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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
JKHY icon
526
Jack Henry & Associates
JKHY
$11.4B
$3.69M 0.02%
20,886
+869
+4% +$147K
ALLE icon
527
Allegion
ALLE
$13.5B
$3.65M 0.02%
25,052
+1,001
+4% +$132K
DOCU
528
DocuSign
DOCU
$11.1B
$3.64M 0.02%
58,652
+2,225
+4% +$125K
FND icon
529
Floor & Decor
FND
$6.03B
$3.63M 0.02%
29,273
+813
+3% +$84.5K
REG icon
530
Regency Centers
REG
$14.9B
$3.63M 0.02%
50,292
+2,072
+4% +$143K
TTEK icon
531
Tetra Tech
TTEK
$8.77B
$3.63M 0.02%
77,024
+2,189
+3% +$97.4K
JNPR
532
DELISTED
Juniper Networks
JNPR
$3.63M 0.02%
93,109
+4,003
+4% +$153K
CW icon
533
Curtiss-Wright
CW
$25.1B
$3.63M 0.02%
11,029
+330
+3% +$97.7K
ELS icon
534
Equity Lifestyle Properties
ELS
$13.1B
$3.62M 0.02%
50,760
+2,092
+4% +$147K
AMH icon
535
American Homes 4 Rent
AMH
$12.1B
$3.62M 0.02%
94,292
+3,933
+4% +$150K
TECH icon
536
Bio-Techne
TECH
$11.2B
$3.61M 0.02%
45,148
+1,967
+5% +$148K
EXAS
537
DELISTED
Exact Sciences
EXAS
$3.6M 0.02%
52,868
+3,002
+6% +$169K
XPO icon
538
XPO
XPO
$23.4B
$3.6M 0.02%
33,497
+992
+3% +$111K
CLH icon
539
Clean Harbors
CLH
$17.2B
$3.57M 0.02%
14,755
+409
+3% +$96.2K
HST icon
540
Host Hotels & Resorts
HST
$17.5B
$3.56M 0.02%
201,994
+8,710
+5% +$151K
HOOD icon
541
Robinhood
HOOD
$80.7B
$3.55M 0.02%
151,386
+7,209
+5% +$152K
ITT icon
542
ITT
ITT
$17.1B
$3.54M 0.02%
23,698
+670
+3% +$91.2K
WING icon
543
Wingstop
WING
$3.8B
$3.52M 0.02%
8,457
+244
+3% +$94.8K
PFGC icon
544
Performance Food Group
PFGC
$18.3B
$3.51M 0.02%
44,807
+1,250
+3% +$87.6K
CUBE icon
545
CubeSmart
CUBE
$9.61B
$3.49M 0.02%
64,780
+1,803
+3% +$89.5K
DKS icon
546
Dick's Sporting Goods
DKS
$18.4B
$3.46M 0.02%
16,594
+421
+3% +$90K
KMX icon
547
CarMax
KMX
$8.39B
$3.46M 0.02%
44,716
+1,482
+3% +$117K
BXP icon
548
Boston Properties
BXP
$11.6B
$3.44M 0.02%
42,748
+1,774
+4% +$127K
OKTA icon
549
Okta
OKTA
$23.8B
$3.43M 0.02%
46,112
+2,132
+5% +$186K
IPG
550
DELISTED
Interpublic Group of Companies
IPG
$3.42M 0.02%
108,131
+4,096
+4% +$126K
20 21
22
23 24

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CM
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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.