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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
AR icon
676
Antero Resources
AR
$10.9B
$2.44M 0.02%
85,019
+4,283
+5% +$121K
PAYC icon
677
Paycom
PAYC
$7.88B
$2.43M 0.02%
14,584
+453
+3% +$72.5K
ALSN icon
678
Allison Transmission
ALSN
$9.51B
$2.42M 0.02%
25,189
+773
+3% +$66.3K
BRX icon
679
Brixmor Property Group
BRX
$9.72B
$2.42M 0.02%
86,758
+2,410
+3% +$62.2K
ATI icon
680
ATI
ATI
$24.3B
$2.4M 0.02%
35,833
+995
+3% +$61.8K
HLI icon
681
Houlihan Lokey
HLI
$9.72B
$2.39M 0.02%
15,125
+535
+4% +$79.9K
RBC icon
682
RBC Bearings
RBC
$17.4B
$2.38M 0.02%
7,957
+188
+2% +$54.1K
BWA icon
683
BorgWarner
BWA
$12.8B
$2.38M 0.02%
65,605
+948
+1% +$31.3K
RIVN icon
684
Rivian
RIVN
$23.6B
$2.38M 0.02%
212,186
+12,421
+6% +$178K
FMC icon
685
FMC
FMC
$1.25B
$2.37M 0.01%
35,941
+999
+3% +$61.2K
OGE icon
686
OGE Energy
OGE
$9.87B
$2.37M 0.01%
57,747
+1,664
+3% +$64.6K
ENSG icon
687
The Ensign Group
ENSG
$10.6B
$2.36M 0.01%
16,391
+528
+3% +$75.2K
LNW
688
DELISTED
Light & Wonder
LNW
$2.35M 0.01%
25,955
+807
+3% +$84.6K
FLR icon
689
Fluor
FLR
$6.54B
$2.35M 0.01%
49,293
+1,654
+3% +$78K
DAL icon
690
Delta Air Lines
DAL
$56.7B
$2.35M 0.01%
46,228
+1,912
+4% +$83.3K
FCN icon
691
FTI Consulting
FCN
$5.14B
$2.34M 0.01%
10,279
+302
+3% +$67.1K
WCC
692
WESCO International
WCC
$15.1B
$2.34M 0.01%
13,903
+1,064
+8% +$173K
UFPI icon
693
UFP Industries
UFPI
$4.95B
$2.33M 0.01%
17,782
+556
+3% +$67.1K
CHRD icon
694
Chord Energy
CHRD
$7.68B
$2.33M 0.01%
17,871
+806
+5% +$124K
SSD icon
695
Simpson Manufacturing
SSD
$7.79B
$2.32M 0.01%
12,140
+259
+2% +$46.5K
GMED icon
696
Globus Medical
GMED
$11.1B
$2.32M 0.01%
32,430
+812
+3% +$57.3K
BSY icon
697
Bentley Systems
BSY
$11.2B
$2.31M 0.01%
45,455
+1,885
+4% +$92.8K
MLI icon
698
Mueller Industries
MLI
$14.5B
$2.3M 0.01%
62,150
+1,706
+3% +$57.1K
WBS icon
699
Webster Financial
WBS
$12.3B
$2.3M 0.01%
49,379
+1,351
+3% +$62K
AXTA icon
700
Axalta
AXTA
$7.45B
$2.3M 0.01%
63,534
+1,904
+3% +$66.8K
26 27
28
29 30

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.