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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
HPE icon
326
Hewlett Packard
HPE
$58.8B
$7.62M 0.05%
372,354
+15,247
+4% +$291K
DTE icon
327
DTE Energy
DTE
$29.9B
$7.61M 0.05%
59,288
+2,447
+4% +$295K
STT icon
328
State Street
STT
$48.4B
$7.58M 0.05%
85,729
+2,785
+3% +$230K
DOV icon
329
Dover
DOV
$26.7B
$7.55M 0.05%
39,374
+1,637
+4% +$298K
GPN icon
330
Global Payments
GPN
$24.1B
$7.49M 0.05%
73,128
-1,664
-2% -$173K
VTR icon
331
Ventas
VTR
$47.5B
$7.44M 0.05%
115,967
+5,411
+5% +$316K
SBAC icon
332
SBA Communications
SBAC
$19.8B
$7.41M 0.05%
30,782
+1,085
+4% +$240K
HUBS icon
333
HubSpot
HUBS
$12.9B
$7.37M 0.05%
13,871
+647
+5% +$325K
HAL icon
334
Halliburton
HAL
$26.1B
$7.37M 0.05%
253,636
-4,410
-2% -$139K
SW
335
Smurfit Westrock
SW
$25.3B
$7.35M 0.05%
+148,786
New +$6.77M
CHD icon
336
Church & Dwight Co
CHD
$23.7B
$7.34M 0.05%
70,056
+3,055
+5% +$313K
TTWO icon
337
Take-Two Interactive
TTWO
$46.1B
$7.32M 0.05%
47,632
+3,073
+7% +$466K
NTAP icon
338
NetApp
NTAP
$34B
$7.28M 0.05%
58,962
+2,271
+4% +$283K
BR icon
339
Broadridge
BR
$18.4B
$7.28M 0.05%
33,859
+1,507
+5% +$315K
EQR icon
340
Equity Residential
EQR
$25.8B
$7.28M 0.05%
97,718
+4,034
+4% +$291K
FSLR icon
341
First Solar
FSLR
$21.4B
$7.27M 0.05%
29,135
+1,203
+4% +$271K
TEAM icon
342
Atlassian
TEAM
$26.5B
$7.25M 0.05%
45,654
+33
+0.1% +$5.43K
BRO icon
343
Brown & Brown
BRO
$25.1B
$7.2M 0.05%
69,465
+2,733
+4% +$272K
LYB icon
344
LyondellBasell Industries
LYB
$19.5B
$7.16M 0.05%
74,631
-846
-1% -$81.1K
TYL icon
345
Tyler Technologies
TYL
$13.7B
$7.1M 0.04%
12,163
+550
+5% +$310K
WY icon
346
Weyerhaeuser
WY
$17.6B
$7.07M 0.04%
208,862
+8,461
+4% +$260K
DVN icon
347
Devon Energy
DVN
$51.3B
$7.03M 0.04%
179,797
-4,294
-2% -$189K
PPL
348
PPL Corp
PPL
$26.9B
$6.99M 0.04%
211,361
+8,710
+4% +$267K
NET icon
349
Cloudflare
NET
$96B
$6.98M 0.04%
86,262
+4,299
+5% +$346K
TROW icon
350
T. Rowe Price
TROW
$25.5B
$6.97M 0.04%
63,975
+2,540
+4% +$279K
12 13
14
15 16

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VMPIC
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BCIM
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BBA
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AIMCA
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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.