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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
DIOD icon
1201
Diodes
DIOD
$3.77B
$851K 0.01%
13,281
+420
+3% +$29.1K
CACC icon
1202
Credit Acceptance
CACC
$5.79B
$850K 0.01%
1,918
+23
+1% +$11.3K
SMTC icon
1203
Semtech
SMTC
$10.8B
$850K 0.01%
18,616
+542
+3% +$19.9K
COLM icon
1204
Columbia Sportswear
COLM
$3.09B
$850K 0.01%
10,215
+171
+2% +$13.7K
CCS icon
1205
Century Communities
CCS
$1.9B
$848K 0.01%
8,239
+233
+3% +$22.3K
OTTR icon
1206
Otter Tail
OTTR
$3.74B
$847K 0.01%
10,837
+312
+3% +$27K
DEI icon
1207
Douglas Emmett
DEI
$2B
$847K 0.01%
48,196
+1,346
+3% +$20.8K
REZI icon
1208
Resideo Technologies
REZI
$5.09B
$847K 0.01%
42,045
+1,362
+3% +$27K
FHI icon
1209
Federated Hermes
FHI
$4.5B
$846K 0.01%
23,020
+637
+3% +$21.8K
TDC icon
1210
Teradata
TDC
$2.88B
$845K 0.01%
27,844
+576
+2% +$17.2K
ABR icon
1211
Arbor Realty Trust
ABR
$921M
$845K 0.01%
54,282
+1,509
+3% +$21K
SQSP
1212
DELISTED
Squarespace, Inc.
SQSP
$843K 0.01%
18,147
+760
+4% +$34.1K
PTEN icon
1213
Patterson-UTI
PTEN
$3.85B
$841K 0.01%
109,883
+7,035
+7% +$64.8K
BL icon
1214
BlackLine
BL
$1.81B
$834K 0.01%
15,130
+492
+3% +$24.2K
SXT icon
1215
Sensient Technologies
SXT
$5.2B
$832K 0.01%
10,369
+293
+3% +$22.2K
FIBK icon
1216
First Interstate BancSystem
FIBK
$3.69B
$831K 0.01%
27,100
+913
+3% +$27.2K
PRGS icon
1217
Progress Software
PRGS
$1.65B
$830K 0.01%
12,318
+219
+2% +$12.5K
RKLB icon
1218
Rocket Lab Corp
RKLB
$39.6B
$828K 0.01%
85,135
-3,873
-4% -$23.5K
BBIO icon
1219
BridgeBio Pharma
BBIO
$15.6B
$823K 0.01%
32,329
+1,472
+5% +$38.6K
SITC icon
1220
SITE Centers
SITC
$224M
$821K 0.01%
69,604
+1,993
+3% +$23.4K
TRN icon
1221
Trinity Industries
TRN
$2.59B
$821K 0.01%
23,564
+648
+3% +$20.8K
LIVN icon
1222
LivaNova
LIVN
$4.41B
$819K 0.01%
15,593
+489
+3% +$24.2K
CVSA
1223
Covista Inc
CVSA
$4.24B
$817K 0.01%
10,829
-142
-1% -$10.5K
WAFD icon
1224
WaFd
WAFD
$2.69B
$814K 0.01%
23,369
+3,893
+20% +$132K
IOSP icon
1225
Innospec
IOSP
$2.09B
$812K 0.01%
7,179
+217
+3% +$25.3K
47 48
49
50 51

Similar funds

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.