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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
Z icon
601
Zillow
Z
$7.78B
$2.88M 0.02%
45,063
+1,860
+4% +$99.9K
WTRG icon
602
Essential Utilities
WTRG
$11.5B
$2.87M 0.02%
74,446
+3,068
+4% +$121K
BWXT icon
603
BWX Technologies
BWXT
$14.4B
$2.86M 0.02%
26,320
+758
+3% +$75.3K
IOT icon
604
Samsara
IOT
$22.6B
$2.86M 0.02%
59,426
+3,769
+7% +$153K
GL icon
605
Globe Life
GL
$14B
$2.81M 0.02%
26,569
+244
+0.9% +$23.4K
QRVO icon
606
Qorvo
QRVO
$7.9B
$2.81M 0.02%
27,226
+704
+3% +$79.1K
EXP icon
607
Eagle Materials
EXP
$6.49B
$2.8M 0.02%
9,749
+105
+1% +$26.3K
FOXA icon
608
Fox Class A
FOXA
$24.8B
$2.8M 0.02%
66,224
+490
+0.7% +$19K
EHC icon
609
Encompass Health
EHC
$11.3B
$2.8M 0.02%
28,992
+957
+3% +$86K
CNH
610
CNH Industrial
CNH
$13.3B
$2.8M 0.02%
252,186
+12,719
+5% +$130K
MUSA icon
611
Murphy USA
MUSA
$11.4B
$2.79M 0.02%
5,667
+130
+2% +$65.2K
AFRM icon
612
Affirm
AFRM
$23.5B
$2.79M 0.02%
68,374
+2,957
+5% +$98.1K
ALLY icon
613
Ally Financial
ALLY
$13.1B
$2.79M 0.02%
78,381
+3,234
+4% +$129K
ARMK icon
614
Aramark
ARMK
$15B
$2.79M 0.02%
71,941
+2,116
+3% +$74.7K
MKTX icon
615
MarketAxess Holdings
MKTX
$4.47B
$2.78M 0.02%
10,858
+455
+4% +$107K
GNRC icon
616
Generac Holdings
GNRC
$11.5B
$2.77M 0.02%
17,454
+581
+3% +$86.2K
DAY
617
DELISTED
Dayforce
DAY
$2.77M 0.02%
45,237
+4,641
+11% +$256K
WYNN icon
618
Wynn Resorts
WYNN
$10.3B
$2.77M 0.02%
28,897
+1,190
+4% +$95.7K
SF
619
Stifel
SF
$12.4B
$2.77M 0.02%
44,253
+1,087
+3% +$62K
HAS icon
620
Hasbro
HAS
$13.5B
$2.75M 0.02%
38,082
+1,061
+3% +$68.9K
AFG icon
621
American Financial Group
AFG
$11.9B
$2.75M 0.02%
20,424
+843
+4% +$109K
HRL icon
622
Hormel Foods
HRL
$14.2B
$2.74M 0.02%
86,399
+3,653
+4% +$116K
MTCH icon
623
Match Group
MTCH
$9.19B
$2.74M 0.02%
72,308
-1,315
-2% -$46K
SGI
624
Somnigroup International
SGI
$14.4B
$2.73M 0.02%
49,995
+1,394
+3% +$70.8K
OLED icon
625
Universal Display
OLED
$3.75B
$2.72M 0.02%
12,977
+380
+3% +$77K
23 24
25
26 27

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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.