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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 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
NEE icon
51
NextEra Energy
NEE
$186B
$49.8M 0.31%
589,084
-5,927
-1% -$463K
INTU icon
52
Intuit
INTU
$86.3B
$49.7M 0.31%
80,109
-1,058
-1% -$675K
AMGN icon
53
Amgen
AMGN
$211B
$49.5M 0.31%
153,705
-1,661
-1% -$543K
AMAT icon
54
Applied Materials
AMAT
$376B
$47.9M 0.3%
237,313
-3,569
-1% -$732K
SPGI icon
55
S&P Global
SPGI
$125B
$47.4M 0.3%
91,780
-1,065
-1% -$527K
PFE icon
56
Pfizer
PFE
$144B
$47M 0.3%
1,624,750
-12,285
-0.8% -$358K
CMCSA icon
57
Comcast
CMCSA
$85.9B
$46.9M 0.3%
1,122,146
-26,893
-2% -$1.06M
RTX icon
58
RTX Corp
RTX
$291B
$46.2M 0.29%
381,201
-4,272
-1% -$487K
GS icon
59
Goldman Sachs
GS
$306B
$45.8M 0.29%
92,458
-1,625
-2% -$795K
T icon
60
AT&T
T
$170B
$45.2M 0.29%
2,055,862
-17,775
-0.9% -$354K
AXP icon
61
American Express
AXP
$226B
$44.8M 0.28%
165,050
-1,945
-1% -$484K
LOW icon
62
Lowe's Companies
LOW
$122B
$44.3M 0.28%
163,386
-2,494
-2% -$604K
UNP icon
63
Union Pacific
UNP
$177B
$43.1M 0.27%
174,937
-1,841
-1% -$446K
PGR icon
64
Progressive
PGR
$129B
$42.6M 0.27%
167,933
-1,858
-1% -$432K
BKNG icon
65
Booking.com
BKNG
$153B
$40.9M 0.26%
242,900
-4,775
-2% -$732K
UBER icon
66
Uber
UBER
$143B
$40.5M 0.26%
539,205
-3,902
-0.7% -$275K
BLK icon
67
Blackrock
BLK
$170B
$40.5M 0.26%
42,607
-572
-1% -$495K
HON icon
68
Honeywell
HON
$78.6B
$38.6M 0.24%
198,090
-2,515
-1% -$488K
TJX icon
69
TJX Companies
TJX
$177B
$38.1M 0.24%
324,040
-4,416
-1% -$506K
ETN icon
70
Eaton
ETN
$149B
$38M 0.24%
114,547
-1,384
-1% -$423K
MS icon
71
Morgan Stanley
MS
$333B
$36.4M 0.23%
349,479
-6,076
-2% -$612K
LMT icon
72
Lockheed Martin
LMT
$134B
$36.2M 0.23%
61,916
-833
-1% -$447K
SYK icon
73
Stryker
SYK
$132B
$35.5M 0.22%
98,304
-912
-0.9% -$315K
BSX icon
74
Boston Scientific
BSX
$69.1B
$35.3M 0.22%
421,536
-4,595
-1% -$362K
COP icon
75
ConocoPhillips
COP
$139B
$35.1M 0.22%
333,866
-7,182
-2% -$789K
1 2
3
4 5

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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 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 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.