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
+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 Morningstar 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
ODFL icon
251
Old Dominion Freight Line
ODFL
$46.3B
$11.1M 0.07%
56,051
-730
-1% -$142K
MNST icon
252
Monster Beverage
MNST
$95.1B
$11.1M 0.07%
211,864
-2,112
-1% -$105K
DOW icon
253
Dow Inc
DOW
$22B
$11M 0.07%
201,626
-2,255
-1% -$119K
CTSH icon
254
Cognizant
CTSH
$25.2B
$11M 0.07%
142,540
-1,788
-1% -$133K
VRSK icon
255
Verisk Analytics
VRSK
$27.7B
$11M 0.07%
40,871
-514
-1% -$139K
HUM icon
256
Humana
HUM
$43.9B
$10.9M 0.07%
34,550
-398
-1% -$142K
CBRE icon
257
CBRE Group
CBRE
$43.3B
$10.9M 0.07%
87,905
+3,932
+5% +$429K
EXR icon
258
Extra Space Storage
EXR
$32.3B
$10.9M 0.07%
60,707
-629
-1% -$106K
HES
259
DELISTED
Hess
HES
$10.8M 0.07%
79,508
-632
-0.8% -$87.9K
XYZ
260
Block Inc
XYZ
$48.9B
$10.7M 0.07%
159,550
-1,400
-0.9% -$90.4K
DD icon
261
DuPont de Nemours
DD
$18.6B
$10.7M 0.07%
95,504
-1,054
-1% -$107K
GLW icon
262
Corning
GLW
$107B
$10.5M 0.07%
233,333
-1,723
-0.7% -$72.5K
EFX icon
263
Equifax
EFX
$22B
$10.4M 0.07%
35,415
+1,290
+4% +$364K
XEL icon
264
Xcel Energy
XEL
$49.2B
$10.4M 0.07%
159,189
-1,845
-1% -$109K
EA icon
265
Electronic Arts
EA
$52.7B
$10.4M 0.07%
72,375
-1,257
-2% -$182K
BKR icon
266
Baker Hughes
BKR
$58.3B
$10.3M 0.07%
285,924
+10,984
+4% +$386K
NUE icon
267
Nucor
NUE
$58.3B
$10.3M 0.07%
68,745
-1,049
-2% -$158K
ED icon
268
Consolidated Edison
ED
$41.4B
$10.3M 0.07%
99,168
-997
-1% -$98.6K
RMD icon
269
ResMed
RMD
$31.1B
$10.3M 0.06%
42,089
+1,684
+4% +$376K
VRT icon
270
Vertiv
VRT
$85.9B
$10.1M 0.06%
101,887
+2,207
+2% +$183K
DFS
271
DELISTED
Discover Financial Services
DFS
$10.1M 0.06%
71,796
+2,847
+4% +$383K
HPQ icon
272
HP
HPQ
$26B
$10.1M 0.06%
280,576
-3,091
-1% -$109K
IRM icon
273
Iron Mountain
IRM
$35.9B
$9.98M 0.06%
83,983
+3,471
+4% +$371K
HIG icon
274
Hartford Financial Services
HIG
$39.9B
$9.98M 0.06%
84,831
+3,149
+4% +$345K
ALNY icon
275
Alnylam Pharmaceuticals
ALNY
$38.3B
$9.97M 0.06%
36,240
+1,504
+4% +$392K
9 10
11
12 13

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 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 Morningstar 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 Morningstar 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.