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
AAON icon
726
Aaon
AAON
$7.17B
$2.13M 0.01%
19,790
+254
+1% +$23.2K
FR icon
727
First Industrial Realty Trust
FR
$8.75B
$2.13M 0.01%
38,107
+1,057
+3% +$57K
SSB icon
728
SouthState Bank Corp
SSB
$10.2B
$2.13M 0.01%
21,944
+597
+3% +$54.6K
SPXC icon
729
SPX Corp
SPXC
$9.98B
$2.12M 0.01%
13,313
+523
+4% +$78.9K
BRKR icon
730
Bruker
BRKR
$9.79B
$2.11M 0.01%
30,503
+4,058
+15% +$262K
BFAM icon
731
Bright Horizons
BFAM
$4.1B
$2.11M 0.01%
15,032
+417
+3% +$53.9K
CBSH icon
732
Commerce Bancshares
CBSH
$8.55B
$2.1M 0.01%
39,067
+984
+3% +$54.6K
MKSI icon
733
MKS Inc
MKSI
$19.8B
$2.1M 0.01%
19,349
+578
+3% +$68.7K
LSCC icon
734
Lattice Semiconductor
LSCC
$17.7B
$2.1M 0.01%
39,605
+1,823
+5% +$93.4K
HALO icon
735
Halozyme
HALO
$9.88B
$2.1M 0.01%
36,648
+1,079
+3% +$61.9K
SMAR
736
DELISTED
Smartsheet Inc.
SMAR
$2.09M 0.01%
37,843
+1,295
+4% +$62.8K
ELAN icon
737
Elanco Animal Health
ELAN
$13.2B
$2.09M 0.01%
142,296
+3,972
+3% +$55.3K
BPOP icon
738
Popular Inc
BPOP
$11.2B
$2.09M 0.01%
20,810
+583
+3% +$56.8K
TREX icon
739
Trex
TREX
$4.56B
$2.08M 0.01%
31,298
+888
+3% +$62.3K
ALV icon
740
Autoliv
ALV
$9.09B
$2.08M 0.01%
22,261
+280
+1% +$27.9K
WTFC icon
741
Wintrust Financial
WTFC
$10.8B
$2.08M 0.01%
19,137
+1,851
+11% +$193K
LUMN icon
742
Lumen
LUMN
$6.76B
$2.08M 0.01%
292,272
+9,585
+3% +$40.9K
DINO icon
743
HF Sinclair
DINO
$16.7B
$2.07M 0.01%
46,466
+1,600
+4% +$76.4K
SPSC icon
744
SPS Commerce
SPSC
$2.42B
$2.07M 0.01%
10,663
+281
+3% +$55.2K
PEN icon
745
Penumbra
PEN
$12.6B
$2.06M 0.01%
10,605
+312
+3% +$59K
ANF icon
746
Abercrombie & Fitch
ANF
$4.45B
$2.06M 0.01%
14,716
+432
+3% +$65.7K
COKE icon
747
Coca-Cola Consolidated
COKE
$12.6B
$2.06M 0.01%
15,630
+400
+3% +$49K
SAIC icon
748
Saic
SAIC
$4.89B
$2.05M 0.01%
14,752
+292
+2% +$36.9K
HQY icon
749
HealthEquity
HQY
$8.44B
$2.05M 0.01%
25,054
+934
+4% +$72.1K
STAG icon
750
STAG Industrial
STAG
$7.43B
$2.05M 0.01%
52,429
+1,524
+3% +$59.7K
28 29
30
31 32

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.