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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
DECK icon
351
Deckers Outdoor
DECK
$14.1B
$6.97M 0.04%
43,684
+1,378
+3% +$210K
FE icon
352
FirstEnergy
FE
$28.4B
$6.95M 0.04%
156,640
+6,606
+4% +$278K
RJF icon
353
Raymond James Financial
RJF
$33.5B
$6.91M 0.04%
56,416
+1,867
+3% +$218K
STE icon
354
Steris
STE
$22.9B
$6.87M 0.04%
28,321
+1,177
+4% +$275K
ES icon
355
Eversource Energy
ES
$28.1B
$6.87M 0.04%
100,920
+4,861
+5% +$314K
BLDR icon
356
Builders FirstSource
BLDR
$7.29B
$6.78M 0.04%
34,969
+1,472
+4% +$244K
AEE icon
357
Ameren
AEE
$30.4B
$6.68M 0.04%
76,400
+3,191
+4% +$256K
EL icon
358
Estee Lauder
EL
$30.4B
$6.66M 0.04%
66,820
-708
-1% -$67.1K
HUBB icon
359
Hubbell
HUBB
$24.4B
$6.59M 0.04%
15,381
+649
+4% +$249K
WDC icon
360
Western Digital
WDC
$159B
$6.39M 0.04%
123,765
+5,229
+4% +$264K
ZBH icon
361
Zimmer Biomet
ZBH
$18.8B
$6.36M 0.04%
58,941
+2,605
+5% +$284K
GDDY icon
362
GoDaddy
GDDY
$13.9B
$6.33M 0.04%
40,379
+3,198
+9% +$489K
K
363
DELISTED
Kellanova
K
$6.32M 0.04%
78,359
+3,254
+4% +$232K
COO icon
364
Cooper Companies
COO
$14.2B
$6.29M 0.04%
57,048
+2,451
+4% +$239K
SMCI icon
365
Super Micro Computer
SMCI
$16.6B
$6.29M 0.04%
150,990
+6,240
+4% +$380K
WST icon
366
West Pharmaceutical
WST
$23.7B
$6.26M 0.04%
20,870
+760
+4% +$233K
STX icon
367
Seagate
STX
$174B
$6.26M 0.04%
57,153
+2,479
+5% +$253K
MRNA icon
368
Moderna
MRNA
$21.6B
$6.24M 0.04%
93,413
-936
-1% -$85.9K
PTC icon
369
PTC
PTC
$15.3B
$6.2M 0.04%
34,307
+1,466
+4% +$258K
INVH icon
370
Invitation Homes
INVH
$17.9B
$6.19M 0.04%
175,490
+7,386
+4% +$264K
CBOE icon
371
Cboe Global Markets
CBOE
$32.2B
$6.17M 0.04%
30,127
+1,143
+4% +$225K
CSL icon
372
Carlisle Companies
CSL
$13.5B
$6.13M 0.04%
13,638
+506
+4% +$209K
RF icon
373
Regions Financial
RF
$26.4B
$6.12M 0.04%
262,382
+9,972
+4% +$218K
WAT icon
374
Waters Corp
WAT
$37.3B
$6.12M 0.04%
16,995
+732
+5% +$238K
CINF icon
375
Cincinnati Financial
CINF
$27.8B
$6.11M 0.04%
44,854
+1,811
+4% +$234K
13 14
15
16 17

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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.