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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
ACHR icon
1876
Archer Aviation
ACHR
$3.7B
$210K ﹤0.01%
59,593
+7,184
+14% +$26.7K
KNSA icon
1877
Kiniksa Pharmaceuticals
KNSA
$5.98B
$209K ﹤0.01%
+11,192
New +$210K
ALHC icon
1878
Alignment Healthcare
ALHC
$3.81B
$209K ﹤0.01%
26,688
-1,895
-7% -$12.4K
BRKL
1879
DELISTED
Brookline Bancorp
BRKL
$208K ﹤0.01%
24,886
+464
+2% +$4.07K
BRSP
1880
BrightSpire Capital
BRSP
$688M
$207K ﹤0.01%
36,390
+667
+2% +$4.09K
AHRT
1881
AH Realty Trust
AHRT
$541M
$207K ﹤0.01%
18,699
+176
+1% +$1.92K
CIFR icon
1882
Cipher Digital
CIFR
$8.37B
$207K ﹤0.01%
49,802
+32,305
+185% +$134K
RGR icon
1883
Sturm, Ruger & Co
RGR
$616M
$206K ﹤0.01%
4,945
+74
+2% +$3.28K
HCI icon
1884
HCI Group
HCI
$2.3B
$206K ﹤0.01%
2,234
+227
+11% +$23.7K
LESL icon
1885
Leslie's
LESL
$10.3M
$206K ﹤0.01%
2,454
+48
+2% +$4.67K
KGS icon
1886
Kodiak Gas Services
KGS
$5.72B
$205K ﹤0.01%
+7,532
New +$204K
PRAA icon
1887
PRA Group
PRAA
$701M
$205K ﹤0.01%
10,439
+193
+2% +$4.44K
PFC
1888
DELISTED
Premier Financial Corp. Common Stock
PFC
$205K ﹤0.01%
+10,023
New +$199K
AHCO icon
1889
AdaptHealth
AHCO
$1.5B
$205K ﹤0.01%
20,465
-151
-0.7% -$1.53K
MATW icon
1890
Matthews International
MATW
$904M
$204K ﹤0.01%
8,160
+149
+2% +$4.09K
UDMY
1891
DELISTED
Udemy
UDMY
$204K ﹤0.01%
23,597
+4,635
+24% +$44K
DCO icon
1892
Ducommun
DCO
$2.72B
$202K ﹤0.01%
+3,484
New +$195K
SANA icon
1893
Sana Biotechnology
SANA
$910M
$202K ﹤0.01%
37,028
+9,940
+37% +$79.2K
PRTA icon
1894
Prothena Corp
PRTA
$439M
$202K ﹤0.01%
9,776
-1,285
-12% -$27.8K
FG icon
1895
F&G Annuities & Life
FG
$4.06B
$202K ﹤0.01%
5,302
+129
+2% +$5.05K
EMBC icon
1896
Embecta
EMBC
$212M
$201K ﹤0.01%
16,119
+296
+2% +$3.59K
BASE
1897
DELISTED
Couchbase
BASE
$201K ﹤0.01%
11,032
+2,445
+28% +$56.9K
REX icon
1898
REX American Resources
REX
$1.4B
$201K ﹤0.01%
8,820
+162
+2% +$4.32K
RDFN
1899
DELISTED
Redfin
RDFN
$201K ﹤0.01%
33,381
+1,710
+5% +$10.7K
GTX icon
1900
Garrett Motion
GTX
$5.52B
$201K ﹤0.01%
23,346
+28
+0.1% +$259
74 75
76
77 78

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.