We are live on ! Find out more
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
GIC icon
2126
Global Industrial
GIC
$1.36B
– –
-5,230
Closed -$234K
GPRO icon
2127
GoPro
GPRO
$119M
– –
-34,568
Closed -$77.1K
HCAT icon
2128
Health Catalyst
HCAT
$159M
– –
-15,816
Closed -$119K
IHRT icon
2129
iHeartMedia
IHRT
$547M
– –
-27,111
Closed -$56.7K
IIIN icon
2130
Insteel Industries
IIIN
$624M
– –
-5,345
Closed -$204K
IMXI icon
2131
International Money Express
IMXI
$386M
– –
-9,103
Closed -$208K
IRON icon
2132
Disc Medicine
IRON
$2.85B
– –
-3,317
Closed -$207K
JRVR icon
2133
James River Group Holdings
JRVR
$217M
– –
-10,344
Closed -$96.2K
KELYA icon
2134
Kelly Services Class A
KELYA
$545M
– –
-8,782
Closed -$220K
MBIN icon
2135
Merchants Bancorp
MBIN
$2.22B
– –
-4,753
Closed -$205K
MLTX icon
2136
MoonLake Immunotherapeutics
MLTX
$1.69B
– –
-4,942
Closed -$248K
MNRO icon
2137
Monro
MNRO
$529M
– –
-8,642
Closed -$273K
MVIS icon
2138
Microvision
MVIS
$88.8M
– –
-52,212
Closed -$96.1K
NBR icon
2139
Nabors Industries
NBR
$1.16B
– –
-2,572
Closed -$222K
NN icon
2140
NextNav
NN
$1.73B
– –
-10,596
Closed -$69.7K
OIS icon
2141
Oil States International
OIS
$512M
– –
-17,558
Closed -$108K
RYZ
2142
Ryerson Holding Corp
RYZ
$1.59B
– –
-8,452
Closed -$283K
SES icon
2143
SES AI
SES
$205M
– –
-25,381
Closed -$42.6K
SFIX
2144
Stitch Fix
SFIX
$536M
– –
-20,334
Closed -$53.7K
SIRI icon
2145
SiriusXM
SIRI
$10.5B
– –
-21,118
Closed -$819K
SMMT icon
2146
Summit Therapeutics
SMMT
$10.5B
– –
-38,522
Closed -$159K
SPCE icon
2147
Virgin Galactic
SPCE
$325M
– –
-5,218
Closed -$154K
SRG
2148
Seritage Growth Properties
SRG
$133M
– –
-10,037
Closed -$96.9K
SSP icon
2149
E.W. Scripps
SSP
$271M
– –
-15,981
Closed -$62.8K
STEM icon
2150
Stem
STEM
$50M
– –
-2,035
Closed -$89.1K
83 84 85
86
87

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.