Arizona State Retirement System

Q2 2024 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2024
Date filed
8/5/2024
Form type
13F-HR
Num holdings
2,101
Total value ($000)
$14,980,346
Net value change ($000)
+526,249 (3.6%)
New positions
54
Sold out positions
77
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 195,552 27.9%
AAPL 172,916 23.9%
MSFT 62,198 7.3%
GOOGL 54,869 21.4%
GOOGL 46,267 20.6%
AMZN 43,098 9.0%
AVGO 35,762 21.1%
LLY 31,978 17.8%
TSLA 20,104 13.9%
XOM 16,393 12.3%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -17,599 -100.0%
INTC -15,219 -28.5%
DIS -11,581 -18.0%
CRM -11,364 -13.6%
HD -10,657 -9.7%
MA -9,167 -7.9%
CVS -7,908 -26.8%
AMD -7,674 -9.2%
BMY -7,263 -22.9%
JNJ -7,170 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type