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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
CIVI
1051
DELISTED
Civitas Resources
CIVI
$1.1M 0.01%
21,615
+3,232
+18% +$200K
CNO icon
1052
CNO Financial Group
CNO
$5.21B
$1.09M 0.01%
31,173
+758
+2% +$24.4K
SANM icon
1053
Sanmina
SANM
$9.98B
$1.09M 0.01%
15,968
+353
+2% +$24.4K
SPR
1054
DELISTED
Spirit AeroSystems
SPR
$1.09M 0.01%
33,580
+1,043
+3% +$35.7K
CRSP icon
1055
CRISPR Therapeutics
CRSP
$4.69B
$1.09M 0.01%
23,229
+650
+3% +$33K
CART icon
1056
Maplebear
CART
$10.4B
$1.09M 0.01%
26,677
+611
+2% +$21.4K
CHH icon
1057
Choice Hotels
CHH
$5.06B
$1.08M 0.01%
8,321
-717
-8% -$89.8K
TXNM
1058
TXNM Energy Inc
TXNM
$6.41B
$1.08M 0.01%
24,674
+686
+3% +$27.9K
PLXS icon
1059
Plexus
PLXS
$6.59B
$1.08M 0.01%
7,886
+157
+2% +$19.1K
DXC icon
1060
DXC Technology
DXC
$1.89B
$1.08M 0.01%
51,909
+713
+1% +$14.2K
DNLI icon
1061
Denali Therapeutics
DNLI
$3.72B
$1.08M 0.01%
36,957
+3,843
+12% +$95.3K
FTDR icon
1062
Frontdoor
FTDR
$5.07B
$1.07M 0.01%
22,400
+456
+2% +$19.8K
EPR icon
1063
EPR Properties
EPR
$4.78B
$1.07M 0.01%
21,789
+602
+3% +$27.5K
ALE
1064
DELISTED
Allete
ALE
$1.07M 0.01%
16,630
+487
+3% +$31K
SMG icon
1065
ScottsMiracle-Gro
SMG
$3.93B
$1.06M 0.01%
12,266
+362
+3% +$25.4K
SLAB icon
1066
Silicon Laboratories
SLAB
$7.15B
$1.06M 0.01%
9,193
+257
+3% +$28.7K
GTES icon
1067
Gates Industrial Corporation Ltd.
GTES
$6.55B
$1.06M 0.01%
60,210
+4,723
+9% +$80.4K
COTY icon
1068
Coty
COTY
$2.36B
$1.06M 0.01%
112,450
-323
-0.3% -$3.08K
RNAM
1069
DELISTED
Avidity Biosciences
RNAM
$1.05M 0.01%
22,932
+2,967
+15% +$129K
NHI icon
1070
National Health Investors
NHI
$3.65B
$1.05M 0.01%
12,504
+352
+3% +$27.1K
PAGP icon
1071
Plains GP Holdings
PAGP
$5.14B
$1.05M 0.01%
56,798
+1,614
+3% +$30.6K
LBTYK icon
1072
Liberty Global Class C
LBTYK
$3.48B
$1.05M 0.01%
48,609
+458
+1% +$9.04K
BROS icon
1073
Dutch Bros
BROS
$9.08B
$1.05M 0.01%
32,773
+932
+3% +$32.9K
POWI icon
1074
Power Integrations
POWI
$3.38B
$1.05M 0.01%
16,345
+419
+3% +$27.7K
KRYS icon
1075
Krystal Biotech
KRYS
$10.3B
$1.05M 0.01%
5,755
+608
+12% +$117K
41 42
43
44 45

Similar funds

CM
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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
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
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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.