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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
CFLT
951
DELISTED
Confluent
CFLT
$1.37M 0.01%
67,126
+11,314
+20% +$253K
QLYS icon
952
Qualys
QLYS
$4.99B
$1.37M 0.01%
10,637
+286
+3% +$37.8K
CELH icon
953
Celsius Holdings
CELH
$7.5B
$1.36M 0.01%
43,405
+1,790
+4% +$75.2K
FCFS icon
954
FirstCash
FCFS
$8.76B
$1.35M 0.01%
11,784
+1,050
+10% +$119K
AN icon
955
AutoNation
AN
$7.18B
$1.35M 0.01%
7,536
-50
-0.7% -$8.59K
NJR icon
956
New Jersey Resources
NJR
$5.91B
$1.34M 0.01%
28,456
+936
+3% +$42.7K
FLO icon
957
Flowers Foods
FLO
$1.51B
$1.33M 0.01%
57,757
+1,605
+3% +$36.4K
OZK icon
958
Bank OZK
OZK
$5.57B
$1.33M 0.01%
30,948
+859
+3% +$36.6K
PECO icon
959
Phillips Edison & Co
PECO
$5.45B
$1.33M 0.01%
35,244
+1,020
+3% +$36.4K
IRT icon
960
Independence Realty Trust
IRT
$3.93B
$1.33M 0.01%
64,810
+1,799
+3% +$35.4K
ACA icon
961
Arcosa
ACA
$7.13B
$1.33M 0.01%
13,989
+394
+3% +$34.4K
SIG icon
962
Signet Jewelers
SIG
$3.72B
$1.32M 0.01%
12,844
+386
+3% +$32.6K
BYD icon
963
Boyd Gaming
BYD
$6.47B
$1.32M 0.01%
20,490
+389
+2% +$23K
SM icon
964
SM Energy
SM
$7.58B
$1.32M 0.01%
33,124
+721
+2% +$31.3K
AVNT icon
965
Avient
AVNT
$3.36B
$1.32M 0.01%
26,276
+749
+3% +$34.4K
MARA icon
966
Marathon Digital Holdings
MARA
$4.51B
$1.32M 0.01%
81,426
+6,500
+9% +$118K
DLB icon
967
Dolby
DLB
$4.9B
$1.32M 0.01%
17,205
+550
+3% +$40.9K
AUR icon
968
Aurora
AUR
$12.2B
$1.31M 0.01%
221,910
+23,351
+12% +$97.3K
RYN icon
969
Rayonier
RYN
$6.43B
$1.31M 0.01%
44,888
+1,316
+3% +$35.9K
RMBS icon
970
Rambus
RMBS
$9.72B
$1.31M 0.01%
31,035
+640
+2% +$31K
LAZ icon
971
Lazard
LAZ
$4.09B
$1.31M 0.01%
25,973
+1,498
+6% +$69.4K
RARE icon
972
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.3M 0.01%
23,470
+2,726
+13% +$139K
SLM icon
973
SLM Corp
SLM
$4.86B
$1.3M 0.01%
56,940
+1,421
+3% +$30.6K
ALKS icon
974
Alkermes
ALKS
$8.39B
$1.3M 0.01%
46,290
+1,295
+3% +$34.5K
FFIN icon
975
First Financial Bankshares
FFIN
$5B
$1.29M 0.01%
34,961
+992
+3% +$35K
37 38
39
40 41

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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
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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.