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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
FOUR icon
926
Shift4
FOUR
$4.26B
$1.42M 0.01%
16,072
+788
+5% +$59.7K
POR icon
927
Portland General Electric
POR
$5.8B
$1.42M 0.01%
29,667
+1,330
+5% +$62.2K
RH icon
928
RH
RH
$3.15B
$1.42M 0.01%
4,249
+148
+4% +$40.7K
PFSI icon
929
PennyMac Financial
PFSI
$3.94B
$1.42M 0.01%
12,464
+465
+4% +$47.6K
HOG icon
930
Harley-Davidson
HOG
$2.59B
$1.42M 0.01%
36,794
+473
+1% +$17.1K
OGN icon
931
Organon & Co
OGN
$3.56B
$1.42M 0.01%
74,051
+2,385
+3% +$49.4K
AVT icon
932
Avnet
AVT
$7.12B
$1.41M 0.01%
26,025
+727
+3% +$38.3K
HCP
933
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.41M 0.01%
41,706
+9,785
+31% +$330K
ITRI icon
934
Itron
ITRI
$4.33B
$1.41M 0.01%
13,208
+376
+3% +$38K
MUR icon
935
Murphy Oil
MUR
$5.48B
$1.41M 0.01%
41,737
+1,158
+3% +$43.7K
JHG
936
DELISTED
Janus Henderson
JHG
$1.41M 0.01%
36,964
+741
+2% +$26.8K
UMBF icon
937
UMB Financial
UMBF
$11.1B
$1.4M 0.01%
13,335
+373
+3% +$36.4K
FIVE icon
938
Five Below
FIVE
$12.1B
$1.4M 0.01%
15,858
+394
+3% +$33.2K
DOCS icon
939
Doximity
DOCS
$3.82B
$1.39M 0.01%
31,876
+1,097
+4% +$36.6K
MC icon
940
Moelis & Co
MC
$5.08B
$1.39M 0.01%
20,257
+1,591
+9% +$103K
TENB icon
941
Tenable Holdings
TENB
$3.59B
$1.39M 0.01%
34,228
+1,161
+4% +$48.4K
ZETA icon
942
Zeta Global
ZETA
$5.33B
$1.39M 0.01%
46,439
+1,379
+3% +$32.4K
KNF icon
943
Knife River
KNF
$4.15B
$1.38M 0.01%
15,485
+437
+3% +$34.1K
QTWO icon
944
Q2 Holdings
QTWO
$3.7B
$1.38M 0.01%
17,305
+768
+5% +$54.2K
SUM
945
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.38M 0.01%
35,367
+985
+3% +$37.9K
AL
946
DELISTED
Air Lease Corp
AL
$1.38M 0.01%
30,464
+846
+3% +$38.6K
LYFT icon
947
Lyft
LYFT
$5.9B
$1.38M 0.01%
108,038
+3,985
+4% +$47.6K
BDC icon
948
Belden
BDC
$4.56B
$1.37M 0.01%
11,714
+329
+3% +$33K
BOX icon
949
Box
BOX
$4.31B
$1.37M 0.01%
41,893
+1,481
+4% +$43.2K
MHO icon
950
M/I Homes
MHO
$3.87B
$1.37M 0.01%
7,991
+206
+3% +$31.3K
36 37
38
39 40

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.