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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
RDN icon
901
Radian Group
RDN
$5.16B
$1.5M 0.01%
43,359
+946
+2% +$32.7K
VNT icon
902
Vontier
VNT
$4.49B
$1.5M 0.01%
44,458
+1,163
+3% +$41.3K
SKY icon
903
Champion Homes
SKY
$4.41B
$1.5M 0.01%
15,814
+455
+3% +$38.1K
GPI icon
904
Group 1 Automotive
GPI
$3.53B
$1.49M 0.01%
3,898
+66
+2% +$22.7K
EDR
905
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.49M 0.01%
52,256
+1,812
+4% +$49.8K
GBCI icon
906
Glacier Bancorp
GBCI
$6.38B
$1.49M 0.01%
32,650
+909
+3% +$39.3K
TMDX icon
907
Transmedics
TMDX
$2.63B
$1.49M 0.01%
9,484
+326
+4% +$50.2K
NXST icon
908
Nexstar Media Group
NXST
$5.88B
$1.48M 0.01%
8,980
-379
-4% -$64.1K
HOMB icon
909
Home BancShares
HOMB
$6.25B
$1.48M 0.01%
54,797
+1,303
+2% +$34.7K
BCO icon
910
Brink's
BCO
$4.84B
$1.48M 0.01%
12,803
+282
+2% +$29.9K
HXL icon
911
Hexcel
HXL
$7.76B
$1.48M 0.01%
23,933
+670
+3% +$42.1K
W icon
912
Wayfair
W
$11.9B
$1.48M 0.01%
26,327
+1,105
+4% +$53.2K
VVV icon
913
Valvoline
VVV
$4.9B
$1.48M 0.01%
35,249
+768
+2% +$32.6K
PI icon
914
Impinj
PI
$4.49B
$1.47M 0.01%
6,785
+204
+3% +$34.6K
NXT icon
915
Nextpower Inc
NXT
$14.7B
$1.47M 0.01%
39,184
+4,781
+14% +$199K
BOOT icon
916
Boot Barn
BOOT
$4.68B
$1.46M 0.01%
8,753
+270
+3% +$37.1K
FNB icon
917
FNB Corp
FNB
$6.76B
$1.46M 0.01%
103,589
+3,100
+3% +$44.3K
PIPR icon
918
Piper Sandler
PIPR
$5.15B
$1.45M 0.01%
20,388
+588
+3% +$38.5K
UBSI icon
919
United Bankshares
UBSI
$6.62B
$1.44M 0.01%
38,929
+1,148
+3% +$41.9K
NE icon
920
Noble Corp
NE
$6.62B
$1.44M 0.01%
39,807
+7,833
+24% +$316K
APPF icon
921
AppFolio
APPF
$6.23B
$1.44M 0.01%
6,107
+323
+6% +$75.6K
CNX icon
922
CNX Resources
CNX
$4.9B
$1.44M 0.01%
44,126
+1,255
+3% +$33.8K
GAP
923
The Gap Inc
GAP
$7.34B
$1.43M 0.01%
64,800
+2,061
+3% +$45.8K
PSN icon
924
Parsons
PSN
$4.61B
$1.43M 0.01%
13,767
+436
+3% +$39.1K
CPRI icon
925
Capri Holdings
CPRI
$1.82B
$1.43M 0.01%
33,589
+956
+3% +$33.5K
35 36
37
38 39

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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
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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.