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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
DRVN icon
1826
Driven Brands
DRVN
$2.47B
$234K ﹤0.01%
18,362
+338
+2% +$4.28K
DMC
1827
Del Monte Corp
DMC
$1.38B
$233K ﹤0.01%
10,667
+86
+0.8% +$2.07K
DGII icon
1828
Digi International
DGII
$2.52B
$233K ﹤0.01%
10,149
+201
+2% +$5.39K
USLM icon
1829
United States Lime & Minerals
USLM
$3.32B
$233K ﹤0.01%
+3,195
New +$213K
SKYW icon
1830
Skywest
SKYW
$4.49B
$231K ﹤0.01%
+2,815
New +$210K
BZH icon
1831
Beazer Homes USA
BZH
$911M
$231K ﹤0.01%
8,389
+156
+2% +$4.42K
DCH
1832
Dauch Corp
DCH
$1.32B
$230K ﹤0.01%
32,905
+734
+2% +$5.41K
SXC icon
1833
SunCoke Energy
SXC
$787M
$230K ﹤0.01%
23,454
+436
+2% +$4.5K
FA icon
1834
First Advantage
FA
$3.57B
$229K ﹤0.01%
14,223
+264
+2% +$4.25K
BV icon
1835
BrightView Holdings
BV
$1.33B
$228K ﹤0.01%
17,177
+5,601
+48% +$71.4K
MDXG icon
1836
MiMedx Group
MDXG
$660M
$228K ﹤0.01%
32,912
+782
+2% +$5.5K
PBI icon
1837
Pitney Bowes
PBI
$2.43B
$227K ﹤0.01%
44,764
+1,150
+3% +$5.49K
MRVI icon
1838
Maravai LifeSciences
MRVI
$1.02B
$225K ﹤0.01%
31,483
+604
+2% +$5.21K
PGRE
1839
DELISTED
Paramount Group
PGRE
$225K ﹤0.01%
48,673
+3,873
+9% +$17.9K
CLW icon
1840
Clearwater Paper
CLW
$290M
$225K ﹤0.01%
+4,636
New +$218K
TTGT icon
1841
TechTarget
TTGT
$322M
$224K ﹤0.01%
7,191
+163
+2% +$4.84K
MTUS icon
1842
Metallus
MTUS
$879M
$224K ﹤0.01%
11,057
+383
+4% +$8.38K
VSAT icon
1843
Viasat
VSAT
$9.86B
$223K ﹤0.01%
17,541
+432
+3% +$6.89K
PRLB icon
1844
Protolabs
PRLB
$1.8B
$222K ﹤0.01%
7,201
+114
+2% +$3.61K
SBSI icon
1845
Southside Bancshares
SBSI
$973M
$222K ﹤0.01%
8,046
+162
+2% +$4.39K
PUMP icon
1846
ProPetro Holding
PUMP
$1.3B
$222K ﹤0.01%
25,596
+2,874
+13% +$25.6K
PLYA
1847
DELISTED
Playa Hotels & Resorts
PLYA
$221K ﹤0.01%
26,382
-253
-0.9% -$2.23K
MMI icon
1848
Marcus & Millichap
MMI
$1.21B
$220K ﹤0.01%
6,990
+133
+2% +$4.3K
XPEL icon
1849
XPEL
XPEL
$1.21B
$220K ﹤0.01%
6,188
+114
+2% +$4.91K
AUPH icon
1850
Aurinia Pharmaceuticals
AUPH
$1.92B
$220K ﹤0.01%
38,462
+968
+3% +$5.1K
72 73
74
75 76

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
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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.