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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
DRI icon
401
Darden Restaurants
DRI
$24.3B
$5.61M 0.04%
34,196
+1,408
+4% +$213K
GPC icon
402
Genuine Parts
GPC
$17.9B
$5.57M 0.04%
39,909
+1,609
+4% +$223K
PINS icon
403
Pinterest
PINS
$13.7B
$5.56M 0.04%
171,712
+8,209
+5% +$279K
LII icon
404
Lennox International
LII
$15B
$5.55M 0.04%
9,186
+380
+4% +$217K
BAX icon
405
Baxter International
BAX
$12.8B
$5.54M 0.04%
145,994
+6,448
+5% +$237K
PKG icon
406
Packaging Corp of America
PKG
$22.2B
$5.54M 0.04%
25,727
+1,107
+4% +$220K
WBD icon
407
Warner Bros
WBD
$64.3B
$5.5M 0.03%
666,908
+30,241
+5% +$236K
ZBRA icon
408
Zebra Technologies
ZBRA
$13.5B
$5.46M 0.03%
14,732
+617
+4% +$207K
HOLX
409
DELISTED
Hologic
HOLX
$5.45M 0.03%
66,862
+2,381
+4% +$190K
NRG icon
410
NRG Energy
NRG
$26.2B
$5.44M 0.03%
59,729
+741
+1% +$59K
ESS icon
411
Essex Property Trust
ESS
$19.1B
$5.43M 0.03%
18,397
+760
+4% +$220K
LH icon
412
Labcorp
LH
$25.2B
$5.4M 0.03%
24,151
+1,048
+5% +$230K
STLD icon
413
Steel Dynamics
STLD
$36.2B
$5.39M 0.03%
42,768
+1,495
+4% +$182K
CNP icon
414
CenterPoint Energy
CNP
$28.3B
$5.39M 0.03%
183,279
+9,369
+5% +$262K
EXPE icon
415
Expedia Group
EXPE
$36.5B
$5.38M 0.03%
36,371
+450
+1% +$59.6K
LVS icon
416
Las Vegas Sands
LVS
$31.4B
$5.37M 0.03%
106,726
-1,271
-1% -$52.1K
ARE icon
417
Alexandria Real Estate Equities
ARE
$9.37B
$5.35M 0.03%
45,093
+1,839
+4% +$219K
CFG icon
418
Citizens Financial Group
CFG
$30.1B
$5.35M 0.03%
130,363
+4,441
+4% +$179K
FCNCA icon
419
First Citizens BancShares
FCNCA
$24.7B
$5.35M 0.03%
2,906
+119
+4% +$227K
CCL icon
420
Carnival Corporation Ltd
CCL
$38.1B
$5.35M 0.03%
289,388
+11,920
+4% +$202K
DG icon
421
Dollar General
DG
$28.4B
$5.33M 0.03%
62,999
-685
-1% -$75.1K
ULTA icon
422
Ulta Beauty
ULTA
$21.8B
$5.32M 0.03%
13,671
+411
+3% +$154K
MAA icon
423
Mid-America Apartment Communities
MAA
$16B
$5.32M 0.03%
33,471
+1,409
+4% +$215K
EXPD icon
424
Expeditors International
EXPD
$22.3B
$5.32M 0.03%
40,468
+939
+2% +$115K
MAS icon
425
Masco
MAS
$14.3B
$5.3M 0.03%
63,100
+2,731
+5% +$207K
15 16
17
18 19

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PP
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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.