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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
HRI icon
1001
Herc Holdings
HRI
$4.8B
$1.24M 0.01%
7,761
+218
+3% +$30.9K
LITE icon
1002
Lumentum
LITE
$54.3B
$1.23M 0.01%
19,466
+598
+3% +$32.4K
EFOR
1003
Everforth Inc
EFOR
$1.15B
$1.23M 0.01%
13,217
+199
+2% +$18.5K
ROIV icon
1004
Roivant Sciences
ROIV
$24.3B
$1.23M 0.01%
106,355
+4,694
+5% +$53.4K
TPG icon
1005
TPG
TPG
$6.89B
$1.23M 0.01%
21,320
+1,892
+10% +$93.2K
SWX icon
1006
Southwest Gas
SWX
$6.5B
$1.22M 0.01%
16,510
+467
+3% +$33.7K
LOPE icon
1007
Grand Canyon Education
LOPE
$3.96B
$1.21M 0.01%
8,564
+160
+2% +$23.1K
ICUI icon
1008
ICU Medical
ICUI
$4.17B
$1.21M 0.01%
6,665
+583
+10% +$86.3K
BKH icon
1009
Black Hills Corp
BKH
$5.45B
$1.21M 0.01%
19,849
+732
+4% +$42.7K
OGS icon
1010
ONE Gas
OGS
$4.89B
$1.21M 0.01%
16,290
+460
+3% +$31.6K
ASO icon
1011
Academy Sports + Outdoors
ASO
$2.96B
$1.21M 0.01%
20,768
-62
-0.3% -$3.38K
MGY icon
1012
Magnolia Oil & Gas
MGY
$5.96B
$1.21M 0.01%
49,493
+976
+2% +$24.6K
ORA icon
1013
Ormat Technologies
ORA
$5.95B
$1.2M 0.01%
15,658
+444
+3% +$32.9K
AEO icon
1014
American Eagle Outfitters
AEO
$2.86B
$1.2M 0.01%
53,733
+1,196
+2% +$24.7K
SFBS
1015
ServisFirst Bancshares
SFBS
$4.85B
$1.2M 0.01%
14,912
+417
+3% +$31.7K
VNOM icon
1016
Viper Energy
VNOM
$8.52B
$1.19M 0.01%
26,454
+3,854
+17% +$170K
ASH icon
1017
Ashland
ASH
$3.3B
$1.19M 0.01%
13,713
+390
+3% +$34.9K
AGO icon
1018
Assured Guaranty
AGO
$3.7B
$1.18M 0.01%
14,893
+128
+0.9% +$10.1K
KTB icon
1019
Kontoor Brands
KTB
$4.58B
$1.18M 0.01%
14,469
+419
+3% +$29.9K
FELE icon
1020
Franklin Electric
FELE
$4.54B
$1.18M 0.01%
11,279
+308
+3% +$30.8K
ENS icon
1021
EnerSys
ENS
$6.75B
$1.18M 0.01%
11,583
+269
+2% +$27.1K
ABCB icon
1022
Ameris Bancorp
ABCB
$5.84B
$1.18M 0.01%
18,904
+545
+3% +$31.9K
HAE icon
1023
Haemonetics
HAE
$3.8B
$1.18M 0.01%
14,672
+455
+3% +$36.8K
CWAN
1024
DELISTED
Clearwater Analytics
CWAN
$1.17M 0.01%
46,166
+5,272
+13% +$119K
WU icon
1025
Western Union
WU
$2.1B
$1.16M 0.01%
97,422
+1,622
+2% +$19.6K
39 40
41
42 43

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PP
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VMPIC
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BCIM
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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.