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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
MET icon
201
MetLife
MET
$61.3B
$12.5M 0.08%
178,167
-2,381
-1% -$170K
RSG icon
202
Republic Services
RSG
$66.8B
$12.4M 0.08%
63,919
+715
+1% +$135K
AMP icon
203
Ameriprise Financial
AMP
$47.5B
$12.4M 0.08%
29,046
+5
+0% +$2.14K
LHX icon
204
L3Harris
LHX
$56.5B
$12.4M 0.08%
55,108
+715
+1% +$154K
CCI icon
205
Crown Castle
CCI
$32.5B
$12.3M 0.08%
125,969
+1,515
+1% +$149K
STZ icon
206
Constellation Brands
STZ
$22.2B
$12.3M 0.08%
47,694
+483
+1% +$124K
ALL icon
207
Allstate
ALL
$67.3B
$12.2M 0.08%
76,465
+1,369
+2% +$228K
DHI icon
208
D.R. Horton
DHI
$41.2B
$12.2M 0.08%
86,577
+524
+0.6% +$77K
PRU icon
209
Prudential Financial
PRU
$42.3B
$12.2M 0.08%
104,077
+482
+0.5% +$55.6K
OXY icon
210
Occidental Petroleum
OXY
$54.7B
$12.1M 0.08%
192,743
+3,865
+2% +$248K
COIN icon
211
Coinbase
COIN
$44.1B
$12M 0.08%
53,851
+6,166
+13% +$1.42M
URI icon
212
United Rentals
URI
$70.1B
$11.9M 0.08%
18,458
-185
-1% -$123K
TTD icon
213
Trade Desk
TTD
$8.41B
$11.9M 0.08%
122,188
-555
-0.5% -$50.1K
D icon
214
Dominion Energy
D
$61.8B
$11.9M 0.08%
242,779
+2,646
+1% +$135K
SMCI icon
215
Super Micro Computer
SMCI
$19.3B
$11.9M 0.08%
144,750
+6,490
+5% +$555K
HES
216
DELISTED
Hess
HES
$11.8M 0.08%
80,140
+810
+1% +$124K
SNOW icon
217
Snowflake
SNOW
$94.4B
$11.8M 0.08%
87,197
+6,873
+9% +$1.02M
IDXX icon
218
Idexx Laboratories
IDXX
$43.9B
$11.7M 0.08%
24,088
+255
+1% +$128K
COR icon
219
Cencora
COR
$60.6B
$11.7M 0.08%
52,047
+3,089
+6% +$715K
LNG icon
220
Cheniere Energy
LNG
$53.4B
$11.7M 0.08%
66,871
-1,501
-2% -$239K
KMI icon
221
Kinder Morgan
KMI
$70.5B
$11.5M 0.08%
579,067
+4,991
+0.9% +$95.2K
FTNT icon
222
Fortinet
FTNT
$112B
$11.3M 0.08%
188,027
+717
+0.4% +$44.6K
OTIS icon
223
Otis Worldwide
OTIS
$27.9B
$11.3M 0.08%
117,544
+99
+0.1% +$9.54K
MRNA icon
224
Moderna
MRNA
$22.1B
$11.2M 0.07%
94,349
+1,345
+1% +$170K
IQV icon
225
IQVIA
IQV
$35.5B
$11.2M 0.07%
52,766
+394
+0.8% +$89.5K
7 8
9
10 11

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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.