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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
VAL icon
1076
Valaris
VAL
$5.46B
$1.05M 0.01%
18,765
+521
+3% +$34.1K
SKT icon
1077
Tanger
SKT
$4.69B
$1.04M 0.01%
31,488
+997
+3% +$29.1K
SHOO icon
1078
Steven Madden
SHOO
$3.42B
$1.04M 0.01%
21,129
+1,448
+7% +$64.2K
GMS
1079
DELISTED
GMS Inc
GMS
$1.03M 0.01%
11,417
+822
+8% +$72.7K
PCH
1080
DELISTED
PotlatchDeltic
PCH
$1.03M 0.01%
22,894
+638
+3% +$27K
PBH icon
1081
Prestige Consumer Healthcare
PBH
$2.37B
$1.03M 0.01%
14,304
+404
+3% +$28.6K
PRGO icon
1082
Perrigo
PRGO
$1.4B
$1.03M 0.01%
39,253
+1,314
+3% +$36.2K
IDCC icon
1083
InterDigital
IDCC
$7.81B
$1.03M 0.01%
7,267
+132
+2% +$17.3K
BNL icon
1084
Broadstone Net Lease
BNL
$4.11B
$1.03M 0.01%
54,258
+1,709
+3% +$30.2K
TEX icon
1085
Terex
TEX
$7.35B
$1.03M 0.01%
19,379
+622
+3% +$34.4K
SG icon
1086
Sweetgreen
SG
$777M
$1.03M 0.01%
28,922
+913
+3% +$27.7K
HIW icon
1087
Highwoods Properties
HIW
$3.66B
$1.02M 0.01%
30,522
+927
+3% +$28.4K
AXNX
1088
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.02M 0.01%
14,691
+413
+3% +$28.3K
FORM icon
1089
FormFactor
FORM
$8.48B
$1.02M 0.01%
22,221
+497
+2% +$24.8K
ASTS icon
1090
AST SpaceMobile
ASTS
$17.6B
$1.02M 0.01%
+38,982
New +$879K
BHVN icon
1091
Biohaven
BHVN
$2.04B
$1.02M 0.01%
20,339
-236
-1% -$9.18K
FBP icon
1092
First Bancorp
FBP
$4.42B
$1.01M 0.01%
47,922
+1,268
+3% +$25.8K
MPT
1093
Medical Properties Trust
MPT
$2.74B
$1.01M 0.01%
172,795
+5,073
+3% +$25K
MAN icon
1094
ManpowerGroup
MAN
$2.43B
$1.01M 0.01%
13,737
+193
+1% +$13.9K
NWE icon
1095
NorthWestern Energy
NWE
$4.24B
$1.01M 0.01%
17,648
+494
+3% +$26.4K
LRN icon
1096
Stride
LRN
$3.39B
$1.01M 0.01%
11,833
+297
+3% +$23K
GVA icon
1097
Granite Construction
GVA
$5.43B
$1.01M 0.01%
12,714
+405
+3% +$28.5K
BLKB icon
1098
Blackbaud
BLKB
$1.92B
$1.01M 0.01%
11,893
-84
-0.7% -$6.69K
KTOS icon
1099
Kratos Defense & Security Solutions
KTOS
$8.68B
$1.01M 0.01%
43,221
+1,245
+3% +$26.9K
YETI icon
1100
Yeti Holdings
YETI
$3.76B
$1.01M 0.01%
24,544
+207
+0.9% +$8.12K
42 43
44
45 46

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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
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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.