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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
DENN
2051
DELISTED
Denny's
DENN
$98.7K ﹤0.01%
13,897
+37
+0.3% +$285
WOOF icon
2052
Petco
WOOF
$777M
$98.1K ﹤0.01%
25,955
+595
+2% +$1.52K
CCO icon
2053
Clear Channel Outdoor Holdings
CCO
$1.23B
$95.5K ﹤0.01%
67,710
-5,298
-7% -$7.82K
MERC icon
2054
Mercer International
MERC
$44.7M
$95.4K ﹤0.01%
11,175
+205
+2% +$1.98K
ALLO icon
2055
Allogene Therapeutics
ALLO
$604M
$95.3K ﹤0.01%
40,915
+10,855
+36% +$32K
CYRX icon
2056
CryoPort
CYRX
$764M
$94.7K ﹤0.01%
13,711
+255
+2% +$3.43K
PACB icon
2057
Pacific Biosciences
PACB
$422M
$94K ﹤0.01%
68,603
+2,453
+4% +$4.95K
CNSL
2058
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$92.9K ﹤0.01%
21,109
+353
+2% +$1.53K
GRNT icon
2059
Granite Ridge Resources
GRNT
$603M
$92.7K ﹤0.01%
14,641
-1,808
-11% -$11.7K
HOUS
2060
DELISTED
Anywhere Real Estate
HOUS
$92.6K ﹤0.01%
27,988
+660
+2% +$3.08K
OABI icon
2061
OmniAb
OABI
$294M
$92.2K ﹤0.01%
24,592
+633
+3% +$2.88K
XPER icon
2062
Xperi
XPER
$367M
$91.6K ﹤0.01%
11,154
-791
-7% -$7.48K
CHGG icon
2063
Chegg
CHGG
$110M
$91.1K ﹤0.01%
28,821
-1,416
-5% -$7.04K
SIGA icon
2064
SIGA Technologies
SIGA
$222M
$90.6K ﹤0.01%
11,941
+218
+2% +$1.77K
RUM icon
2065
RUM Group Inc
RUM
$1.67B
$90.6K ﹤0.01%
+16,320
New +$105K
TWKS
2066
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$89.8K ﹤0.01%
31,622
+5,369
+20% +$14.4K
OSUR icon
2067
OraSure Technologies
OSUR
$273M
$88K ﹤0.01%
20,658
+463
+2% +$2.35K
RBBN icon
2068
Ribbon Communications
RBBN
$359M
$87.4K ﹤0.01%
26,554
+596
+2% +$1.81K
NKLA
2069
DELISTED
Nikola Corporation Common Stock
NKLA
$86.8K ﹤0.01%
10,594
+519
+5% +$9.26K
TBPH icon
2070
Theravance Biopharma
TBPH
$874M
$86.5K ﹤0.01%
10,196
-68
-0.7% -$614
TMCI icon
2071
Treace Medical Concepts
TMCI
$265M
$86.2K ﹤0.01%
12,966
+254
+2% +$2.05K
SVRA icon
2072
Savara
SVRA
$1.11B
$85.7K ﹤0.01%
21,275
+806
+4% +$3.59K
ENFN
2073
DELISTED
Enfusion, Inc.
ENFN
$85.7K ﹤0.01%
+10,063
New +$92.1K
ALEC icon
2074
Alector
ALEC
$168M
$85.2K ﹤0.01%
18,763
+486
+3% +$2.5K
AAOI icon
2075
Applied Optoelectronics
AAOI
$7.85B
$84.7K ﹤0.01%
10,212
-1,063
-9% -$11.7K
81 82
83
84 85

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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.