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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
F icon
176
Ford
F
$57.7B
$14.2M 0.09%
1,131,440
+3,058
+0.3% +$37.8K
AFL icon
177
Aflac
AFL
$64.3B
$14.2M 0.09%
158,474
-839
-0.5% -$72.1K
ROST icon
178
Ross Stores
ROST
$77.7B
$14.1M 0.09%
97,208
+596
+0.6% +$82.4K
NSC icon
179
Norfolk Southern
NSC
$77.1B
$14.1M 0.09%
65,488
+594
+0.9% +$138K
NEM icon
180
Newmont
NEM
$98B
$14M 0.09%
334,199
+3,472
+1% +$142K
SRE icon
181
Sempra
SRE
$59.7B
$13.9M 0.09%
183,264
+2,668
+1% +$197K
DLR icon
182
Digital Realty Trust
DLR
$71.1B
$13.8M 0.09%
90,535
+3,626
+4% +$521K
WDAY icon
183
Workday
WDAY
$36.7B
$13.7M 0.09%
61,170
+1,194
+2% +$287K
GEV icon
184
GE Vernova
GEV
$259B
$13.6M 0.09%
+79,459
New +$12.6M
APO icon
185
Apollo Global Management
APO
$71.2B
$13.6M 0.09%
115,299
+1,290
+1% +$146K
CPRT icon
186
Copart
CPRT
$27.5B
$13.6M 0.09%
250,969
+13,270
+6% +$724K
TRV icon
187
Travelers Companies
TRV
$81.3B
$13.5M 0.09%
66,386
+842
+1% +$181K
KMB icon
188
Kimberly-Clark
KMB
$37B
$13.5M 0.09%
97,673
+695
+0.7% +$92.8K
TEL icon
189
TE Connectivity
TEL
$59.6B
$13.5M 0.09%
89,522
+741
+0.8% +$109K
AEP icon
190
American Electric Power
AEP
$72.7B
$13.4M 0.09%
152,544
+1,635
+1% +$143K
PLTR icon
191
Palantir
PLTR
$316B
$13.2M 0.09%
522,284
+10,008
+2% +$225K
O icon
192
Realty Income
O
$61.3B
$13.2M 0.09%
249,652
+10,950
+5% +$585K
PSA icon
193
Public Storage
PSA
$60.5B
$13.2M 0.09%
45,840
+426
+0.9% +$117K
JCI icon
194
Johnson Controls International
JCI
$86.2B
$13.1M 0.09%
197,564
+2,233
+1% +$150K
WCN
195
Waste Connections
WCN
$42.9B
$13.1M 0.09%
74,702
+766
+1% +$128K
BNY
196
Bank of New York Mellon
BNY
$107B
$13.1M 0.09%
218,716
+810
+0.4% +$46.9K
OKE icon
197
Oneok
OKE
$57.2B
$13.1M 0.09%
160,193
-37
-0% -$2.96K
HUM icon
198
Humana
HUM
$46B
$13.1M 0.09%
34,948
-381
-1% -$129K
DXCM icon
199
DexCom
DXCM
$28.5B
$12.7M 0.08%
111,763
+886
+0.8% +$112K
FIS icon
200
Fidelity National Information Services
FIS
$22.5B
$12.6M 0.08%
167,130
-2,893
-2% -$214K
6 7
8
9 10

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CM
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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.