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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
SSNC icon
451
SS&C Technologies
SSNC
$18.9B
$4.73M 0.03%
63,772
+2,660
+4% +$189K
J icon
452
Jacobs Solutions
J
$16B
$4.7M 0.03%
36,233
-5,497
-13% -$662K
AMCR icon
453
Amcor
AMCR
$21.2B
$4.69M 0.03%
82,818
+3,411
+4% +$181K
THC icon
454
Tenet Healthcare
THC
$22.2B
$4.67M 0.03%
28,127
+3,136
+13% +$474K
PODD icon
455
Insulet
PODD
$11.8B
$4.67M 0.03%
20,067
+832
+4% +$171K
IEX icon
456
IDEX
IEX
$17B
$4.65M 0.03%
21,687
+907
+4% +$183K
PNR icon
457
Pentair
PNR
$10.6B
$4.65M 0.03%
47,566
+2,149
+5% +$184K
IP icon
458
International Paper
IP
$22.6B
$4.62M 0.03%
94,535
+4,149
+5% +$193K
FNF icon
459
Fidelity National Financial
FNF
$14.4B
$4.62M 0.03%
74,368
+3,072
+4% +$172K
FWONK icon
460
Liberty Media Series C
FWONK
$25.5B
$4.61M 0.03%
59,577
+5,232
+10% +$403K
DOC icon
461
Healthpeak Properties
DOC
$15.5B
$4.61M 0.03%
201,632
+6,713
+3% +$145K
TOL icon
462
Toll Brothers
TOL
$14B
$4.57M 0.03%
29,558
+395
+1% +$53.6K
SWKS icon
463
Skyworks Solutions
SWKS
$9.21B
$4.54M 0.03%
45,968
+1,895
+4% +$201K
KEY icon
464
KeyCorp
KEY
$23.8B
$4.52M 0.03%
270,127
+15,352
+6% +$244K
RVTY icon
465
Revvity
RVTY
$12.6B
$4.52M 0.03%
35,353
+1,421
+4% +$167K
CF icon
466
CF Industries
CF
$19.6B
$4.49M 0.03%
52,367
+799
+2% +$61.8K
KIM icon
467
Kimco Realty
KIM
$17.5B
$4.48M 0.03%
193,133
+7,949
+4% +$175K
RPM icon
468
RPM International
RPM
$13.8B
$4.46M 0.03%
36,891
+1,520
+4% +$176K
LNT icon
469
Alliant Energy
LNT
$18.6B
$4.46M 0.03%
73,453
+3,027
+4% +$172K
CAG icon
470
Conagra Brands
CAG
$7.42B
$4.46M 0.03%
137,006
+5,683
+4% +$174K
NI icon
471
NiSource
NI
$21.5B
$4.45M 0.03%
128,439
+5,505
+4% +$176K
P
472
Everpure Inc
P
$23B
$4.45M 0.03%
88,520
+3,731
+4% +$211K
ZS icon
473
Zscaler
ZS
$24.9B
$4.44M 0.03%
25,983
+1,284
+5% +$234K
GEN icon
474
Gen Digital
GEN
$16.5B
$4.43M 0.03%
161,450
+3,988
+3% +$102K
ENPH icon
475
Enphase Energy
ENPH
$4.63B
$4.41M 0.03%
38,982
+1,689
+5% +$189K
17 18
19
20 21

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VMPIC
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BCIM
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BBA
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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.