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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
CWEN.A
1851
DELISTED
Clearway Energy Class A
CWEN.A
$220K ﹤0.01%
+9,689
New +$226K
AMRX icon
1852
Amneal Pharmaceuticals
AMRX
$5.97B
$219K ﹤0.01%
34,552
+854
+3% +$5.42K
KOP icon
1853
Koppers
KOP
$971M
$219K ﹤0.01%
5,924
+201
+4% +$9.37K
UNFI icon
1854
United Natural Foods
UNFI
$3.06B
$218K ﹤0.01%
16,639
+312
+2% +$3.5K
HCSG icon
1855
Healthcare Services Group
HCSG
$1.6B
$218K ﹤0.01%
20,600
+281
+1% +$3.12K
SLP icon
1856
Simulations Plus
SLP
$371M
$218K ﹤0.01%
+4,475
New +$211K
BLFS icon
1857
BioLife Solutions
BLFS
$1.59B
$217K ﹤0.01%
+10,145
New +$197K
LBPH
1858
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$216K ﹤0.01%
+7,994
New +$158K
BDN
1859
Brandywine Realty Trust
BDN
$525M
$216K ﹤0.01%
48,220
+924
+2% +$4.21K
FBMS
1860
DELISTED
The First Bancshares, Inc.
FBMS
$216K ﹤0.01%
+8,305
New +$205K
GRC icon
1861
Gorman-Rupp
GRC
$2.17B
$216K ﹤0.01%
5,872
-247
-4% -$8.72K
LLYVA icon
1862
Liberty Live Group Series A
LLYVA
$9.2B
$215K ﹤0.01%
5,724
+105
+2% +$3.93K
AESI icon
1863
Atlas Energy Solutions
AESI
$1.39B
$215K ﹤0.01%
+10,763
New +$240K
BXC icon
1864
BlueLinx
BXC
$463M
$214K ﹤0.01%
2,301
-108
-4% -$11.5K
CWH icon
1865
Camping World
CWH
$389M
$214K ﹤0.01%
11,986
+295
+3% +$6.21K
CNXN icon
1866
PC Connection
CNXN
$2.12B
$213K ﹤0.01%
3,320
+71
+2% +$4.6K
RCUS icon
1867
Arcus Biosciences
RCUS
$3.38B
$213K ﹤0.01%
13,990
+618
+5% +$9.97K
VICR icon
1868
Vicor
VICR
$8.64B
$213K ﹤0.01%
6,414
+122
+2% +$4.21K
ERII icon
1869
Energy Recovery
ERII
$433M
$212K ﹤0.01%
15,979
+447
+3% +$6.16K
SHEN icon
1870
Shenandoah Telecom
SHEN
$666M
$212K ﹤0.01%
12,980
-143
-1% -$2.3K
PWP icon
1871
Perella Weinberg Partners
PWP
$1.2B
$212K ﹤0.01%
13,020
+1,724
+15% +$26K
ETWO
1872
DELISTED
E2open Parent Holdings
ETWO
$212K ﹤0.01%
47,119
+866
+2% +$3.9K
IMAX icon
1873
IMAX
IMAX
$2.57B
$211K ﹤0.01%
12,600
-156
-1% -$2.58K
BFC icon
1874
Bank First Corp
BFC
$1.67B
$211K ﹤0.01%
2,554
+133
+5% +$10.7K
HAYN
1875
DELISTED
Haynes International, Inc.
HAYN
$210K ﹤0.01%
3,579
+66
+2% +$3.92K
73 74
75
76 77

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.