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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
AMTM
1026
Amentum Holdings
AMTM
$5.25B
$1.16M 0.01%
+35,874
New +$1.02M
RUN icon
1027
Sunrun
RUN
$2.28B
$1.15M 0.01%
63,827
+2,352
+4% +$41.8K
HUN icon
1028
Huntsman Corp
HUN
$1.71B
$1.15M 0.01%
47,322
+1,502
+3% +$33.3K
NEU icon
1029
NewMarket
NEU
$7.74B
$1.14M 0.01%
2,072
+59
+3% +$32.3K
KAI icon
1030
Kadant
KAI
$3.59B
$1.14M 0.01%
3,381
+102
+3% +$32.6K
HL icon
1031
Hecla Mining
HL
$9.36B
$1.14M 0.01%
171,319
+5,064
+3% +$29.6K
KMPR icon
1032
Kemper
KMPR
$1.67B
$1.14M 0.01%
18,537
+527
+3% +$32.4K
AEIS icon
1033
Advanced Energy
AEIS
$11.4B
$1.13M 0.01%
10,782
+333
+3% +$35K
MAC icon
1034
Macerich
MAC
$7.21B
$1.13M 0.01%
62,124
+1,733
+3% +$27.3K
HASI icon
1035
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$1.13M 0.01%
32,836
+987
+3% +$31.7K
VLY icon
1036
Valley National Bancorp
VLY
$7.84B
$1.13M 0.01%
124,624
+3,529
+3% +$28.7K
WHD icon
1037
Cactus
WHD
$5.01B
$1.13M 0.01%
18,920
+579
+3% +$33.7K
ESGR
1038
DELISTED
Enstar Group
ESGR
$1.13M 0.01%
3,509
+105
+3% +$34K
PRCT icon
1039
Procept Biorobotics
PRCT
$1.02B
$1.13M 0.01%
14,067
+1,227
+10% +$87.2K
KFY icon
1040
Korn Ferry
KFY
$4.12B
$1.12M 0.01%
14,918
+310
+2% +$21.8K
PPLI
1041
People Inc
PPLI
$3.01B
$1.12M 0.01%
25,369
-1,067
-4% -$44.4K
SHAK icon
1042
Shake Shack
SHAK
$2.55B
$1.12M 0.01%
10,842
+342
+3% +$32.9K
SR icon
1043
Spire
SR
$4.75B
$1.12M 0.01%
16,628
+1,237
+8% +$80.3K
MSM icon
1044
MSC Industrial Direct
MSM
$6.79B
$1.11M 0.01%
12,928
+319
+3% +$26.1K
SEM
1045
DELISTED
Select Medical
SEM
$1.11M 0.01%
59,067
+2,377
+4% +$45.5K
FUN icon
1046
Cedar Fair
FUN
$1.78B
$1.11M 0.01%
+27,416
New +$1.25M
WK icon
1047
Workiva
WK
$3.27B
$1.1M 0.01%
13,946
+414
+3% +$31.1K
SIRI icon
1048
SiriusXM
SIRI
$10.1B
$1.1M 0.01%
+46,638
New +$1.45M
WD icon
1049
Walker & Dunlop
WD
$1.66B
$1.1M 0.01%
9,709
+303
+3% +$31.7K
IIPR icon
1050
Innovative Industrial Properties
IIPR
$1.74B
$1.1M 0.01%
8,157
+262
+3% +$31.9K
40 41
42
43 44

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.