We are live on ! Find out more
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
VOYA icon
701
Voya Financial
VOYA
$9.09B
$2.3M 0.01%
28,997
+551
+2% +$39.3K
X
702
DELISTED
US Steel
X
$2.29M 0.01%
64,744
+1,806
+3% +$68.8K
CRBG icon
703
Corebridge Financial
CRBG
$14.4B
$2.29M 0.01%
78,441
+10,035
+15% +$284K
CMA
704
DELISTED
Comerica
CMA
$2.29M 0.01%
38,178
+1,088
+3% +$60K
BRBR icon
705
BellRing Brands
BRBR
$1.53B
$2.28M 0.01%
37,558
+890
+2% +$49.4K
RL icon
706
Ralph Lauren
RL
$23B
$2.28M 0.01%
11,740
+809
+7% +$140K
RGEN icon
707
Repligen
RGEN
$7.03B
$2.27M 0.01%
15,284
+729
+5% +$105K
SOFI icon
708
SoFi Technologies
SOFI
$21.1B
$2.27M 0.01%
289,198
+8,216
+3% +$59.7K
SWN
709
DELISTED
Southwestern Energy Company
SWN
$2.26M 0.01%
317,557
+9,196
+3% +$59.3K
MTZ icon
710
MasTec
MTZ
$25.6B
$2.25M 0.01%
18,304
+548
+3% +$59.8K
BERY
711
DELISTED
Berry Global Group, Inc.
BERY
$2.24M 0.01%
35,873
+538
+2% +$32K
AGNC icon
712
AGNC Investment
AGNC
$12.7B
$2.22M 0.01%
211,907
+17,146
+9% +$174K
CR icon
713
Crane Co
CR
$12.4B
$2.21M 0.01%
13,990
+419
+3% +$63.1K
SEIC icon
714
SEI Investments
SEIC
$12.4B
$2.21M 0.01%
31,996
+1,287
+4% +$85.9K
DTM icon
715
DT Midstream
DTM
$14B
$2.2M 0.01%
27,962
+812
+3% +$60.6K
COLD icon
716
Americold
COLD
$4.13B
$2.2M 0.01%
77,699
+2,158
+3% +$61.6K
LNTH icon
717
Lantheus
LNTH
$6.58B
$2.19M 0.01%
19,959
+769
+4% +$79.9K
ADC icon
718
Agree Realty
ADC
$9.42B
$2.18M 0.01%
28,975
+805
+3% +$57K
PNFP icon
719
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.18M 0.01%
22,235
+658
+3% +$60.5K
CRS icon
720
Carpenter Technology
CRS
$25B
$2.17M 0.01%
13,570
-263
-2% -$35.6K
MIDD icon
721
Middleby
MIDD
$6.03B
$2.15M 0.01%
15,482
+476
+3% +$63.9K
RRC icon
722
Range Resources
RRC
$9.24B
$2.15M 0.01%
69,863
+2,082
+3% +$64.4K
MTH icon
723
Meritage Homes
MTH
$4.72B
$2.14M 0.01%
20,916
+664
+3% +$62.7K
PCTY icon
724
Paylocity
PCTY
$7.32B
$2.14M 0.01%
12,998
+619
+5% +$94.1K
TMHC
725
DELISTED
Taylor Morrison
TMHC
$2.14M 0.01%
30,455
+660
+2% +$42.3K
27 28
29
30 31

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.