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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
WSC icon
751
WillScot Mobile Mini Holdings
WSC
$4.35B
$2.05M 0.01%
54,477
+1,293
+2% +$49.3K
PLNT icon
752
Planet Fitness
PLNT
$4.43B
$2.05M 0.01%
25,204
+821
+3% +$64.3K
RHI icon
753
Robert Half
RHI
$3.81B
$2.04M 0.01%
30,215
+788
+3% +$49.9K
ARW icon
754
Arrow Electronics
ARW
$10.9B
$2.04M 0.01%
15,327
+215
+1% +$27.3K
CAVA icon
755
CAVA Group
CAVA
$7.74B
$2.03M 0.01%
16,416
+3,651
+29% +$371K
PR
756
Permian Resources
PR
$17.6B
$2.03M 0.01%
149,109
+17,502
+13% +$257K
ZION icon
757
Zions Bancorporation
ZION
$10.1B
$2.01M 0.01%
42,517
+1,040
+3% +$49.2K
JXN icon
758
Jackson Financial
JXN
$8.5B
$2M 0.01%
21,960
+510
+2% +$42.5K
UHAL.B icon
759
U-Haul Holding Co Series N
UHAL.B
$12.3B
$2M 0.01%
27,807
+1,145
+4% +$74.4K
CGNX icon
760
Cognex
CGNX
$10.4B
$2M 0.01%
49,429
+1,327
+3% +$56.5K
ITCI
761
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2M 0.01%
27,359
+2,947
+12% +$221K
LPX icon
762
Louisiana-Pacific
LPX
$5.02B
$2M 0.01%
18,575
+372
+2% +$35.1K
ACI icon
763
Albertsons Companies
ACI
$5.63B
$1.99M 0.01%
107,839
+12,896
+14% +$252K
PB icon
764
Prosperity Bancshares
PB
$8.97B
$1.99M 0.01%
27,624
+1,440
+5% +$101K
HR icon
765
Healthcare Realty
HR
$7.46B
$1.98M 0.01%
108,999
+2,285
+2% +$40.5K
GNTX icon
766
Gentex
GNTX
$5.03B
$1.98M 0.01%
66,568
+1,761
+3% +$54.7K
ESNT icon
767
Essent Group
ESNT
$6.12B
$1.97M 0.01%
30,716
+797
+3% +$48.8K
FAF icon
768
First American
FAF
$7.71B
$1.97M 0.01%
29,867
+1,003
+3% +$61.2K
H icon
769
Hyatt Hotels
H
$16.6B
$1.97M 0.01%
12,940
+534
+4% +$78.8K
CFR icon
770
Cullen/Frost Bankers
CFR
$10.3B
$1.97M 0.01%
17,577
+499
+3% +$54.6K
MTG icon
771
MGIC Investment
MTG
$6.44B
$1.97M 0.01%
76,762
+1,267
+2% +$30.5K
SITE icon
772
SiteOne Landscape Supply
SITE
$4.15B
$1.96M 0.01%
13,019
+381
+3% +$52.2K
AZEK
773
DELISTED
The AZEK Co
AZEK
$1.96M 0.01%
41,900
+5,157
+14% +$221K
FLS icon
774
Flowserve
FLS
$9.63B
$1.96M 0.01%
37,909
+1,171
+3% +$56.4K
EXEL icon
775
Exelixis
EXEL
$14.1B
$1.96M 0.01%
75,489
+1,211
+2% +$30.1K
29 30
31
32 33

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.