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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
PLYM
1801
DELISTED
Plymouth Industrial REIT
PLYM
$244K ﹤0.01%
11,434
+242
+2% +$5.07K
AGNT
1802
AGNT Inc
AGNT
$661M
$244K ﹤0.01%
21,649
+515
+2% +$5.64K
LMND icon
1803
Lemonade
LMND
$4.77B
$243K ﹤0.01%
14,744
+332
+2% +$5.54K
CDRE icon
1804
Cadre Holdings
CDRE
$1.43B
$243K ﹤0.01%
7,239
+1,041
+17% +$34.3K
JANX icon
1805
Janux Therapeutics
JANX
$915M
$242K ﹤0.01%
+5,784
New +$272K
GNK icon
1806
Genco Shipping & Trading
GNK
$1.11B
$242K ﹤0.01%
11,369
+263
+2% +$5.66K
ESTA icon
1807
Establishment Labs
ESTA
$2.7B
$242K ﹤0.01%
5,331
+106
+2% +$5.38K
QNST icon
1808
QuinStreet
QNST
$916M
$242K ﹤0.01%
14,597
+347
+2% +$6.01K
RPAY icon
1809
Repay Holdings
RPAY
$344M
$242K ﹤0.01%
22,882
+770
+3% +$7.87K
BBSI icon
1810
Barrett Business Services
BBSI
$1.01B
$241K ﹤0.01%
7,360
+88
+1% +$2.78K
VZIO
1811
DELISTED
VIZIO Holding Corp.
VZIO
$239K ﹤0.01%
22,157
+2,202
+11% +$23.5K
CECO icon
1812
Ceco Environmental
CECO
$3.94B
$239K ﹤0.01%
+8,293
New +$201K
TILE icon
1813
Interface
TILE
$2B
$239K ﹤0.01%
16,293
+324
+2% +$5.04K
RWT
1814
Redwood Trust
RWT
$585M
$239K ﹤0.01%
36,834
+4,230
+13% +$26.3K
SVC
1815
Service Properties Trust
SVC
$1.09B
$239K ﹤0.01%
9,282
+171
+2% +$4.92K
IBRX icon
1816
ImmunityBio
IBRX
$7.3B
$238K ﹤0.01%
37,735
+1,035
+3% +$6.82K
GSAT icon
1817
Globalstar
GSAT
$10.2B
$238K ﹤0.01%
14,184
+260
+2% +$4.69K
CBRL icon
1818
Cracker Barrel
CBRL
$1.2B
$236K ﹤0.01%
5,594
+107
+2% +$5.74K
APGE icon
1819
Apogee Therapeutics
APGE
$10.1B
$236K ﹤0.01%
5,993
+258
+4% +$12.5K
SAH icon
1820
Sonic Automotive
SAH
$3.31B
$236K ﹤0.01%
4,324
+420
+11% +$23.3K
VIR icon
1821
Vir Biotechnology
VIR
$1.49B
$236K ﹤0.01%
26,462
+583
+2% +$5.59K
PUBM icon
1822
PubMatic
PUBM
$605M
$235K ﹤0.01%
11,588
+154
+1% +$3.43K
AMSF icon
1823
AMERISAFE
AMSF
$573M
$235K ﹤0.01%
5,357
+94
+2% +$4.31K
JAMF
1824
DELISTED
Jamf
JAMF
$235K ﹤0.01%
14,226
+397
+3% +$6.95K
UTL icon
1825
Unitil
UTL
$1.01B
$234K ﹤0.01%
4,524
+100
+2% +$5.14K
71 72
73
74 75

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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
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
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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.