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
BEN icon
851
Franklin Resources
BEN
$17.2B
$1.67M 0.01%
82,898
+3,343
+4% +$72K
WLK icon
852
Westlake Corp
WLK
$9.19B
$1.66M 0.01%
11,051
+484
+5% +$69.6K
AWI icon
853
Armstrong World Industries
AWI
$7.37B
$1.66M 0.01%
12,601
+336
+3% +$41.5K
MMSI icon
854
Merit Medical Systems
MMSI
$4.97B
$1.65M 0.01%
16,732
+515
+3% +$47.1K
CHX
855
DELISTED
ChampionX
CHX
$1.65M 0.01%
54,832
+1,541
+3% +$48.7K
DY icon
856
Dycom Industries
DY
$12.5B
$1.65M 0.01%
8,377
+232
+3% +$41.9K
OLN icon
857
Olin
OLN
$2.53B
$1.65M 0.01%
34,387
+893
+3% +$39.7K
FSS icon
858
Federal Signal
FSS
$7.6B
$1.64M 0.01%
17,594
+511
+3% +$46.7K
BCPC
859
Balchem Corp
BCPC
$5.23B
$1.64M 0.01%
9,336
+302
+3% +$51.4K
CSW
860
CSW Industrials
CSW
$5.11B
$1.64M 0.01%
4,474
+125
+3% +$39K
CWST icon
861
Casella Waste Systems
CWST
$5.69B
$1.64M 0.01%
16,448
+489
+3% +$50.6K
WTS icon
862
Watts Water Technologies
WTS
$11.5B
$1.64M 0.01%
7,894
+238
+3% +$46K
SIGI icon
863
Selective Insurance
SIGI
$5.64B
$1.63M 0.01%
17,505
+529
+3% +$47.7K
AMG icon
864
Affiliated Managers Group
AMG
$9.65B
$1.63M 0.01%
9,175
+88
+1% +$14.9K
MMS icon
865
Maximus
MMS
$3.19B
$1.63M 0.01%
17,506
+420
+2% +$37.5K
BC icon
866
Brunswick
BC
$5.18B
$1.63M 0.01%
19,456
+442
+2% +$34.3K
SRCL
867
DELISTED
Stericycle Inc
SRCL
$1.63M 0.01%
26,732
+817
+3% +$48.5K
PATH icon
868
UiPath
PATH
$6.41B
$1.63M 0.01%
127,066
+6,775
+6% +$83K
AVAV icon
869
AeroVironment
AVAV
$7.42B
$1.62M 0.01%
8,102
+226
+3% +$40.7K
OMF icon
870
OneMain Financial
OMF
$7.32B
$1.62M 0.01%
34,498
+2,645
+8% +$127K
TKR icon
871
Timken Company
TKR
$9.46B
$1.62M 0.01%
19,262
+611
+3% +$50.3K
PVH icon
872
PVH
PVH
$4.01B
$1.62M 0.01%
16,084
-66
-0.4% -$6.56K
XRAY icon
873
Dentsply Sirona
XRAY
$2.75B
$1.62M 0.01%
59,786
+1,733
+3% +$44.3K
BCC icon
874
Boise Cascade
BCC
$2.65B
$1.6M 0.01%
11,368
+292
+3% +$38.1K
THO icon
875
Thor Industries
THO
$3.95B
$1.6M 0.01%
14,552
+370
+3% +$37.6K
33 34
35
36 37

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.