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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
MBUU icon
1901
Malibu Boats
MBUU
$565M
$200K ﹤0.01%
5,719
+113
+2% +$4.13K
PRSU
1902
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$200K ﹤0.01%
5,889
+140
+2% +$4.91K
TFSL icon
1903
TFS Financial
TFSL
$5.16B
$198K ﹤0.01%
15,718
+289
+2% +$3.64K
EVRI
1904
DELISTED
Everi Holdings
EVRI
$197K ﹤0.01%
23,454
-62
-0.3% -$506
DX
1905
Dynex Capital
DX
$3.05B
$196K ﹤0.01%
16,389
+822
+5% +$9.88K
IAS
1906
DELISTED
Integral Ad Science
IAS
$195K ﹤0.01%
20,096
+521
+3% +$4.99K
CFFN icon
1907
Capitol Federal Financial
CFFN
$1.09B
$195K ﹤0.01%
35,567
+325
+0.9% +$1.69K
UNIT
1908
Uniti Group
UNIT
$2.55B
$195K ﹤0.01%
66,840
+1,247
+2% +$5.22K
CNOB icon
1909
Center Bancorp
CNOB
$1.67B
$193K ﹤0.01%
10,214
+135
+1% +$2.54K
FIGS icon
1910
FIGS
FIGS
$1.73B
$193K ﹤0.01%
36,198
+716
+2% +$3.66K
NVRI icon
1911
Enviri
NVRI
$621M
$193K ﹤0.01%
22,350
+410
+2% +$3.42K
OCUL icon
1912
Ocular Therapeutix
OCUL
$1.83B
$193K ﹤0.01%
+28,151
New +$174K
PCT icon
1913
PureCycle Technologies
PCT
$1.21B
$191K ﹤0.01%
32,225
+2,918
+10% +$15.9K
ARHS icon
1914
Arhaus
ARHS
$1.13B
$189K ﹤0.01%
11,178
+219
+2% +$3.55K
UTI icon
1915
Universal Technical Institute
UTI
$2.16B
$189K ﹤0.01%
+12,033
New +$180K
MCW
1916
DELISTED
Mister Car Wash
MCW
$189K ﹤0.01%
26,494
+600
+2% +$4.24K
EWTX icon
1917
Edgewise Therapeutics
EWTX
$4.36B
$188K ﹤0.01%
+10,459
New +$182K
NPKI
1918
NPK International
NPKI
$1.1B
$188K ﹤0.01%
22,659
+444
+2% +$3.42K
AMPL icon
1919
Amplitude
AMPL
$1.18B
$187K ﹤0.01%
21,037
+2,642
+14% +$24.8K
OSBC icon
1920
Old Second Bancorp
OSBC
$1.29B
$186K ﹤0.01%
12,542
+258
+2% +$3.63K
DAWN
1921
DELISTED
Day One Biopharmaceuticals
DAWN
$185K ﹤0.01%
13,454
+297
+2% +$4.34K
ZIP icon
1922
ZipRecruiter
ZIP
$367M
$185K ﹤0.01%
20,387
+2,587
+15% +$26.1K
PRA
1923
DELISTED
ProAssurance
PRA
$185K ﹤0.01%
15,136
+1,128
+8% +$15.3K
SWBI icon
1924
Smith & Wesson
SWBI
$658M
$183K ﹤0.01%
12,743
+200
+2% +$3.28K
CGEM icon
1925
Cullinan Oncology
CGEM
$1.08B
$182K ﹤0.01%
+10,460
New +$223K
75 76
77
78 79

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.