon
1764
Monarch Casino & Resort
MCRI
$2.2B
$269K ﹤0.01%
3,953
+23
+0.6% +$1.57K
COUR icon
1765
Coursera
COUR
$1.68B
$268K ﹤0.01%
37,436
+10,186
+37% +$96.8K
AHR icon
1766
American Healthcare REIT
AHR
$11.1B
$267K ﹤0.01%
+18,300
New +$259K
CLB icon
1767
Core Laboratories
CLB
$493M
$266K ﹤0.01%
13,119
+278
+2% +$4.92K
ARR
1768
Armour Residential REIT
ARR
$2.04B
$266K ﹤0.01%
13,716
+251
+2% +$4.78K
IMKTA icon
1769
Ingles Markets
IMKTA
$1.71B
$265K ﹤0.01%
3,867
+73
+2% +$5.29K
HRMY icon
1770
Harmony Biosciences
HRMY
$2.07B
$264K ﹤0.01%
8,741
-112
-1% -$3.37K
CVI icon
1771
CVR Energy
CVI
$3.39B
$264K ﹤0.01%
9,850
+180
+2% +$5.47K
FSLY icon
1772
Fastly Inc
FSLY
$3.26B
$263K ﹤0.01%
35,690
+3,338
+10% +$32.7K
AMRC icon
1773
Ameresco
AMRC
$1.04B
$263K ﹤0.01%
9,117
+179
+2% +$4.94K
OCFC icon
1774
OceanFirst Financial
OCFC
$1.74B
$262K ﹤0.01%
16,505
+174
+1% +$2.63K
HAPN
1775
Happen Inc
HAPN
$2.19B
$261K ﹤0.01%
30,909
+775
+3% +$6.63K
69 70
71
72 73

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.