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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 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
VICI icon
276
VICI Properties
VICI
$29.9B
$9.96M 0.06%
298,870
+12,449
+4% +$394K
SNOW icon
277
Snowflake
SNOW
$98.1B
$9.92M 0.06%
86,395
-802
-0.9% -$98.6K
OXY icon
278
Occidental Petroleum
OXY
$55.7B
$9.83M 0.06%
190,665
-2,078
-1% -$119K
COIN icon
279
Coinbase
COIN
$42.2B
$9.7M 0.06%
54,461
+610
+1% +$122K
EIX icon
280
Edison International
EIX
$30.3B
$9.6M 0.06%
110,232
+4,562
+4% +$371K
DELL icon
281
Dell
DELL
$239B
$9.56M 0.06%
80,689
+4,488
+6% +$523K
MLM icon
282
Martin Marietta Materials
MLM
$34.2B
$9.51M 0.06%
17,660
+706
+4% +$382K
VMC icon
283
Vulcan Materials
VMC
$36.8B
$9.49M 0.06%
37,891
+1,568
+4% +$389K
XYL icon
284
Xylem
XYL
$28.5B
$9.38M 0.06%
69,461
+3,048
+5% +$408K
EBAY icon
285
eBay
EBAY
$51.2B
$9.36M 0.06%
143,822
+1,528
+1% +$88K
VEEV icon
286
Veeva Systems
VEEV
$33.8B
$9.23M 0.06%
43,997
-431
-1% -$85.2K
WAB icon
287
Wabtec
WAB
$49.3B
$9.19M 0.06%
50,535
+1,905
+4% +$313K
MTD icon
288
Mettler-Toledo International
MTD
$28.1B
$9.18M 0.06%
6,120
+244
+4% +$343K
AVB icon
289
AvalonBay Communities
AVB
$27.5B
$9.18M 0.06%
40,736
+1,723
+4% +$372K
KHC icon
290
Kraft Heinz
KHC
$32.8B
$9.17M 0.06%
261,089
-2,674
-1% -$92K
DDOG icon
291
Datadog
DDOG
$94B
$9.16M 0.06%
79,569
-252
-0.3% -$29.4K
NDAQ icon
292
Nasdaq
NDAQ
$53.4B
$9.04M 0.06%
123,882
+13,171
+12% +$899K
TSCO icon
293
Tractor Supply
TSCO
$16.3B
$8.99M 0.06%
154,440
+6,215
+4% +$334K
ON icon
294
ON Semiconductor
ON
$30.7B
$8.95M 0.06%
123,261
+5,875
+5% +$428K
TRGP icon
295
Targa Resources
TRGP
$56.8B
$8.93M 0.06%
60,346
+2,272
+4% +$320K
PPG icon
296
PPG Industries
PPG
$24.9B
$8.9M 0.06%
67,184
-1,048
-2% -$132K
LULU icon
297
lululemon athletica
LULU
$13.5B
$8.86M 0.06%
32,636
-673
-2% -$179K
CSGP icon
298
CoStar Group
CSGP
$12.2B
$8.83M 0.06%
117,036
+4,846
+4% +$368K
NVR icon
299
NVR
NVR
$17.1B
$8.81M 0.06%
898
+20
+2% +$175K
ROK icon
300
Rockwell Automation
ROK
$51.1B
$8.77M 0.06%
32,661
-565
-2% -$150K
10 11
12
13 14

Similar funds

CM
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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
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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 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.