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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
CHWY icon
976
Chewy
CHWY
$9.34B
$1.29M 0.01%
44,113
+6,026
+16% +$161K
SLGN icon
977
Silgan Holdings
SLGN
$4.34B
$1.29M 0.01%
24,597
+744
+3% +$36.2K
CUZ icon
978
Cousins Properties
CUZ
$5.25B
$1.29M 0.01%
43,788
+1,215
+3% +$32.7K
GATX icon
979
GATX Corp
GATX
$6.45B
$1.29M 0.01%
9,739
+288
+3% +$39.6K
STRL icon
980
Sterling Infrastructure
STRL
$17.8B
$1.29M 0.01%
8,887
+231
+3% +$27.4K
PII icon
981
Polaris
PII
$3.88B
$1.29M 0.01%
15,459
+438
+3% +$35.6K
CCC
982
CCC Intelligent Solutions
CCC
$3.57B
$1.29M 0.01%
116,357
+30,376
+35% +$328K
HWC icon
983
Hancock Whitney
HWC
$6.14B
$1.28M 0.01%
24,946
+613
+3% +$31.2K
LUV icon
984
Southwest Airlines
LUV
$22.3B
$1.27M 0.01%
42,864
+1,780
+4% +$49.3K
SLG icon
985
SL Green Realty
SLG
$3.81B
$1.27M 0.01%
18,223
+520
+3% +$33.4K
ADMA icon
986
ADMA Biologics
ADMA
$2.01B
$1.27M 0.01%
63,411
+1,770
+3% +$27.5K
VRRM icon
987
Verra Mobility
VRRM
$781M
$1.27M 0.01%
45,553
+1,268
+3% +$35.6K
CTRE icon
988
CareTrust REIT
CTRE
$9.84B
$1.26M 0.01%
40,905
+3,114
+8% +$88.2K
RDNT icon
989
RadNet
RDNT
$4.93B
$1.25M 0.01%
18,082
+543
+3% +$34.2K
ITGR icon
990
Integer Holdings
ITGR
$3.42B
$1.25M 0.01%
9,648
+270
+3% +$33K
WTM icon
991
White Mountains Insurance
WTM
$5.25B
$1.25M 0.01%
739
+24
+3% +$41.8K
M icon
992
Macy's
M
$6.56B
$1.25M 0.01%
79,591
+2,807
+4% +$45.6K
CORT icon
993
Corcept Therapeutics
CORT
$12.8B
$1.25M 0.01%
26,981
+900
+3% +$32K
ABG icon
994
Asbury Automotive
ABG
$4.34B
$1.25M 0.01%
5,228
+87
+2% +$20.5K
FUL icon
995
H.B. Fuller
FUL
$2.98B
$1.25M 0.01%
15,699
+445
+3% +$36.1K
CRDO icon
996
Credo Technology Group
CRDO
$37.5B
$1.25M 0.01%
40,430
+1,574
+4% +$46.9K
EEFT icon
997
Euronet Worldwide
EEFT
$2.92B
$1.25M 0.01%
12,548
+372
+3% +$37.6K
KRC icon
998
Kilroy Realty
KRC
$4.6B
$1.24M 0.01%
32,106
+903
+3% +$31.9K
SBRA icon
999
Sabra Healthcare REIT
SBRA
$5.38B
$1.24M 0.01%
66,658
+1,856
+3% +$31.3K
TPH
1000
DELISTED
Tri Pointe Homes
TPH
$1.24M 0.01%
27,319
+451
+2% +$19.3K
38 39
40
41 42

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PP
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VMPIC
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BCIM
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BBA
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AIMCA
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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.