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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
OSG
1951
Octave Specialty Group
OSG
$260M
$162K ﹤0.01%
12,661
+240
+2% +$3.66K
CHPT icon
1952
ChargePoint
CHPT
$139M
$161K ﹤0.01%
5,333
+163
+3% +$5.31K
ETNB
1953
DELISTED
89bio
ETNB
$160K ﹤0.01%
19,994
-498
-2% -$4.45K
NRDS icon
1954
NerdWallet
NRDS
$634M
$160K ﹤0.01%
10,952
+571
+6% +$7.83K
GOOD
1955
Gladstone Commercial Corp
GOOD
$629M
$160K ﹤0.01%
11,198
+219
+2% +$3.05K
YEXT icon
1956
Yext
YEXT
$573M
$159K ﹤0.01%
29,713
+730
+3% +$3.93K
PTLO icon
1957
Portillo's
PTLO
$340M
$159K ﹤0.01%
16,354
+3,261
+25% +$36.3K
EOLS icon
1958
Evolus
EOLS
$409M
$158K ﹤0.01%
14,603
+1,253
+9% +$15.4K
XRN
1959
Chiron Real Estate Inc
XRN
$543M
$158K ﹤0.01%
3,488
+64
+2% +$2.78K
LPRO
1960
Open Lending Corp
LPRO
$373M
$158K ﹤0.01%
28,288
+6,896
+32% +$39.7K
TVTX icon
1961
Travere Therapeutics
TVTX
$5.16B
$158K ﹤0.01%
19,176
-1,476
-7% -$9.94K
VMEO
1962
DELISTED
Vimeo
VMEO
$157K ﹤0.01%
42,192
+1,081
+3% +$4.09K
LFST icon
1963
Lifestance Health
LFST
$4.15B
$157K ﹤0.01%
31,972
+5,959
+23% +$35.9K
TBLA icon
1964
Taboola.com
TBLA
$1.4B
$156K ﹤0.01%
45,493
+8,262
+22% +$33.3K
ACEL icon
1965
Accel Entertainment
ACEL
$1.01B
$156K ﹤0.01%
15,245
-1,069
-7% -$11.3K
RLAY icon
1966
Relay Therapeutics
RLAY
$3.88B
$156K ﹤0.01%
23,870
+1,101
+5% +$7.52K
EZPW icon
1967
Ezcorp Inc
EZPW
$1.86B
$153K ﹤0.01%
14,608
+387
+3% +$4.08K
HBNC icon
1968
Horizon Bancorp
HBNC
$1.06B
$153K ﹤0.01%
12,349
+225
+2% +$2.71K
RES icon
1969
RPC Inc
RES
$1.16B
$151K ﹤0.01%
24,126
-2,615
-10% -$18.3K
KREF
1970
KKR Real Estate Finance Trust
KREF
$475M
$149K ﹤0.01%
16,495
+303
+2% +$2.9K
ADAM
1971
Adamas Trust
ADAM
$781M
$149K ﹤0.01%
25,541
+619
+2% +$3.97K
HTBK
1972
DELISTED
Heritage Commerce
HTBK
$149K ﹤0.01%
17,124
+333
+2% +$2.71K
FPI
1973
Farmland Partners
FPI
$420M
$148K ﹤0.01%
12,807
+227
+2% +$2.5K
CMRC
1974
Commerce.com Inc Series 1
CMRC
$252M
$147K ﹤0.01%
18,227
+452
+3% +$3.23K
COGT icon
1975
Cogent Biosciences
COGT
$6.72B
$147K ﹤0.01%
17,399
+276
+2% +$2.09K
77 78
79
80 81

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.