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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
RPRX icon
576
Royalty Pharma
RPRX
$26.2B
$3.11M 0.02%
110,100
+5,800
+6% +$161K
AOS icon
577
A.O. Smith
AOS
$8.55B
$3.11M 0.02%
34,604
+1,281
+4% +$106K
TPR icon
578
Tapestry
TPR
$30.3B
$3.11M 0.02%
66,162
+1,950
+3% +$80.4K
INCY icon
579
Incyte
INCY
$25.8B
$3.08M 0.02%
46,647
+3,504
+8% +$223K
TAP icon
580
Molson Coors Class B
TAP
$8.02B
$3.06M 0.02%
53,280
+2,125
+4% +$114K
SRPT icon
581
Sarepta Therapeutics
SRPT
$1.64B
$3.06M 0.02%
24,496
+849
+4% +$117K
ATR icon
582
AptarGroup
ATR
$8.69B
$3.06M 0.02%
19,080
+558
+3% +$82.7K
LKQ icon
583
LKQ Corp
LKQ
$6.72B
$3.05M 0.02%
76,431
+3,148
+4% +$130K
PCVX icon
584
Vaxcyte
PCVX
$7.65B
$3.04M 0.02%
26,628
+832
+3% +$75K
TWLO icon
585
Twilio
TWLO
$28.6B
$3.04M 0.02%
46,588
-923
-2% -$55.2K
WWD icon
586
Woodward
WWD
$23B
$3.01M 0.02%
17,542
+662
+4% +$110K
HII icon
587
Huntington Ingalls Industries
HII
$11B
$2.99M 0.02%
11,298
+417
+4% +$110K
KNSL icon
588
Kinsale Capital Group
KNSL
$8.58B
$2.96M 0.02%
6,368
+179
+3% +$79.1K
AIZ icon
589
Assurant
AIZ
$13.9B
$2.96M 0.02%
14,895
+616
+4% +$112K
ONTO icon
590
Onto Innovation
ONTO
$10.9B
$2.95M 0.02%
14,189
+436
+3% +$88K
TOST icon
591
Toast
TOST
$18.9B
$2.94M 0.02%
103,828
+7,794
+8% +$198K
SOLV icon
592
Solventum
SOLV
$15.3B
$2.93M 0.02%
42,059
+1,733
+4% +$104K
OVV icon
593
Ovintiv
OVV
$17B
$2.93M 0.02%
76,490
+2,610
+4% +$113K
JEF icon
594
Jefferies Financial Group
JEF
$12.7B
$2.91M 0.02%
47,336
-154
-0.3% -$8.74K
CRL icon
595
Charles River Laboratories
CRL
$11.3B
$2.91M 0.02%
14,758
+652
+5% +$135K
PNW icon
596
Pinnacle West Capital
PNW
$12.4B
$2.9M 0.02%
32,699
+909
+3% +$77.6K
OHI icon
597
Omega Healthcare
OHI
$15.3B
$2.9M 0.02%
71,151
+2,478
+4% +$93.8K
NWSA icon
598
News Corp Class A
NWSA
$15.6B
$2.89M 0.02%
108,524
+5,222
+5% +$142K
CG icon
599
Carlyle Group
CG
$16.1B
$2.89M 0.02%
67,019
+2,571
+4% +$108K
NLY icon
600
Annaly Capital Management
NLY
$17.3B
$2.88M 0.02%
143,375
+5,905
+4% +$118K
22 23
24
25 26

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.