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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
WVE icon
2026
Wave Life Sciences
WVE
$1.14B
$111K ﹤0.01%
22,251
+455
+2% +$2.6K
EB
2027
DELISTED
Eventbrite
EB
$111K ﹤0.01%
22,927
+745
+3% +$3.89K
NUVB icon
2028
Nuvation Bio
NUVB
$2.32B
$110K ﹤0.01%
+37,829
New +$115K
RPC
2029
Ridgepost Capital
RPC
$957M
$109K ﹤0.01%
12,909
+1,230
+11% +$9.81K
ZYME icon
2030
Zymeworks
ZYME
$1.69B
$109K ﹤0.01%
12,841
+1,285
+11% +$11.4K
REPL icon
2031
Replimune Group
REPL
$724M
$108K ﹤0.01%
+12,029
New +$83.8K
PKST
2032
DELISTED
Peakstone Realty Trust
PKST
$108K ﹤0.01%
+10,173
New +$134K
SEAT icon
2033
Vivid Seats
SEAT
$84.8M
$108K ﹤0.01%
938
+18
+2% +$1.96K
CTLP
2034
DELISTED
Cantaloupe
CTLP
$108K ﹤0.01%
16,303
+313
+2% +$2.03K
EHAB
2035
DELISTED
Enhabit
EHAB
$106K ﹤0.01%
11,929
+219
+2% +$2.09K
NFBK
2036
DELISTED
Northfield Bancorp
NFBK
$106K ﹤0.01%
11,203
+84
+0.8% +$736
TWI icon
2037
Titan International
TWI
$519M
$105K ﹤0.01%
14,221
-236
-2% -$2.24K
PL icon
2038
Planet Labs
PL
$7.48B
$105K ﹤0.01%
56,578
+1,654
+3% +$3.17K
FUBO icon
2039
FuboTV Inc
FUBO
$256M
$104K ﹤0.01%
6,987
+281
+4% +$4.5K
NAPA
2040
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$103K ﹤0.01%
14,539
+271
+2% +$2.18K
MXCT icon
2041
MaxCyte
MXCT
$109M
$103K ﹤0.01%
26,235
+1,950
+8% +$8.39K
TNGX icon
2042
Tango Therapeutics
TNGX
$4.35B
$103K ﹤0.01%
11,952
+740
+7% +$5.72K
EDIT icon
2043
Editas Medicine
EDIT
$411M
$102K ﹤0.01%
21,870
+1,669
+8% +$9.41K
ADV icon
2044
Advantage Solutions
ADV
$504M
$101K ﹤0.01%
1,257
+1
+0.1% +$93
LIND icon
2045
Lindblad Expeditions
LIND
$1.84B
$101K ﹤0.01%
+10,469
New +$81.1K
HDSN
2046
Hudson Technologies
HDSN
$263M
$101K ﹤0.01%
11,467
+212
+2% +$2.06K
DNA icon
2047
Ginkgo Bioworks
DNA
$487M
$100K ﹤0.01%
7,510
+278
+4% +$8.29K
SRRK icon
2048
Scholar Rock
SRRK
$5.86B
$99.9K ﹤0.01%
11,988
+1,083
+10% +$13.2K
KRNY icon
2049
Kearny Financial
KRNY
$595M
$99.9K ﹤0.01%
16,236
+273
+2% +$1.56K
LWLG icon
2050
Lightwave Logic
LWLG
$945M
$99.8K ﹤0.01%
33,366
+2,849
+9% +$10.4K
80 81
82
83 84

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.