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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
CDW icon
301
CDW
CDW
$18.9B
$8.71M 0.06%
38,505
+1,637
+4% +$363K
WEC icon
302
WEC Energy
WEC
$36.3B
$8.7M 0.05%
90,483
+3,800
+4% +$337K
CHTR icon
303
Charter Communications
CHTR
$17.3B
$8.7M 0.05%
26,832
-376
-1% -$126K
PHM icon
304
Pultegroup
PHM
$25.2B
$8.65M 0.05%
60,263
+1,996
+3% +$254K
WTW icon
305
Willis Towers Watson
WTW
$29.8B
$8.63M 0.05%
29,289
-421
-1% -$118K
MTB icon
306
M&T Bank
MTB
$36.3B
$8.51M 0.05%
47,804
+2,034
+4% +$337K
ADM icon
307
Archer Daniels Midland
ADM
$38.7B
$8.46M 0.05%
141,654
-3,811
-3% -$232K
FITB
308
Fifth Third Bancorp
FITB
$51.3B
$8.4M 0.05%
195,977
+8,208
+4% +$334K
ARES icon
309
Ares Management
ARES
$28.1B
$8.3M 0.05%
53,262
+3,712
+7% +$539K
AXON
310
Axon Enterprise
AXON
$42.8B
$8.21M 0.05%
20,541
+848
+4% +$292K
AWK icon
311
American Water Works
AWK
$27B
$8.16M 0.05%
55,816
+2,299
+4% +$326K
HSY icon
312
Hershey
HSY
$37.3B
$8.12M 0.05%
42,325
-968
-2% -$188K
FANG icon
313
Diamondback Energy
FANG
$56B
$8.09M 0.05%
46,921
+380
+0.8% +$73.2K
BIIB icon
314
Biogen
BIIB
$30.9B
$8.09M 0.05%
41,721
-419
-1% -$87.7K
ETR icon
315
Entergy
ETR
$50.3B
$8.05M 0.05%
122,356
+5,206
+4% +$307K
ANSS
316
DELISTED
Ansys
ANSS
$7.97M 0.05%
25,012
+1,031
+4% +$328K
FTV icon
317
Fortive
FTV
$18B
$7.96M 0.05%
133,835
-1,343
-1% -$73.9K
KEYS icon
318
Keysight
KEYS
$50.7B
$7.95M 0.05%
50,005
+2,054
+4% +$292K
VLTO icon
319
Veralto
VLTO
$24.1B
$7.91M 0.05%
70,721
+2,997
+4% +$317K
GRMN
320
Garmin
GRMN
$56.9B
$7.75M 0.05%
44,024
+1,880
+4% +$325K
CAH icon
321
Cardinal Health
CAH
$53.7B
$7.71M 0.05%
69,782
+2,966
+4% +$310K
IFF icon
322
International Flavors & Fragrances
IFF
$20.3B
$7.68M 0.05%
73,157
+3,021
+4% +$301K
APP icon
323
Applovin
APP
$134B
$7.64M 0.05%
58,523
+9,155
+19% +$835K
DXCM icon
324
DexCom
DXCM
$29B
$7.64M 0.05%
113,958
+2,195
+2% +$180K
MSTR icon
325
Strategy Inc
MSTR
$34.1B
$7.62M 0.05%
45,191
+1,921
+4% +$275K
11 12
13
14 15

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VMPIC
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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 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.