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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
SYNA icon
1176
Synaptics
SYNA
$4.25B
$882K 0.01%
11,373
+371
+3% +$29.8K
ROAD icon
1177
Construction Partners
ROAD
$5.89B
$881K 0.01%
12,620
+350
+3% +$21.6K
WEN icon
1178
Wendy's
WEN
$1.4B
$880K 0.01%
50,207
+1,314
+3% +$22.4K
PJT icon
1179
PJT Partners
PJT
$4.36B
$875K 0.01%
6,562
+201
+3% +$24.6K
BOKF icon
1180
BOK Financial
BOKF
$8.61B
$875K 0.01%
8,360
+218
+3% +$21.9K
CBZ icon
1181
CBIZ
CBZ
$2.99B
$874K 0.01%
12,987
+384
+3% +$27.9K
PATK icon
1182
Patrick Industries
PATK
$2.76B
$872K 0.01%
9,192
+256
+3% +$21.5K
AVA icon
1183
Avista
AVA
$3.36B
$872K 0.01%
22,514
+626
+3% +$23.7K
APAM icon
1184
Artisan Partners
APAM
$2.8B
$872K 0.01%
20,130
+814
+4% +$33.6K
CC icon
1185
Chemours
CC
$2.49B
$871K 0.01%
42,874
+1,217
+3% +$24.9K
NUVL
1186
DELISTED
Nuvalent
NUVL
$871K 0.01%
8,512
+297
+4% +$24.6K
LBRT icon
1187
Liberty Energy
LBRT
$3.02B
$870K 0.01%
45,587
+1,415
+3% +$29.2K
ACVA icon
1188
ACV Auctions
ACVA
$1.31B
$866K 0.01%
42,606
+1,303
+3% +$24K
AROC icon
1189
Archrock
AROC
$6.27B
$865K 0.01%
42,752
+1,187
+3% +$24K
HP icon
1190
Helmerich & Payne
HP
$3.43B
$865K 0.01%
28,427
+760
+3% +$26.3K
ALIT icon
1191
Alight
ALIT
$442M
$865K 0.01%
5,842
+475
+9% +$68.2K
SLVM icon
1192
Sylvamo
SLVM
$1.48B
$864K 0.01%
10,066
+199
+2% +$14.9K
UPST icon
1193
Upstart Holdings
UPST
$2.59B
$861K 0.01%
21,509
+942
+5% +$31.3K
UNF icon
1194
Unifirst Corp
UNF
$5.31B
$859K 0.01%
4,326
+95
+2% +$17.5K
GNW icon
1195
Genworth Financial
GNW
$3.78B
$859K 0.01%
125,382
+2,353
+2% +$15.5K
CATY icon
1196
Cathay General Bancorp
CATY
$4.2B
$855K 0.01%
19,918
+591
+3% +$24.7K
PK icon
1197
Park Hotels & Resorts
PK
$3.02B
$855K 0.01%
60,640
+1,700
+3% +$24.8K
DORM icon
1198
Dorman Products
DORM
$3.96B
$854K 0.01%
7,550
+167
+2% +$17.6K
FHB icon
1199
First Hawaiian
FHB
$3.39B
$852K 0.01%
36,812
+1,083
+3% +$25.3K
LXP icon
1200
LXP Industrial Trust
LXP
$3.57B
$852K 0.01%
16,949
+472
+3% +$23.6K
46 47
48
49 50

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PP
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VMPIC
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BCIM
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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.