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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
AKAM icon
476
Akamai
AKAM
$16.7B
$4.41M 0.03%
43,638
+2,014
+5% +$196K
HEI.A icon
477
HEICO Corp Class A
HEI.A
$36B
$4.4M 0.03%
21,572
+905
+4% +$172K
OC icon
478
Owens Corning
OC
$11.2B
$4.38M 0.03%
24,828
+931
+4% +$157K
SNA icon
479
Snap-on
SNA
$21.2B
$4.38M 0.03%
15,105
+623
+4% +$172K
TRMB icon
480
Trimble
TRMB
$13.2B
$4.34M 0.03%
69,966
+2,882
+4% +$161K
DT icon
481
Dynatrace
DT
$12.9B
$4.34M 0.03%
81,166
+7,986
+11% +$380K
UTHR icon
482
United Therapeutics
UTHR
$25.8B
$4.33M 0.03%
12,076
-205
-2% -$69.2K
MRO
483
DELISTED
Marathon Oil Corporation
MRO
$4.3M 0.03%
161,595
+3,040
+2% +$84.1K
DPZ icon
484
Domino's
DPZ
$11.5B
$4.3M 0.03%
9,993
+425
+4% +$185K
NTRA icon
485
Natera
NTRA
$38.3B
$4.26M 0.03%
33,593
+1,452
+5% +$167K
L icon
486
Loews
L
$23.9B
$4.26M 0.03%
53,918
+2,035
+4% +$160K
CE icon
487
Celanese
CE
$4.9B
$4.25M 0.03%
31,292
+646
+2% +$84.9K
GGG icon
488
Graco
GGG
$12.9B
$4.24M 0.03%
48,457
+2,168
+5% +$178K
ROL icon
489
Rollins
ROL
$18.3B
$4.21M 0.03%
83,239
+3,485
+4% +$172K
NTNX icon
490
Nutanix
NTNX
$16B
$4.21M 0.03%
71,019
+2,619
+4% +$144K
RNR icon
491
RenaissanceRe
RNR
$13.3B
$4.15M 0.03%
15,227
+476
+3% +$115K
POOL icon
492
Pool Corp
POOL
$6.75B
$4.14M 0.03%
10,982
+440
+4% +$152K
GWRE icon
493
Guidewire Software
GWRE
$12.6B
$4.14M 0.03%
22,612
+453
+2% +$68.8K
USFD icon
494
US Foods
USFD
$22.2B
$4.14M 0.03%
67,256
+2,122
+3% +$119K
RGA icon
495
Reinsurance Group of America
RGA
$15.5B
$4.13M 0.03%
18,945
+536
+3% +$114K
TW icon
496
Tradeweb Markets
TW
$21.4B
$4.12M 0.03%
33,281
+1,437
+5% +$163K
DLTR icon
497
Dollar Tree
DLTR
$24.4B
$4.11M 0.03%
58,502
+1,617
+3% +$147K
NDSN icon
498
Nordson
NDSN
$16.6B
$4.09M 0.03%
15,587
+662
+4% +$162K
EVRG icon
499
Evergy
EVRG
$19.1B
$4.08M 0.03%
65,875
+2,768
+4% +$161K
AES icon
500
AES
AES
$10.5B
$4.08M 0.03%
203,604
+8,347
+4% +$148K
18 19
20
21 22

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.