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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
NTRS icon
426
Northern Trust
NTRS
$21.8B
$5.28M 0.03%
58,616
+2,572
+5% +$225K
CVNA icon
427
Carvana
CVNA
$47.5B
$5.28M 0.03%
151,530
+13,185
+10% +$379K
ALGN icon
428
Align Technology
ALGN
$12.9B
$5.21M 0.03%
20,491
+845
+4% +$199K
CTRA
429
DELISTED
Coterra Energy
CTRA
$5.11M 0.03%
213,221
+6,843
+3% +$169K
AVY icon
430
Avery Dennison
AVY
$12.8B
$5.09M 0.03%
23,079
+960
+4% +$207K
LYV icon
431
Live Nation Entertainment
LYV
$42.9B
$5.04M 0.03%
46,075
+1,959
+4% +$189K
AVTR icon
432
Avantor
AVTR
$9.73B
$5.03M 0.03%
194,609
+8,042
+4% +$197K
FDS icon
433
Factset
FDS
$10B
$5.01M 0.03%
10,899
+428
+4% +$182K
ZM icon
434
Zoom
ZM
$27.1B
$5M 0.03%
71,749
+3,658
+5% +$229K
WRB icon
435
W.R. Berkley
WRB
$28.1B
$4.99M 0.03%
87,896
+3,327
+4% +$187K
LPLA icon
436
LPL Financial
LPLA
$27B
$4.98M 0.03%
21,404
+951
+5% +$214K
MANH icon
437
Manhattan Associates
MANH
$11.9B
$4.96M 0.03%
17,640
+727
+4% +$185K
TPL icon
438
Texas Pacific Land
TPL
$26.9B
$4.95M 0.03%
16,797
+684
+4% +$188K
DGX icon
439
Quest Diagnostics
DGX
$26B
$4.94M 0.03%
31,828
+1,416
+5% +$211K
DKNG icon
440
DraftKings
DKNG
$12.2B
$4.9M 0.03%
124,959
+7,358
+6% +$266K
WSO icon
441
Watsco Inc
WSO
$13.2B
$4.9M 0.03%
9,955
+634
+7% +$305K
TSN icon
442
Tyson Foods
TSN
$21.5B
$4.88M 0.03%
81,943
+3,286
+4% +$201K
EG icon
443
Everest Group
EG
$15.6B
$4.88M 0.03%
12,451
+492
+4% +$187K
VRSN icon
444
VeriSign
VRSN
$26.3B
$4.88M 0.03%
25,682
+736
+3% +$133K
ENTG icon
445
Entegris
ENTG
$16.3B
$4.86M 0.03%
43,202
+1,796
+4% +$213K
SWK icon
446
Stanley Black & Decker
SWK
$14.5B
$4.86M 0.03%
44,086
+1,837
+4% +$176K
TXT icon
447
Textron
TXT
$14.7B
$4.84M 0.03%
54,636
+1,787
+3% +$158K
SUI icon
448
Sun Communities
SUI
$15.8B
$4.83M 0.03%
35,708
+1,532
+4% +$201K
BURL icon
449
Burlington
BURL
$23.4B
$4.82M 0.03%
18,287
+562
+3% +$145K
RS icon
450
Reliance Steel & Aluminium
RS
$20.6B
$4.76M 0.03%
16,453
+678
+4% +$194K
16 17
18
19 20

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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.