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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
XMTR icon
2001
Xometry
XMTR
$4.55B
$126K ﹤0.01%
10,922
+318
+3% +$5K
ACCO icon
2002
Acco Brands
ACCO
$399M
$126K ﹤0.01%
26,774
+686
+3% +$3.42K
OLO
2003
DELISTED
Olo Inc
OLO
$126K ﹤0.01%
28,459
-74
-0.3% -$350
GDOT icon
2004
Green Dot
GDOT
$758M
$126K ﹤0.01%
13,310
+336
+3% +$3.12K
NXDR
2005
Nextdoor Holdings
NXDR
$889M
$125K ﹤0.01%
45,120
+2,587
+6% +$5.98K
CLNE icon
2006
Clean Energy Fuels
CLNE
$423M
$125K ﹤0.01%
46,873
-2,160
-4% -$5.57K
LAB icon
2007
Standard BioTools
LAB
$309M
$123K ﹤0.01%
69,596
+9,933
+17% +$24.3K
CYH icon
2008
Community Health Systems
CYH
$399M
$122K ﹤0.01%
36,366
+650
+2% +$2.19K
GTN icon
2009
Gray Television
GTN
$433M
$122K ﹤0.01%
23,479
+696
+3% +$4.07K
OPK icon
2010
Opko Health
OPK
$1.25B
$122K ﹤0.01%
97,563
-19,287
-17% -$25K
GATO
2011
DELISTED
Gatos Silver, Inc.
GATO
$121K ﹤0.01%
+11,619
New +$123K
HTZ icon
2012
Hertz
HTZ
$575M
$121K ﹤0.01%
34,222
+384
+1% +$1.95K
TTI icon
2013
TETRA Technologies
TTI
$1.06B
$121K ﹤0.01%
34,876
+915
+3% +$3.65K
AVO icon
2014
Mission Produce
AVO
$1.14B
$118K ﹤0.01%
11,900
+237
+2% +$2.71K
LXU icon
2015
LSB Industries
LXU
$829M
$117K ﹤0.01%
14,304
+1,023
+8% +$8.94K
IVR icon
2016
Invesco Mortgage Capital
IVR
$768M
$117K ﹤0.01%
12,463
– –
CLDT
2017
Chatham Lodging
CLDT
$640M
$117K ﹤0.01%
13,690
+262
+2% +$2.35K
OPTU
2018
Optimum Communications Inc
OPTU
$301M
$116K ﹤0.01%
57,062
+1,327
+2% +$2.95K
SMRT icon
2019
SmartRent
SMRT
$193M
$116K ﹤0.01%
48,512
+1,055
+2% +$2.59K
ARKO icon
2020
ARKO Corp
ARKO
$903M
$116K ﹤0.01%
18,476
+4,030
+28% +$21.7K
BYND icon
2021
Beyond Meat
BYND
$275M
$115K ﹤0.01%
17,201
-536
-3% -$3.81K
EYPT icon
2022
EyePoint Inc
EYPT
$1.01B
$115K ﹤0.01%
13,251
+1,171
+10% +$16.4K
LAZR
2023
DELISTED
Luminar Technologies
LAZR
$115K ﹤0.01%
5,153
+405
+9% +$9.59K
DDD icon
2024
3D Systems Corp
DDD
$412M
$115K ﹤0.01%
37,355
+684
+2% +$2.51K
DFTX
2025
Definium Therapeutics
DFTX
$5.48B
$114K ﹤0.01%
+15,789
New +$138K
79 80
81
82 83

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VMPIC
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BCIM
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BBA
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AIMCA
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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.