We are live on ! Find out more
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 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
ORCL icon
26
Oracle
ORCL
$345B
$80.9M 0.51%
474,614
-3,472
-0.7% -$503K
BAC icon
27
Bank of America
BAC
$435B
$80.1M 0.51%
2,018,062
-40,727
-2% -$1.63M
CRM icon
28
Salesforce
CRM
$144B
$76M 0.48%
277,836
-3,372
-1% -$864K
AMD icon
29
Advanced Micro Devices
AMD
$799B
$76M 0.48%
463,372
-5,156
-1% -$783K
CVX icon
30
Chevron
CVX
$381B
$73.9M 0.47%
502,001
-6,771
-1% -$1.01M
TMO icon
31
Thermo Fisher Scientific
TMO
$208B
$67.7M 0.43%
109,447
-1,215
-1% -$719K
PEP icon
32
PepsiCo
PEP
$191B
$67M 0.42%
393,789
-4,666
-1% -$802K
ADBE icon
33
Adobe
ADBE
$95.7B
$65.8M 0.42%
127,126
-2,752
-2% -$1.51M
LIN icon
34
Linde
LIN
$235B
$65.7M 0.41%
137,824
-1,906
-1% -$870K
ACN icon
35
Accenture
ACN
$95.6B
$63.5M 0.4%
179,599
-2,673
-1% -$879K
MCD icon
36
McDonald's
MCD
$192B
$62.9M 0.4%
206,637
-2,387
-1% -$658K
CSCO icon
37
Cisco
CSCO
$452B
$61.5M 0.39%
1,155,042
-18,841
-2% -$916K
GE icon
38
GE Aerospace
GE
$374B
$59.2M 0.37%
313,850
-3,094
-1% -$524K
IBM icon
39
IBM
IBM
$205B
$58.2M 0.37%
263,426
-2,343
-0.9% -$459K
ABT icon
40
Abbott
ABT
$183B
$56.9M 0.36%
498,795
-4,245
-0.8% -$466K
WFC icon
41
Wells Fargo
WFC
$264B
$56.5M 0.36%
999,612
-26,773
-3% -$1.51M
CAT icon
42
Caterpillar
CAT
$397B
$54.8M 0.35%
140,224
-4,549
-3% -$1.57M
QCOM icon
43
Qualcomm
QCOM
$179B
$54.4M 0.34%
319,965
-3,570
-1% -$630K
VZ icon
44
Verizon
VZ
$198B
$54.2M 0.34%
1,206,896
-11,948
-1% -$499K
PM icon
45
Philip Morris
PM
$305B
$54.1M 0.34%
445,729
-4,337
-1% -$504K
TXN icon
46
Texas Instruments
TXN
$254B
$53.9M 0.34%
260,844
-2,986
-1% -$600K
DHR icon
47
Danaher
DHR
$137B
$53.1M 0.34%
191,136
-12,817
-6% -$3.39M
NOW icon
48
ServiceNow
NOW
$111B
$52.6M 0.33%
293,890
-3,260
-1% -$536K
DIS icon
49
Walt Disney
DIS
$168B
$50.3M 0.32%
522,711
-9,064
-2% -$834K
ISRG icon
50
Intuitive Surgical
ISRG
$128B
$49.9M 0.32%
101,656
-1,100
-1% -$512K
1
2
3 4 5

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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 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 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.