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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
CPB icon
626
Campbell Soup
CPB
$6.85B
$2.72M 0.02%
55,598
+2,370
+4% +$115K
ROKU icon
627
Roku
ROKU
$21.6B
$2.72M 0.02%
36,374
+1,718
+5% +$110K
LW icon
628
Lamb Weston
LW
$7.42B
$2.68M 0.02%
41,368
+1,704
+4% +$113K
HSIC icon
629
Henry Schein
HSIC
$9.78B
$2.67M 0.02%
36,687
+1,386
+4% +$96.1K
GME icon
630
GameStop
GME
$9.8B
$2.67M 0.02%
116,589
+39,522
+51% +$904K
EVR icon
631
Evercore
EVR
$11.8B
$2.67M 0.02%
10,537
+251
+2% +$59.7K
SNX icon
632
TD Synnex
SNX
$19.9B
$2.66M 0.02%
22,147
+628
+3% +$72.6K
RGLD icon
633
Royal Gold
RGLD
$16.6B
$2.66M 0.02%
18,927
+525
+3% +$71.8K
MGM icon
634
MGM Resorts International
MGM
$11.7B
$2.63M 0.02%
67,402
+2,089
+3% +$82.6K
ORI icon
635
Old Republic International
ORI
$10.9B
$2.63M 0.02%
74,359
+1,086
+1% +$36.8K
PRI icon
636
Primerica
PRI
$10.1B
$2.63M 0.02%
9,909
+154
+2% +$38.9K
EXE
637
Expand Energy Corp
EXE
$21.4B
$2.62M 0.02%
31,914
+1,374
+4% +$105K
AA icon
638
Alcoa
AA
$11.3B
$2.62M 0.02%
67,994
+17,726
+35% +$604K
GPK icon
639
Graphic Packaging
GPK
$3.35B
$2.62M 0.02%
88,483
+2,455
+3% +$69.8K
OWL icon
640
Blue Owl Capital
OWL
$6.45B
$2.61M 0.02%
134,898
+17,567
+15% +$314K
WAL icon
641
Western Alliance Bancorporation
WAL
$8.81B
$2.61M 0.02%
30,121
+819
+3% +$63K
APA icon
642
APA Corp
APA
$13B
$2.6M 0.02%
106,346
+4,591
+5% +$129K
CZR icon
643
Caesars Entertainment
CZR
$6.06B
$2.6M 0.02%
62,315
+2,898
+5% +$109K
INGR icon
644
Ingredion
INGR
$6.42B
$2.6M 0.02%
18,903
+549
+3% +$69.8K
LBRDK icon
645
Liberty Broadband Class C
LBRDK
$4.89B
$2.59M 0.02%
33,534
+910
+3% +$56.2K
EGP icon
646
EastGroup Properties
EGP
$11.2B
$2.59M 0.02%
13,863
+438
+3% +$80.7K
TKO icon
647
TKO Group
TKO
$14B
$2.59M 0.02%
20,911
+170
+0.8% +$19.4K
TTC icon
648
Toro Company
TTC
$8.79B
$2.58M 0.02%
29,760
+1,080
+4% +$97.1K
CHDN icon
649
Churchill Downs
CHDN
$6.17B
$2.58M 0.02%
19,049
+485
+3% +$67.1K
BF.B icon
650
Brown-Forman Class B
BF.B
$13.5B
$2.57M 0.02%
52,178
+2,170
+4% +$97.6K
24 25
26
27 28

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
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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.