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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
APG icon
776
APi Group
APG
$17B
$1.96M 0.01%
88,851
+6,450
+8% +$151K
AZPN
777
DELISTED
Aspen Technology Inc
AZPN
$1.95M 0.01%
8,165
+309
+4% +$65K
LSTR icon
778
Landstar System
LSTR
$5.75B
$1.94M 0.01%
10,298
+299
+3% +$55.2K
CVLT icon
779
Commault Systems
CVLT
$4.82B
$1.94M 0.01%
12,617
+393
+3% +$55.3K
BBWI icon
780
Bath & Body Works
BBWI
$4.02B
$1.94M 0.01%
60,758
+2,068
+4% +$68.6K
RYAN icon
781
Ryan Specialty Holdings
RYAN
$5.71B
$1.93M 0.01%
29,139
+893
+3% +$55.8K
JAZZ icon
782
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.92M 0.01%
17,251
+671
+4% +$73.5K
CRUS icon
783
Cirrus Logic
CRUS
$6.65B
$1.91M 0.01%
15,391
+291
+2% +$38.5K
ESTC icon
784
Elastic
ESTC
$6.68B
$1.91M 0.01%
24,895
+908
+4% +$89.5K
MSA icon
785
Mine Safety
MSA
$6.73B
$1.91M 0.01%
10,773
+316
+3% +$57.4K
BIO icon
786
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.91M 0.01%
5,710
+241
+4% +$76.5K
FYBR
787
DELISTED
Frontier Communications
FYBR
$1.91M 0.01%
53,677
+1,492
+3% +$44.9K
MOD icon
788
Modine Manufacturing
MOD
$10.3B
$1.9M 0.01%
14,333
+447
+3% +$49.4K
VFC icon
789
VF Corp
VFC
$5.87B
$1.9M 0.01%
95,181
+2,657
+3% +$44.5K
LFUS icon
790
Littelfuse
LFUS
$11.2B
$1.89M 0.01%
7,137
+161
+2% +$41.5K
GKOS icon
791
Glaukos
GKOS
$9.9B
$1.89M 0.01%
14,503
+453
+3% +$56.4K
MTN icon
792
Vail Resorts
MTN
$5.45B
$1.89M 0.01%
10,834
+206
+2% +$36.9K
MAT icon
793
Mattel
MAT
$4.42B
$1.89M 0.01%
99,082
+192
+0.2% +$3.54K
OSK icon
794
Oshkosh
OSK
$8.82B
$1.89M 0.01%
18,832
+475
+3% +$49.5K
WBA
795
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.01%
210,227
+8,789
+4% +$90.4K
S icon
796
SentinelOne
S
$6.31B
$1.88M 0.01%
78,415
+2,924
+4% +$66K
SNV
797
DELISTED
Synovus
SNV
$1.88M 0.01%
42,167
+1,178
+3% +$51.5K
ETSY icon
798
Etsy
ETSY
$7.89B
$1.87M 0.01%
33,669
+1,065
+3% +$60.4K
HLNE icon
799
Hamilton Lane
HLNE
$3.89B
$1.87M 0.01%
11,086
+325
+3% +$47K
TRNO icon
800
Terreno Realty
TRNO
$7.65B
$1.86M 0.01%
27,846
+951
+4% +$63.9K
30 31
32
33 34

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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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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.