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 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
ELV icon
76
Elevance Health
ELV
$83.6B
$34.7M 0.22%
66,639
-814
-1% -$435K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$124B
$34.4M 0.22%
73,934
-950
-1% -$456K
C icon
78
Citigroup
C
$222B
$34.2M 0.22%
546,909
-8,341
-2% -$516K
PLD icon
79
Prologis
PLD
$137B
$33.5M 0.21%
265,461
-2,716
-1% -$337K
MDT icon
80
Medtronic
MDT
$111B
$33.1M 0.21%
367,659
-17,284
-4% -$1.45M
MU icon
81
Micron Technology
MU
$926B
$33M 0.21%
317,931
-3,101
-1% -$324K
ADI icon
82
Analog Devices
ADI
$178B
$32.7M 0.21%
142,177
-1,589
-1% -$358K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$72.9B
$32.6M 0.21%
31,039
-254
-0.8% -$283K
ADP icon
84
Automatic Data Processing
ADP
$106B
$32.5M 0.2%
117,327
-1,763
-1% -$461K
CB icon
85
Chubb
CB
$141B
$31.9M 0.2%
110,607
-7,091
-6% -$1.94M
PANW icon
86
Palo Alto Networks
PANW
$260B
$31.7M 0.2%
185,676
-1,660
-0.9% -$279K
SBUX icon
87
Starbucks
SBUX
$117B
$31.7M 0.2%
324,737
-3,494
-1% -$300K
MRSH
88
Marsh
MRSH
$91.7B
$31.6M 0.2%
141,507
-1,027
-0.7% -$228K
BX icon
89
Blackstone
BX
$107B
$31.4M 0.2%
204,906
-2,273
-1% -$315K
DE icon
90
Deere & Co
DE
$173B
$31.3M 0.2%
75,062
-1,601
-2% -$604K
TMUS icon
91
T-Mobile US
TMUS
$195B
$31.3M 0.2%
151,587
-3,249
-2% -$622K
AMT icon
92
American Tower
AMT
$80B
$31.1M 0.2%
133,893
-1,482
-1% -$329K
NKE icon
93
Nike
NKE
$63.8B
$30.7M 0.19%
347,355
-3,856
-1% -$302K
LRCX icon
94
Lam Research
LRCX
$337B
$30.6M 0.19%
374,390
-5,690
-1% -$495K
FISV
95
Fiserv Inc
FISV
$28.9B
$30.1M 0.19%
167,762
-3,400
-2% -$561K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$30.1M 0.19%
581,219
-6,351
-1% -$298K
GILD icon
97
Gilead Sciences
GILD
$167B
$29.9M 0.19%
357,193
-4,310
-1% -$329K
KLAC icon
98
KLA
KLAC
$250B
$29.8M 0.19%
385,340
-6,720
-2% -$527K
ANET icon
99
Arista Networks
ANET
$214B
$29.3M 0.18%
305,484
-2,672
-0.9% -$233K
INTC icon
100
Intel
INTC
$435B
$28.6M 0.18%
1,220,013
-14,080
-1% -$352K
2 3
4
5 6

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 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 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.