We are live on ! Find out more
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
RIG icon
1151
Transocean
RIG
$5.83B
$910K 0.01%
214,181
+7,680
+4% +$37.9K
AMED
1152
DELISTED
Amedisys
AMED
$908K 0.01%
9,410
+265
+3% +$25.9K
NSP icon
1153
Insperity
NSP
$1.89B
$906K 0.01%
10,301
+383
+4% +$35.5K
CALM icon
1154
Cal-Maine
CALM
$4.11B
$906K 0.01%
12,102
+337
+3% +$23.3K
NMIH icon
1155
NMI Holdings
NMIH
$3.35B
$904K 0.01%
21,959
+528
+2% +$20.4K
SITM icon
1156
SiTime
SITM
$16.4B
$904K 0.01%
5,269
+147
+3% +$21K
JBTM
1157
JBT Marel
JBTM
$7.25B
$903K 0.01%
9,169
+269
+3% +$24.8K
BXMT icon
1158
Blackstone Mortgage Trust
BXMT
$2.45B
$903K 0.01%
47,484
+1,294
+3% +$23.8K
CWT icon
1159
California Water Service
CWT
$3.04B
$902K 0.01%
16,630
+483
+3% +$25.6K
ECHO
1160
EchoStar
ECHO
$24.6B
$902K 0.01%
36,326
+1,010
+3% +$20.6K
ATMU icon
1161
Atmus Filtration Technologies
ATMU
$4.24B
$901K 0.01%
24,002
+667
+3% +$21.8K
ICFI icon
1162
ICF International
ICFI
$1.46B
$900K 0.01%
5,396
+156
+3% +$24K
CWK icon
1163
Cushman & Wakefield Ltd
CWK
$3.19B
$899K 0.01%
65,985
+2,173
+3% +$27.4K
PBF icon
1164
PBF Energy
PBF
$8.35B
$898K 0.01%
29,019
-1,105
-4% -$40.1K
PRIM icon
1165
Primoris Services
PRIM
$4.58B
$897K 0.01%
15,446
+487
+3% +$26K
PEGA icon
1166
Pegasystems
PEGA
$4.97B
$895K 0.01%
24,484
+996
+4% +$32.8K
AWR icon
1167
American States Water
AWR
$3.38B
$893K 0.01%
10,720
+299
+3% +$24.1K
ATKR icon
1168
Atkore
ATKR
$2.46B
$889K 0.01%
10,490
+196
+2% +$21.3K
CRVL icon
1169
CorVel
CRVL
$3.05B
$889K 0.01%
8,157
+261
+3% +$26.1K
CNR
1170
Core Natural Resources Inc
CNR
$4.01B
$886K 0.01%
8,462
+173
+2% +$16.8K
LCII icon
1171
LCI Industries
LCII
$2.48B
$883K 0.01%
7,329
+239
+3% +$27K
CNK icon
1172
Cinemark Holdings
CNK
$4.15B
$883K 0.01%
31,707
+1,071
+3% +$27.2K
CBU icon
1173
Community Bank
CBU
$3.4B
$882K 0.01%
15,195
+265
+2% +$15.2K
ALTM
1174
DELISTED
Arcadium Lithium plc
ALTM
$882K 0.01%
309,599
+8,814
+3% +$25.5K
WSFS icon
1175
WSFS Financial
WSFS
$4.1B
$882K 0.01%
17,304
+428
+3% +$22.2K
45 46
47
48 49

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.