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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
SYRE icon
2151
Spyre Therapeutics
SYRE
$8.69B
– –
-5,445
Closed -$207K
TARS icon
2152
Tarsus Pharmaceuticals
TARS
$2.62B
– –
-5,914
Closed -$215K
THRY icon
2153
Thryv Holdings
THRY
$184M
– –
-9,181
Closed -$204K
WTI icon
2154
W&T Offshore
WTI
$492M
– –
-28,197
Closed -$74.7K
WW
2155
DELISTED
WW International
WW
– –
-21,733
Closed -$40.2K
INVX
2156
Innovex International
INVX
$1.85B
– –
-8,925
Closed -$201K
AAMI
2157
Acadian Asset Management
AAMI
$2.95B
– –
-9,126
Closed -$208K
SHCR
2158
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-82,326
Closed -$63.2K
ME
2159
DELISTED
23andMe Holding Co
ME
– –
-3,854
Closed -$41K
WIRE
2160
DELISTED
Encore Wire Corp
WIRE
– –
-4,336
Closed -$1.14M
AIRC
2161
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-40,397
Closed -$1.31M
MODN
2162
DELISTED
MODEL N, INC.
MODN
– –
-10,727
Closed -$305K
FUSN
2163
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-11,939
Closed -$255K
SWAV
2164
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10,140
Closed -$3.3M
ALPN
2165
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-8,849
Closed -$351K
DOOR
2166
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,699
Closed -$749K
LBAI
2167
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-16,978
Closed -$205K
SP
2168
DELISTED
SP Plus Corporation
SP
– –
-5,169
Closed -$270K
AGTI
2169
DELISTED
Agiliti Inc
AGTI
– –
-11,118
Closed -$113K
PXD
2170
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-67,042
Closed -$17.6M
AEL
2171
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-17,374
Closed -$977K
MDC
2172
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-17,441
Closed -$1.1M
KAMN
2173
DELISTED
Kaman Corp
KAMN
– –
-6,989
Closed -$321K
CPE
2174
DELISTED
Callon Petroleum Company
CPE
– –
-14,615
Closed -$523K
INBX
2175
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-5,848
Closed -$204K
83 84 85 86
87

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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
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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.