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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
NNN icon
651
NNN REIT
NNN
$9.16B
$2.56M 0.02%
52,795
+1,710
+3% +$79.1K
DCI icon
652
Donaldson
DCI
$10.7B
$2.56M 0.02%
34,671
+974
+3% +$70.4K
DUOL icon
653
Duolingo
DUOL
$6.22B
$2.55M 0.02%
9,054
+326
+4% +$66.9K
MORN icon
654
Morningstar
MORN
$7.34B
$2.55M 0.02%
8,001
+226
+3% +$70.2K
HRB icon
655
H&R Block
HRB
$5.61B
$2.55M 0.02%
40,174
+1,114
+3% +$66.4K
SKX
656
DELISTED
Skechers
SKX
$2.55M 0.02%
38,123
+62
+0.2% +$4.07K
CIEN icon
657
Ciena
CIEN
$52.7B
$2.55M 0.02%
41,380
+898
+2% +$47.3K
NCLH icon
658
Norwegian Cruise Line
NCLH
$8.59B
$2.53M 0.02%
123,539
+4,374
+4% +$79.4K
MEDP icon
659
Medpace
MEDP
$16.1B
$2.53M 0.02%
7,584
+212
+3% +$80.5K
CROX icon
660
Crocs
CROX
$6.14B
$2.53M 0.02%
17,479
+542
+3% +$74K
WEX icon
661
WEX
WEX
$6.35B
$2.53M 0.02%
12,065
+381
+3% +$71K
KBR icon
662
KBR
KBR
$4.36B
$2.52M 0.02%
38,664
+850
+2% +$55.3K
MHK icon
663
Mohawk Industries
MHK
$7.29B
$2.51M 0.02%
15,631
+474
+3% +$68.2K
LAD icon
664
Lithia Motors
LAD
$9.24B
$2.51M 0.02%
7,892
+185
+2% +$51.6K
KNX icon
665
Knight Transportation
KNX
$11.3B
$2.5M 0.02%
46,302
+2,073
+5% +$107K
NYT icon
666
New York Times
NYT
$12.3B
$2.49M 0.02%
44,734
+1,204
+3% +$64.8K
CHE icon
667
Chemed
CHE
$7.1B
$2.49M 0.02%
4,142
+117
+3% +$66.3K
AIT icon
668
Applied Industrial Technologies
AIT
$12.6B
$2.48M 0.02%
11,116
+290
+3% +$59.1K
FRT icon
669
Federal Realty Investment Trust
FRT
$10.7B
$2.47M 0.02%
21,497
+588
+3% +$65.6K
DVA icon
670
DaVita
DVA
$15.3B
$2.47M 0.02%
15,076
+340
+2% +$50.2K
CNM icon
671
Core & Main
CNM
$8.15B
$2.47M 0.02%
55,550
+1,725
+3% +$82.6K
MOS icon
672
The Mosaic Company
MOS
$7.24B
$2.47M 0.02%
92,079
+3,711
+4% +$102K
FN icon
673
Fabrinet
FN
$15.7B
$2.46M 0.02%
10,408
+244
+2% +$56.5K
FHN icon
674
First Horizon
FHN
$12.1B
$2.45M 0.02%
157,467
+2,107
+1% +$33.5K
AYI icon
675
Acuity Brands
AYI
$10.1B
$2.44M 0.02%
8,859
+237
+3% +$58.9K
25 26
27
28 29

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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.