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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
FATE icon
2076
Fate Therapeutics
FATE
$283M
$83.6K ﹤0.01%
+25,486
New +$112K
DH icon
2077
Definitive Healthcare
DH
$71.1M
$81K ﹤0.01%
14,838
+452
+3% +$2.85K
FCEL icon
2078
FuelCell Energy
FCEL
$1.72B
$80.8K ﹤0.01%
4,217
+78
+2% +$2.09K
DBI icon
2079
Designer Brands
DBI
$298M
$80.5K ﹤0.01%
11,780
+305
+3% +$2.7K
MNTK icon
2080
Montauk Renewables
MNTK
$270M
$80.3K ﹤0.01%
14,080
+261
+2% +$1.21K
VERV
2081
DELISTED
Verve Therapeutics
VERV
$80K ﹤0.01%
16,386
+2,019
+14% +$12.7K
FNA
2082
DELISTED
Paragon 28, Inc.
FNA
$79.3K ﹤0.01%
11,595
+1,367
+13% +$11.6K
AMPS
2083
DELISTED
Altus Power
AMPS
$78.9K ﹤0.01%
20,140
+2,662
+15% +$11.1K
PACK icon
2084
Ranpak Holdings
PACK
$572M
$78.9K ﹤0.01%
12,272
+228
+2% +$1.54K
SPWR
2085
DELISTED
SunPower Corporation Common Stock
SPWR
$78.4K ﹤0.01%
26,496
+2,399
+10% +$6.55K
EVLV icon
2086
Evolv Technologies
EVLV
$980M
$77.7K ﹤0.01%
30,488
+3,490
+13% +$11.6K
ULCC icon
2087
Frontier Group Holdings
ULCC
$1.4B
$77.3K ﹤0.01%
15,672
+3,521
+29% +$21.1K
CTOS icon
2088
Custom Truck One Source
CTOS
$2.44B
$73.2K ﹤0.01%
16,816
+129
+0.8% +$628
CRCT icon
2089
Cricut
CRCT
$940M
$73.1K ﹤0.01%
12,199
+2,103
+21% +$12.6K
RVNC
2090
DELISTED
Revance Therapeutics, Inc.
RVNC
$71.2K ﹤0.01%
27,716
+5,996
+28% +$20.5K
ACCD
2091
DELISTED
Accolade Inc
ACCD
$69.8K ﹤0.01%
19,503
+357
+2% +$2.71K
ZNTL icon
2092
Zentalis Pharmaceuticals
ZNTL
$321M
$60.9K ﹤0.01%
14,898
+1,284
+9% +$14.3K
OLPX
2093
DELISTED
Olaplex Holdings
OLPX
$57K ﹤0.01%
36,995
+1,008
+3% +$1.61K
MGNX icon
2094
MacroGenics
MGNX
$254M
$55.8K ﹤0.01%
13,134
+349
+3% +$3.4K
HLLY icon
2095
Holley
HLLY
$319M
$53.8K ﹤0.01%
15,033
+341
+2% +$1.33K
EAF icon
2096
GrafTech
EAF
$203M
$52.4K ﹤0.01%
5,400
-246
-4% -$3.78K
LYEL icon
2097
Lyell Immunopharma
LYEL
$318M
$51.6K ﹤0.01%
1,778
+47
+3% +$2.24K
ANGI icon
2098
Angi Inc
ANGI
$240M
$36.6K ﹤0.01%
1,904
-319
-14% -$6.9K
SCLX icon
2099
Scilex Holding
SCLX
$49.4M
$34.6K ﹤0.01%
512
– –
CRNC icon
2100
Cerence
CRNC
$375M
$33K ﹤0.01%
11,666
+333
+3% +$2.37K
82 83
84
85 86

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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
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
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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.