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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
EGY icon
1926
Vaalco Energy
EGY
$547M
$181K ﹤0.01%
28,913
+13
+0% +$84
INN
1927
Summit Hotel Properties
INN
$738M
$180K ﹤0.01%
30,122
+557
+2% +$3.41K
BGS icon
1928
B&G Foods
BGS
$301M
$178K ﹤0.01%
22,011
+403
+2% +$3.98K
CFB
1929
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$174K ﹤0.01%
12,432
+239
+2% +$3.09K
UWMC icon
1930
UWM Holdings
UWMC
$624M
$174K ﹤0.01%
25,134
+683
+3% +$4.69K
HAIN icon
1931
Hain Celestial
HAIN
$45.8M
$174K ﹤0.01%
25,148
+494
+2% +$3.39K
CTKB icon
1932
Cytek Biosciences
CTKB
$585M
$174K ﹤0.01%
31,130
+1,328
+4% +$7.98K
GDRX icon
1933
GoodRx Holdings
GDRX
$1.05B
$173K ﹤0.01%
22,193
+608
+3% +$4.5K
GOGO icon
1934
Gogo Inc
GOGO
$545M
$172K ﹤0.01%
17,927
+223
+1% +$2.11K
NOVA
1935
DELISTED
Sunnova Energy
NOVA
$172K ﹤0.01%
30,861
+582
+2% +$2.77K
NEXT icon
1936
NextDecade
NEXT
$1.66B
$171K ﹤0.01%
21,596
-3,084
-12% -$21.2K
VRDN icon
1937
Viridian Therapeutics
VRDN
$2.17B
$171K ﹤0.01%
13,178
+1,688
+15% +$23.4K
HPP
1938
Hudson Pacific Properties
HPP
$784M
$171K ﹤0.01%
5,079
+99
+2% +$3.73K
RVLV icon
1939
Revolve Group
RVLV
$1.86B
$170K ﹤0.01%
10,693
-178
-2% -$3.41K
MD icon
1940
Pediatrix Medical
MD
$2.17B
$169K ﹤0.01%
22,372
+435
+2% +$3.6K
SWI
1941
DELISTED
SolarWinds Corporation Common Stock
SWI
$169K ﹤0.01%
13,997
+324
+2% +$3.75K
GDYN icon
1942
Grid Dynamics Holdings
GDYN
$521M
$168K ﹤0.01%
15,951
+371
+2% +$3.82K
WSR
1943
DELISTED
Whitestone REIT
WSR
$168K ﹤0.01%
12,588
-358
-3% -$4.4K
BBBY
1944
Bed Bath & Beyond
BBBY
$504M
$167K ﹤0.01%
14,083
+1,756
+14% +$31.2K
STGW icon
1945
Stagwell
STGW
$1.96B
$167K ﹤0.01%
24,547
-318
-1% -$2.05K
VREX icon
1946
Varex Imaging
VREX
$463M
$167K ﹤0.01%
11,365
+227
+2% +$3.63K
LQDA icon
1947
Liquidia Corp
LQDA
$7.43B
$166K ﹤0.01%
13,842
+1,341
+11% +$17.8K
GLDD
1948
DELISTED
Great Lakes Dredge & Dock
GLDD
$164K ﹤0.01%
18,683
+376
+2% +$3.2K
HTLD icon
1949
Heartland Express
HTLD
$1.05B
$164K ﹤0.01%
13,276
+245
+2% +$2.74K
BTSG icon
1950
BrightSpring Health Services
BTSG
$13.9B
$163K ﹤0.01%
+14,377
New +$157K
76 77
78
79 80

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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
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BBA
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Macquarie Group
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AIMCA
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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.