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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
HBAN icon
376
Huntington Bancshares
HBAN
$34B
$6.1M 0.04%
415,208
+15,300
+4% +$217K
BBY icon
377
Best Buy
BBY
$19B
$6.06M 0.04%
58,711
+5,459
+10% +$492K
CMS icon
378
CMS Energy
CMS
$23.3B
$6.04M 0.04%
85,558
+3,529
+4% +$232K
BALL icon
379
Ball Corp
BALL
$17.5B
$6.04M 0.04%
88,923
+2,442
+3% +$155K
BAH icon
380
Booz Allen Hamilton
BAH
$8.44B
$6.04M 0.04%
37,088
+1,447
+4% +$222K
LDOS icon
381
Leidos
LDOS
$14.4B
$6M 0.04%
36,801
+1,536
+4% +$232K
RBLX icon
382
Roblox
RBLX
$35.9B
$6M 0.04%
135,526
+5,608
+4% +$234K
ATO icon
383
Atmos Energy
ATO
$29.7B
$6M 0.04%
43,227
+1,791
+4% +$230K
TER icon
384
Teradyne
TER
$50B
$5.99M 0.04%
44,726
+2,704
+6% +$364K
CPAY icon
385
Corpay
CPAY
$25.7B
$5.98M 0.04%
19,126
+374
+2% +$110K
ILMN icon
386
Illumina
ILMN
$29.5B
$5.95M 0.04%
45,640
+1,990
+5% +$245K
TDY icon
387
Teledyne Technologies
TDY
$29.2B
$5.95M 0.04%
13,587
+572
+4% +$237K
MKC icon
388
McCormick & Company Non-Voting
MKC
$14B
$5.94M 0.04%
72,202
+3,049
+4% +$238K
EQT icon
389
EQT Corp
EQT
$32.9B
$5.93M 0.04%
161,898
+46,887
+41% +$1.59M
MKL icon
390
Markel Group
MKL
$25.2B
$5.84M 0.04%
3,725
+123
+3% +$193K
TRU icon
391
TransUnion
TRU
$16B
$5.83M 0.04%
55,638
+2,284
+4% +$206K
OMC icon
392
Omnicom Group
OMC
$22.7B
$5.8M 0.04%
56,107
+2,311
+4% +$222K
EME icon
393
Emcor
EME
$29.9B
$5.8M 0.04%
13,465
+537
+4% +$203K
CLX icon
394
Clorox
CLX
$12B
$5.8M 0.04%
35,580
+1,488
+4% +$220K
MOH icon
395
Molina Healthcare
MOH
$10.4B
$5.78M 0.04%
16,789
+697
+4% +$230K
PFG icon
396
Principal Financial Group
PFG
$24.3B
$5.77M 0.04%
67,151
+2,555
+4% +$206K
WSM icon
397
Williams-Sonoma
WSM
$27.5B
$5.71M 0.04%
36,848
+3,314
+10% +$475K
MDB icon
398
MongoDB
MDB
$25.8B
$5.68M 0.04%
21,015
+1,034
+5% +$269K
SYF icon
399
Synchrony
SYF
$24.4B
$5.65M 0.04%
113,196
+1,437
+1% +$69.5K
APTV icon
400
Aptiv
APTV
$12.3B
$5.61M 0.04%
77,946
+3,042
+4% +$212K
14 15
16
17 18

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.