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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
BPMC
876
DELISTED
Blueprint Medicines
BPMC
$1.58M 0.01%
17,128
+843
+5% +$83.7K
BECN
877
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.58M 0.01%
18,314
+557
+3% +$49.6K
RITM icon
878
Rithm Capital
RITM
$5.51B
$1.58M 0.01%
139,214
+3,932
+3% +$44.7K
GTLB icon
879
GitLab
GTLB
$5.7B
$1.58M 0.01%
30,569
-969
-3% -$48.4K
COLB icon
880
Columbia Banking Systems
COLB
$8.84B
$1.57M 0.01%
60,289
+1,883
+3% +$44.9K
FOX icon
881
Fox Class B
FOX
$22B
$1.57M 0.01%
40,497
+1,668
+4% +$60.1K
OPCH icon
882
Option Care Health
OPCH
$3.36B
$1.57M 0.01%
50,049
+1,477
+3% +$45.3K
ALTR
883
DELISTED
Altair Engineering Inc
ALTR
$1.57M 0.01%
16,399
+458
+3% +$41.6K
AM icon
884
Antero Midstream
AM
$10.2B
$1.56M 0.01%
103,928
+3,199
+3% +$46.6K
ST icon
885
Sensata Technologies
ST
$6.98B
$1.56M 0.01%
43,405
+1,280
+3% +$47.6K
SON icon
886
Sonoco
SON
$5.62B
$1.55M 0.01%
28,292
+786
+3% +$41.1K
ACIW icon
887
ACI Worldwide
ACIW
$5.86B
$1.55M 0.01%
30,361
+570
+2% +$26.1K
LNC icon
888
Lincoln National
LNC
$8.8B
$1.54M 0.01%
48,958
+1,458
+3% +$45.5K
THG icon
889
Hanover Insurance
THG
$8.05B
$1.53M 0.01%
10,350
+322
+3% +$44.2K
BILL icon
890
BILL Holdings
BILL
$4.52B
$1.53M 0.01%
29,034
+1,074
+4% +$55.3K
GTLS
891
DELISTED
Chart Industries
GTLS
$1.53M 0.01%
12,325
+489
+4% +$64.2K
MDU icon
892
MDU Resources
MDU
$4.17B
$1.53M 0.01%
100,670
+2,888
+3% +$41.1K
KD icon
893
Kyndryl
KD
$2.98B
$1.53M 0.01%
66,376
+1,958
+3% +$47.8K
NFG icon
894
National Fuel Gas
NFG
$7.84B
$1.52M 0.01%
25,144
+643
+3% +$37.6K
SEE
895
DELISTED
Sealed Air
SEE
$1.52M 0.01%
41,929
+1,477
+4% +$51.6K
ZWS icon
896
Zurn Elkay Water Solutions
ZWS
$8.31B
$1.52M 0.01%
42,268
+1,339
+3% +$42.4K
IONS icon
897
Ionis Pharmaceuticals
IONS
$8.81B
$1.52M 0.01%
37,827
+1,105
+3% +$51.4K
UGI icon
898
UGI
UGI
$7.76B
$1.51M 0.01%
60,360
+1,694
+3% +$40.8K
RVMD icon
899
Revolution Medicines
RVMD
$40.9B
$1.51M 0.01%
33,255
+982
+3% +$42.8K
IDA icon
900
Idacorp
IDA
$7.86B
$1.5M 0.01%
14,597
+423
+3% +$42.2K
34 35
36
37 38

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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
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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.