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
MSFT icon
1
Microsoft
MSFT
$2.9T
$915M 6.11%
2,046,422
+20,253
+1% +$8.55M
AAPL icon
2
Apple
AAPL
$4.79T
$896M 5.98%
4,252,860
+37,670
+0.9% +$7.02M
NVDA icon
3
NVIDIA
NVDA
$5.14T
$895M 5.98%
7,247,650
-497,530
-6% -$50.3M
AMZN icon
4
Amazon
AMZN
$2.63T
$525M 3.5%
2,714,236
+45,269
+2% +$8.32M
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$320M 2.14%
635,226
-1,727
-0.3% -$839K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$311M 2.08%
1,708,417
+10,150
+0.6% +$1.71M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$271M 1.81%
1,479,652
+1,057
+0.1% +$180K
LLY icon
8
Eli Lilly
LLY
$1.04T
$212M 1.42%
234,287
+2,731
+1% +$2.18M
AVGO icon
9
Broadcom
AVGO
$1.89T
$205M 1.37%
1,276,320
+70
+0% +$9.81K
JPM icon
10
JPMorgan Chase
JPM
$926B
$168M 1.12%
832,637
+3,015
+0.4% +$589K
TSLA icon
11
Tesla
TSLA
$1.4T
$164M 1.1%
830,961
+9,941
+1% +$1.74M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$155M 1.03%
380,065
+3,905
+1% +$1.6M
XOM icon
13
ExxonMobil
XOM
$640B
$150M 1%
1,300,497
+153,557
+13% +$17.9M
UNH icon
14
UnitedHealth
UNH
$392B
$136M 0.91%
267,298
+1,875
+0.7% +$919K
V icon
15
Visa
V
$672B
$120M 0.8%
458,512
+4,299
+0.9% +$1.18M
PG icon
16
Procter & Gamble
PG
$347B
$113M 0.75%
682,155
+5,808
+0.9% +$950K
COST icon
17
Costco
COST
$411B
$109M 0.73%
128,574
+1,239
+1% +$967K
MA icon
18
Mastercard
MA
$470B
$107M 0.71%
241,536
+1,232
+0.5% +$561K
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$102M 0.68%
698,610
+7,801
+1% +$1.16M
HD icon
20
Home Depot
HD
$330B
$98.9M 0.66%
287,302
+1,696
+0.6% +$579K
MRK icon
21
Merck
MRK
$315B
$90.9M 0.61%
734,228
+7,048
+1% +$908K
ABBV icon
22
AbbVie
ABBV
$448B
$88M 0.59%
513,321
+6,671
+1% +$1.11M
WMT icon
23
Walmart Inc
WMT
$870B
$87M 0.58%
1,284,842
+10,085
+0.8% +$635K
NFLX icon
24
Netflix
NFLX
$285B
$84.7M 0.57%
1,255,230
-770
-0.1% -$48.1K
BAC icon
25
Bank of America
BAC
$432B
$81.9M 0.55%
2,058,789
+14,912
+0.7% +$571K
1
2 3 4 5

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.