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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
TXRH icon
551
Texas Roadhouse
TXRH
$13.7B
$3.4M 0.02%
19,232
+514
+3% +$86.7K
LAMR icon
552
Lamar Advertising Co
LAMR
$16.7B
$3.38M 0.02%
25,279
+742
+3% +$90.6K
NVT icon
553
nVent Electric
NVT
$21.6B
$3.36M 0.02%
47,804
+1,592
+3% +$110K
SAIA icon
554
Saia
SAIA
$10.5B
$3.35M 0.02%
7,656
+214
+3% +$90.6K
TFX icon
555
Teleflex
TFX
$5.96B
$3.34M 0.02%
13,495
+569
+4% +$133K
SCI icon
556
Service Corp International
SCI
$11.8B
$3.33M 0.02%
42,126
+1,242
+3% +$94.4K
NBIX icon
557
Neurocrine Biosciences
NBIX
$18.2B
$3.32M 0.02%
28,833
+1,499
+5% +$205K
CCK icon
558
Crown Holdings
CCK
$13B
$3.32M 0.02%
34,597
+1,418
+4% +$122K
EWBC icon
559
East-West Bancorp
EWBC
$17.8B
$3.32M 0.02%
40,066
+863
+2% +$69.2K
EPAM icon
560
EPAM Systems
EPAM
$5.58B
$3.31M 0.02%
16,610
+698
+4% +$140K
HEI icon
561
HEICO Corp
HEI
$49.6B
$3.29M 0.02%
12,569
+532
+4% +$129K
INSM icon
562
Insmed
INSM
$22.4B
$3.26M 0.02%
44,620
+5,129
+13% +$379K
FTI icon
563
TechnipFMC
FTI
$28.6B
$3.26M 0.02%
124,096
+1,718
+1% +$45.5K
UNM icon
564
Unum
UNM
$13.2B
$3.24M 0.02%
54,532
+915
+2% +$49.7K
CACI icon
565
CACI
CACI
$10.8B
$3.24M 0.02%
6,420
+181
+3% +$83.8K
FBIN icon
566
Fortune Brands Innovations
FBIN
$5.86B
$3.21M 0.02%
35,835
+1,187
+3% +$91K
SFM icon
567
Sprouts Farmers Market
SFM
$7.44B
$3.19M 0.02%
28,932
+597
+2% +$56.9K
ALB icon
568
Albemarle
ALB
$13.4B
$3.19M 0.02%
33,672
+1,389
+4% +$123K
SNAP icon
569
Snap
SNAP
$7.96B
$3.19M 0.02%
298,004
+10,298
+4% +$117K
RRX icon
570
Regal Rexnord
RRX
$12.5B
$3.18M 0.02%
19,154
+538
+3% +$83.1K
WMS icon
571
Advanced Drainage Systems
WMS
$10.6B
$3.16M 0.02%
20,087
+531
+3% +$82.9K
REXR icon
572
Rexford Industrial Realty
REXR
$8.63B
$3.16M 0.02%
62,721
+1,742
+3% +$86.5K
BJ icon
573
BJs Wholesale Club
BJ
$12.8B
$3.15M 0.02%
38,213
+990
+3% +$83.7K
LECO icon
574
Lincoln Electric
LECO
$14.1B
$3.15M 0.02%
16,387
+479
+3% +$91.9K
CTLT
575
DELISTED
CATALENT, INC.
CTLT
$3.14M 0.02%
51,851
+2,138
+4% +$127K
21 22
23
24 25

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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.