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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
MITK icon
1976
Mitek Systems
MITK
$768M
$146K ﹤0.01%
13,099
+570
+5% +$7.3K
NUS icon
1977
Nu Skin
NUS
$250M
$146K ﹤0.01%
13,836
+257
+2% +$3.26K
JBLU icon
1978
JetBlue
JBLU
$2.02B
$145K ﹤0.01%
23,745
+846
+4% +$5.1K
CNDT icon
1979
Conduent
CNDT
$234M
$144K ﹤0.01%
44,087
-700
-2% -$2.38K
DHC
1980
Diversified Healthcare Trust
DHC
$2.28B
$144K ﹤0.01%
47,114
+857
+2% +$2.17K
CRSR icon
1981
Corsair Gaming
CRSR
$1.13B
$144K ﹤0.01%
13,014
+279
+2% +$3.16K
LGF.A
1982
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$143K ﹤0.01%
15,206
+285
+2% +$2.75K
FLNA
1983
Filana Therapeutics
FLNA
$43.5M
$142K ﹤0.01%
11,495
+468
+4% +$9.87K
PTVE
1984
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$141K ﹤0.01%
12,497
+236
+2% +$3.14K
TRTX
1985
TPG RE Finance Trust
TRTX
$662M
$141K ﹤0.01%
16,349
+327
+2% +$2.68K
SIBN icon
1986
SI-BONE Inc
SIBN
$756M
$141K ﹤0.01%
10,921
+903
+9% +$12.9K
OFIX icon
1987
Orthofix Medical
OFIX
$481M
$139K ﹤0.01%
+10,471
New +$143K
NVTS icon
1988
Navitas Semiconductor
NVTS
$2.78B
$138K ﹤0.01%
35,127
+790
+2% +$3.32K
LASR icon
1989
nLIGHT
LASR
$3.82B
$137K ﹤0.01%
12,577
+388
+3% +$4.72K
SAGE
1990
DELISTED
Sage Therapeutics
SAGE
$137K ﹤0.01%
12,620
-2,229
-15% -$28.6K
TELL
1991
DELISTED
Tellurian Inc.
TELL
$137K ﹤0.01%
197,131
+12,516
+7% +$6.93K
RGNX icon
1992
Regenxbio
RGNX
$622M
$137K ﹤0.01%
11,669
+1,997
+21% +$31.1K
PLRX icon
1993
Pliant Therapeutics
PLRX
$66.9M
$136K ﹤0.01%
12,647
+301
+2% +$3.88K
QTRX icon
1994
Quanterix
QTRX
$173M
$134K ﹤0.01%
10,171
+294
+3% +$4.91K
BRY
1995
DELISTED
Berry Corp
BRY
$132K ﹤0.01%
20,462
+1,747
+9% +$13K
ALT icon
1996
Altimmune
ALT
$576M
$132K ﹤0.01%
19,847
+5,081
+34% +$37.5K
IMNM icon
1997
Immunome
IMNM
$2.56B
$131K ﹤0.01%
10,862
+918
+9% +$14.4K
FMNB icon
1998
Farmers National Banc Corp
FMNB
$909M
$131K ﹤0.01%
10,510
+207
+2% +$2.54K
HONE
1999
DELISTED
HarborOne Bancorp
HONE
$127K ﹤0.01%
11,398
+78
+0.7% +$800
CDMO
2000
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$126K ﹤0.01%
17,704
+324
+2% +$2.48K
78 79
80
81 82

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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.