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 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
IBKR icon
501
Interactive Brokers
IBKR
$38.4B
$4.08M 0.03%
117,200
+3,264
+3% +$101K
JBHT icon
502
JB Hunt Transport Services
JBHT
$25.9B
$4.08M 0.03%
23,653
+953
+4% +$160K
UDR icon
503
UDR
UDR
$12.8B
$4.06M 0.03%
89,629
+3,713
+4% +$159K
ACM icon
504
Aecom
ACM
$9.46B
$4.03M 0.03%
39,001
+1,635
+4% +$154K
FIX icon
505
Comfort Systems
FIX
$53.5B
$4.02M 0.03%
10,286
+296
+3% +$97.5K
CASY icon
506
Casey's General Stores
CASY
$32.1B
$4.01M 0.03%
10,686
+323
+3% +$121K
GLPI icon
507
Gaming and Leisure Properties
GLPI
$13B
$4M 0.03%
77,784
+3,204
+4% +$159K
VTRS icon
508
Viatris
VTRS
$20.8B
$3.96M 0.03%
341,126
+14,903
+5% +$172K
ERIE icon
509
Erie Indemnity
ERIE
$13B
$3.93M 0.02%
7,278
+299
+4% +$136K
BG icon
510
Bunge Global
BG
$20.9B
$3.92M 0.02%
40,567
+1,170
+3% +$120K
EQH icon
511
Equitable Holdings
EQH
$13.2B
$3.92M 0.02%
93,182
+3,186
+4% +$131K
UHS icon
512
Universal Health Services
UHS
$10.2B
$3.92M 0.02%
17,098
+624
+4% +$134K
WPC icon
513
W.P. Carey
WPC
$17B
$3.91M 0.02%
62,693
+2,624
+4% +$156K
COHR icon
514
Coherent
COHR
$43.4B
$3.9M 0.02%
43,900
+1,400
+3% +$105K
JBL icon
515
Jabil
JBL
$30.1B
$3.89M 0.02%
32,502
-626
-2% -$68K
FLEX icon
516
Flex
FLEX
$37.7B
$3.84M 0.02%
114,833
-3,074
-3% -$94.5K
FTAI icon
517
FTAI Aviation
FTAI
$20.2B
$3.84M 0.02%
28,865
+801
+3% +$90.8K
BMRN icon
518
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.82M 0.02%
54,400
+2,270
+4% +$190K
EMN icon
519
Eastman Chemical
EMN
$7.69B
$3.77M 0.02%
33,694
+1,388
+4% +$139K
CPT icon
520
Camden Property Trust
CPT
$11.5B
$3.77M 0.02%
30,522
+1,138
+4% +$135K
BLD
521
DELISTED
TopBuild
BLD
$3.73M 0.02%
9,163
+257
+3% +$104K
CHRW icon
522
C.H. Robinson
CHRW
$20.5B
$3.7M 0.02%
33,548
+1,762
+6% +$171K
FFIV icon
523
F5
FFIV
$22B
$3.7M 0.02%
16,793
+639
+4% +$124K
JLL icon
524
Jones Lang LaSalle
JLL
$15.8B
$3.7M 0.02%
13,695
+413
+3% +$100K
SJM icon
525
J.M. Smucker
SJM
$13.5B
$3.69M 0.02%
30,494
+1,327
+5% +$156K
19 20
21
22 23

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 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.