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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
KBH icon
801
KB Home
KBH
$3.45B
$1.86M 0.01%
21,655
+402
+2% +$32.3K
NOVT icon
802
Novanta
NOVT
$4.95B
$1.85M 0.01%
10,336
+302
+3% +$52.5K
BMI icon
803
Badger Meter
BMI
$3.78B
$1.85M 0.01%
8,464
+247
+3% +$49.5K
MTSI icon
804
MACOM Technology Solutions
MTSI
$19B
$1.85M 0.01%
16,610
+469
+3% +$49.2K
AXS icon
805
AXIS Capital
AXS
$7.67B
$1.84M 0.01%
23,159
+700
+3% +$52.4K
R icon
806
Ryder
R
$9.9B
$1.84M 0.01%
12,620
+227
+2% +$30.8K
VNO icon
807
Vornado Realty Trust
VNO
$7.55B
$1.84M 0.01%
46,622
+1,295
+3% +$41.7K
RLI icon
808
RLI Corp
RLI
$5.62B
$1.84M 0.01%
23,694
+666
+3% +$49.2K
PCOR icon
809
Procore
PCOR
$8.12B
$1.82M 0.01%
29,492
+3,122
+12% +$192K
CMC icon
810
Commercial Metals
CMC
$7.57B
$1.82M 0.01%
33,111
+718
+2% +$38.8K
NOV icon
811
NOV
NOV
$6.93B
$1.82M 0.01%
113,892
+3,589
+3% +$63.7K
VRNS icon
812
Varonis Systems
VRNS
$4.58B
$1.81M 0.01%
32,106
+1,563
+5% +$82.2K
WH icon
813
Wyndham Hotels & Resorts
WH
$5.65B
$1.81M 0.01%
23,202
+523
+2% +$39.7K
FRPT icon
814
Freshpet
FRPT
$2.98B
$1.81M 0.01%
13,249
+406
+3% +$53.2K
PARA
815
DELISTED
Paramount Global Class B
PARA
$1.81M 0.01%
170,379
+24,249
+17% +$264K
VKTX icon
816
Viking Therapeutics
VKTX
$3.84B
$1.81M 0.01%
28,576
+1,023
+4% +$60K
INSP icon
817
Inspire Medical Systems
INSP
$1.44B
$1.81M 0.01%
8,555
+74
+0.9% +$12.9K
ESI icon
818
Element Solutions
ESI
$8.68B
$1.8M 0.01%
66,216
+1,857
+3% +$48.6K
GXO icon
819
GXO Logistics
GXO
$5.8B
$1.79M 0.01%
34,390
+960
+3% +$48.6K
WFRD icon
820
Weatherford International
WFRD
$6.07B
$1.79M 0.01%
21,065
+820
+4% +$88.4K
AGCO icon
821
AGCO
AGCO
$7.76B
$1.79M 0.01%
18,264
+507
+3% +$47.3K
LEA icon
822
Lear
LEA
$7.33B
$1.78M 0.01%
16,352
+409
+3% +$46.5K
EXLS icon
823
EXL Service
EXLS
$5.21B
$1.78M 0.01%
46,774
+363
+0.8% +$12.7K
U icon
824
Unity
U
$14.6B
$1.78M 0.01%
78,781
+4,569
+6% +$78.9K
CBT icon
825
Cabot Corp
CBT
$4.55B
$1.78M 0.01%
15,912
+395
+3% +$39.4K
31 32
33
34 35

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PP
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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
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Macquarie Group
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.