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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
CTEV
2101
Claritev Corp
CTEV
$372M
$25K ﹤0.01%
1,606
-179
-10% -$4.26K
ACRE
2102
Ares Commercial Real Estate
ACRE
$257M
– –
-14,135
Closed -$105K
ADPT icon
2103
Adaptive Biotechnologies
ADPT
$3.61B
– –
-27,851
Closed -$89.4K
ADTN icon
2104
Adtran
ADTN
$769M
– –
-20,547
Closed -$112K
AMLX icon
2105
Amylyx Pharmaceuticals
AMLX
$2.17B
– –
-12,061
Closed -$34.3K
APLD icon
2106
Applied Digital
APLD
$7.54B
– –
-25,156
Closed -$108K
APPS icon
2107
Digital Turbine
APPS
$1.04B
– –
-26,450
Closed -$69.3K
ARCT icon
2108
Arcturus Therapeutics
ARCT
$164M
– –
-6,610
Closed -$223K
ASIX icon
2109
AdvanSix
ASIX
$546M
– –
-7,407
Closed -$212K
ASTE icon
2110
Astec Industries
ASTE
$1.29B
– –
-5,937
Closed -$260K
AVXL icon
2111
Anavex Life Sciences
AVXL
$232M
– –
-22,559
Closed -$115K
BJRI icon
2112
BJ's Restaurants
BJRI
$1.45B
– –
-5,747
Closed -$208K
CLOV icon
2113
Clover Health Investments
CLOV
$2.25B
– –
-104,374
Closed -$82.9K
VISN
2114
Vistance Networks Inc
VISN
$2.67B
– –
-58,279
Closed -$76.3K
DCGO icon
2115
DocGo
DCGO
$62.2M
– –
-24,270
Closed -$98.1K
DFH icon
2116
Dream Finders Homes
DFH
$1.43B
– –
-6,778
Closed -$296K
DXPE icon
2117
DXP Enterprises
DXPE
$2.57B
– –
-3,779
Closed -$203K
ETD icon
2118
Ethan Allen Interiors
ETD
$592M
– –
-6,282
Closed -$217K
EVC icon
2119
Entravision Communication
EVC
$1.02B
– –
-17,291
Closed -$28.4K
FDMT icon
2120
4D Molecular Therapeutics
FDMT
$543M
– –
-7,458
Closed -$238K
FOR icon
2121
Forestar Group
FOR
$1.47B
– –
-5,487
Closed -$221K
FRGE
2122
DELISTED
Forge Global Holdings
FRGE
– –
-2,087
Closed -$60.4K
FWRD icon
2123
Forward Air
FWRD
$466M
– –
-7,053
Closed -$219K
GDEN
2124
DELISTED
Golden Entertainment
GDEN
– –
-5,898
Closed -$217K
GES
2125
DELISTED
Guess Inc
GES
– –
-7,379
Closed -$232K
83 84
85
86 87

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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.