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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
OBK icon
1776
Origin Bancorp
OBK
$1.7B
$261K ﹤0.01%
8,240
+171
+2% +$5.24K
INVA icon
1777
Innoviva
INVA
$1.61B
$261K ﹤0.01%
15,931
+80
+0.5% +$1.24K
MSEX icon
1778
Middlesex Water
MSEX
$1.08B
$261K ﹤0.01%
4,989
+95
+2% +$4.93K
CENX icon
1779
Century Aluminum
CENX
$4.35B
$260K ﹤0.01%
15,522
+285
+2% +$4.85K
NXRT
1780
NexPoint Residential Trust
NXRT
$686M
$260K ﹤0.01%
6,570
+220
+3% +$7.73K
MATV icon
1781
Mativ Holdings
MATV
$482M
$258K ﹤0.01%
15,201
+305
+2% +$5.44K
AVNS icon
1782
Avanos Medical
AVNS
$258K ﹤0.01%
12,935
+176
+1% +$3.43K
AGX icon
1783
Argan
AGX
$7.33B
$258K ﹤0.01%
+3,521
New +$231K
IRWD icon
1784
Ironwood Pharmaceuticals
IRWD
$626M
$257K ﹤0.01%
39,438
+821
+2% +$5.81K
NX icon
1785
Quanex
NX
$893M
$256K ﹤0.01%
9,266
+196
+2% +$6.49K
SEB icon
1786
Seaboard Corp
SEB
$4.36B
$256K ﹤0.01%
81
+1
+1% +$3.22K
DNUT icon
1787
Krispy Kreme
DNUT
$564M
$254K ﹤0.01%
23,614
+446
+2% +$5.53K
PYCR
1788
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$253K ﹤0.01%
19,936
+414
+2% +$6.19K
AMK
1789
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$252K ﹤0.01%
7,289
+146
+2% +$5.03K
PDM
1790
Piedmont Realty Trust
PDM
$1.2B
$251K ﹤0.01%
34,682
+683
+2% +$4.75K
AOSL icon
1791
Alpha and Omega Semiconductor
AOSL
$863M
$251K ﹤0.01%
+6,728
New +$178K
JOBY icon
1792
Joby Aviation
JOBY
$7.15B
$251K ﹤0.01%
49,191
+1,350
+3% +$6.72K
LBRDA icon
1793
Liberty Broadband Class A
LBRDA
$4.72B
$251K ﹤0.01%
+4,594
New +$238K
SPHR icon
1794
Sphere Entertainment
SPHR
$5.06B
$250K ﹤0.01%
7,122
+136
+2% +$5.29K
SAFE
1795
Safehold
SAFE
$1.19B
$249K ﹤0.01%
12,934
+244
+2% +$4.69K
CMTG icon
1796
Claros Mortgage Trust
CMTG
$297M
$249K ﹤0.01%
31,074
+573
+2% +$4.86K
SCHL icon
1797
Scholastic
SCHL
$766M
$248K ﹤0.01%
6,999
+19
+0.3% +$679
FIP icon
1798
FTAI Infrastructure
FIP
$482M
$246K ﹤0.01%
+28,469
New +$217K
AD
1799
Array Digital Infrastructure
AD
$3.03B
$245K ﹤0.01%
+4,390
New +$193K
JBSS icon
1800
John B. Sanfilippo & Son
JBSS
$989M
$245K ﹤0.01%
2,520
+54
+2% +$5.39K
70 71
72
73 74

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.