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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
IRDM icon
1126
Iridium Communications
IRDM
$4.97B
$958K 0.01%
31,468
+873
+3% +$23.8K
ESE icon
1127
ESCO Technologies
ESE
$8.15B
$956K 0.01%
7,415
+193
+3% +$22.7K
DNB
1128
DELISTED
Dun & Bradstreet
DNB
$954K 0.01%
82,861
+3,013
+4% +$33.5K
ABM icon
1129
ABM Industries
ABM
$2.79B
$954K 0.01%
18,073
+355
+2% +$18.8K
MGEE icon
1130
MGE Energy Inc
MGEE
$3B
$953K 0.01%
10,417
+291
+3% +$24.9K
SMPL icon
1131
Simply Good Foods
SMPL
$915M
$952K 0.01%
27,392
+800
+3% +$27.1K
FULT icon
1132
Fulton Financial
FULT
$4.66B
$949K 0.01%
52,357
+2,290
+5% +$41.7K
BWIN
1133
Baldwin Insurance Group
BWIN
$2.73B
$948K 0.01%
19,045
+922
+5% +$40.1K
TNL icon
1134
Travel + Leisure Co
TNL
$4.63B
$946K 0.01%
20,520
+634
+3% +$28K
STEP icon
1135
StepStone Group
STEP
$3.56B
$945K 0.01%
16,626
+1,345
+9% +$68.5K
CRC icon
1136
California Resources
CRC
$4.61B
$943K 0.01%
17,977
+2,577
+17% +$130K
ENLC
1137
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$943K 0.01%
64,975
+1,540
+2% +$21.2K
RXO icon
1138
RXO
RXO
$3.32B
$942K 0.01%
33,653
+747
+2% +$21.1K
RUSHA icon
1139
Rush Enterprises Class A
RUSHA
$6.24B
$942K 0.01%
17,825
+529
+3% +$26.2K
PAG icon
1140
Penske Automotive Group
PAG
$14.3B
$938K 0.01%
5,778
+152
+3% +$24.2K
LCID icon
1141
Lucid Motors
LCID
$2.95B
$938K 0.01%
26,573
+743
+3% +$25.9K
ASB icon
1142
Associated Banc-Corp
ASB
$5.83B
$935K 0.01%
43,412
+1,344
+3% +$29.2K
HESM icon
1143
Hess Midstream
HESM
$5.23B
$933K 0.01%
26,467
+4,040
+18% +$148K
MSGS icon
1144
Madison Square Garden
MSGS
$9.56B
$932K 0.01%
4,473
+124
+3% +$24.9K
NPO icon
1145
Enpro
NPO
$6.66B
$930K 0.01%
5,732
+125
+2% +$19.5K
NOG icon
1146
Northern Oil and Gas
NOG
$2.28B
$927K 0.01%
26,189
+774
+3% +$29.5K
CVCO icon
1147
Cavco Industries
CVCO
$4.33B
$919K 0.01%
2,147
+44
+2% +$17.4K
NWL icon
1148
Newell Brands
NWL
$2.47B
$918K 0.01%
119,543
+3,317
+3% +$23.8K
TNET icon
1149
TriNet
TNET
$3B
$918K 0.01%
9,464
+261
+3% +$26K
EBC icon
1150
Eastern Bankshares
EBC
$5.24B
$915K 0.01%
55,854
+11,402
+26% +$180K
44 45
46
47 48

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CM
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PP
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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.