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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
WDFC icon
1101
WD-40
WDFC
$3.04B
$1.01M 0.01%
3,902
+108
+3% +$27.1K
UCB
1102
United Community Banks
UCB
$4.25B
$998K 0.01%
34,306
+970
+3% +$27.8K
NEOG icon
1103
Neogen
NEOG
$2.57B
$996K 0.01%
59,253
+1,644
+3% +$27.1K
TGTX icon
1104
TG Therapeutics
TGTX
$7.97B
$989K 0.01%
42,275
+1,206
+3% +$26.3K
NSA
1105
DELISTED
National Storage Affiliates Trust
NSA
$988K 0.01%
20,507
-272
-1% -$12.1K
CRNX icon
1106
Crinetics Pharmaceuticals
CRNX
$8.87B
$986K 0.01%
19,301
+758
+4% +$39.1K
OSCR icon
1107
Oscar Health
OSCR
$9.39B
$986K 0.01%
46,464
+8,405
+22% +$151K
APLE icon
1108
Apple Hospitality REIT
APLE
$3.89B
$984K 0.01%
66,293
+1,840
+3% +$26.6K
CDP icon
1109
COPT Defense Properties
CDP
$4.32B
$984K 0.01%
32,433
+925
+3% +$26.3K
ACLS icon
1110
Axcelis
ACLS
$3.97B
$982K 0.01%
9,368
+234
+3% +$27.4K
EAT icon
1111
Brinker International
EAT
$9.02B
$980K 0.01%
12,811
+429
+3% +$29.5K
AX icon
1112
Axos Financial
AX
$5.65B
$980K 0.01%
15,584
+452
+3% +$29.7K
MZTI
1113
The Marzetti Company
MZTI
$2.94B
$980K 0.01%
5,549
+156
+3% +$28.7K
NVST icon
1114
Envista
NVST
$4.41B
$978K 0.01%
49,486
+1,375
+3% +$23.9K
AMKR icon
1115
Amkor Technology
AMKR
$12.4B
$976K 0.01%
31,898
+888
+3% +$30.2K
AUB icon
1116
Atlantic Union Bankshares
AUB
$6.02B
$974K 0.01%
25,848
+811
+3% +$30.5K
MWA icon
1117
Mueller Water Products
MWA
$3.95B
$973K 0.01%
44,836
+1,114
+3% +$22.4K
BRC icon
1118
Brady Corp
BRC
$4.43B
$970K 0.01%
12,653
+113
+0.9% +$8.04K
FLG
1119
Flagstar Bank National Association
FLG
$5.93B
$966K 0.01%
85,996
+18,416
+27% +$196K
CCOI icon
1120
Cogent Communications
CCOI
$655M
$965K 0.01%
12,705
+351
+3% +$24.2K
BGC icon
1121
BGC Group
BGC
$5.53B
$964K 0.01%
105,014
+2,781
+3% +$26K
IBOC icon
1122
International Bancshares
IBOC
$4.73B
$963K 0.01%
16,114
+451
+3% +$27.7K
HCC icon
1123
Warrior Met Coal
HCC
$4.17B
$962K 0.01%
15,060
+420
+3% +$26.1K
BTU icon
1124
Peabody Energy
BTU
$2.59B
$961K 0.01%
36,222
+2,083
+6% +$47.5K
TCBI icon
1125
Texas Capital Bancshares
TCBI
$4.3B
$960K 0.01%
13,434
+154
+1% +$10.1K
43 44
45
46 47

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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
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.