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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
+7.35%
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
$15.9B
AUM Growth
+$875M
Cap. Flow
+$7.43M
Cap. Flow %
0.05%
Top 10 Hldgs %
29.88%
Holding
2,184
New
83
Increased
1,720
Reduced
347
Closed
33

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$16.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
3
SW
Smurfit Westrock
SW
+$6.77M
4
PLTR icon
Palantir
PLTR
+$1.79M
5
EQT icon
EQT Corp
EQT
+$1.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
AAPL icon
Apple
AAPL
+$13.6M
3
MSFT icon
Microsoft
MSFT
+$6.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.21M
5
WRK
WestRock Company
WRK
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Financials 12.56%
3 Healthcare 11.73%
4 Consumer Discretionary 10.8%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.5B
$12.1M 0.08%
47,014
-680
-1% -$169K
OTIS icon
227
Otis Worldwide
OTIS
$27.9B
$12M 0.08%
115,929
-1,615
-1% -$154K
ACGL icon
228
Arch Capital
ACGL
$36.5B
$12M 0.08%
107,579
+4,528
+4% +$471K
IDXX icon
229
Idexx Laboratories
IDXX
$44.9B
$12M 0.08%
23,670
-418
-2% -$203K
F icon
230
Ford
F
$60.9B
$11.9M 0.07%
1,124,385
-7,055
-0.6% -$80.7K
GIS icon
231
General Mills
GIS
$20.2B
$11.8M 0.07%
160,035
-3,632
-2% -$252K
LNG icon
232
Cheniere Energy
LNG
$54.2B
$11.8M 0.07%
65,635
-1,236
-2% -$222K
VST icon
233
Vistra
VST
$48.2B
$11.8M 0.07%
99,547
+3,984
+4% +$338K
CTVA icon
234
Corteva
CTVA
$60.5B
$11.7M 0.07%
199,839
-2,771
-1% -$151K
FAST icon
235
Fastenal
FAST
$54.8B
$11.7M 0.07%
328,068
+13,514
+4% +$457K
GEHC icon
236
GE HealthCare
GEHC
$32.7B
$11.7M 0.07%
124,201
-1,209
-1% -$101K
KDP icon
237
Keurig Dr Pepper
KDP
$42.8B
$11.7M 0.07%
310,897
-2,803
-0.9% -$98.5K
EXC icon
238
Exelon
EXC
$48.1B
$11.6M 0.07%
286,731
-3,098
-1% -$116K
COR icon
239
Cencora
COR
$62B
$11.6M 0.07%
51,468
-579
-1% -$134K
CNC icon
240
Centene
CNC
$30.5B
$11.5M 0.07%
153,012
-2,048
-1% -$150K
PCG icon
241
PG&E
PCG
$39B
$11.5M 0.07%
581,676
+24,880
+4% +$466K
FERG icon
242
Ferguson
FERG
$43.9B
$11.5M 0.07%
57,856
+2,143
+4% +$434K
EW icon
243
Edwards Lifesciences
EW
$49.4B
$11.4M 0.07%
172,780
-1,541
-0.9% -$112K
AME icon
244
Ametek
AME
$53.9B
$11.4M 0.07%
66,316
+2,803
+4% +$468K
IR icon
245
Ingersoll Rand
IR
$33.1B
$11.3M 0.07%
115,583
+4,760
+4% +$442K
YUM icon
246
Yum! Brands
YUM
$41.9B
$11.3M 0.07%
80,751
-810
-1% -$108K
IT icon
247
Gartner
IT
$11.1B
$11.3M 0.07%
22,242
+859
+4% +$413K
KR icon
248
Kroger
KR
$36.7B
$11.3M 0.07%
196,607
-2,153
-1% -$116K
SYY icon
249
Sysco
SYY
$40.8B
$11.1M 0.07%
142,784
-1,540
-1% -$116K
HWM icon
250
Howmet Aerospace
HWM
$109B
$11.1M 0.07%
111,096
+4,523
+4% +$408K
8 9
10
11 12

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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
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BBA
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Macquarie Group
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AIMCA
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FCM
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Arizona State Retirement System's Q3 2024 Portfolio in Review

As of Q3 2024, Arizona State Retirement System held 2,184 positions worth $15.9B, up 5.8% from $15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arizona State Retirement System's Q3 2024 filing shows 83 new, 1,720 increased, 347 reduced and 33 closed positions. Its largest new stake was Vanguard Value ETF: 99,000 shares worth $17.3M. The largest sale was NVIDIA, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Arizona State Retirement System's largest Q3 2024 buy was Vanguard Value ETF: 99,000 shares worth $17.3M.
  • Arizona State Retirement System added most to Palantir in Q3 2024, an estimated $1.79M increase.
  • Arizona State Retirement System's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $20M.
  • Arizona State Retirement System fully exited WestRock Company in Q3 2024, selling an estimated $3.55M.
  • Arizona State Retirement System's ten largest holdings make up 30% of its $15.9B portfolio in Q3 2024.
  • Arizona State Retirement System opened 83 new positions and closed 33 in Q3 2024.
  • Arizona State Retirement System's portfolio value rose 5.8% quarter-over-quarter to $15.9B.

Based on Arizona State Retirement System's 13F filing for Q3 2024, filed 12 Nov 2024.