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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 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
UPS icon
101
United Parcel Service
UPS
$89.8B
$28.5M 0.18%
209,136
-1,869
-0.9% -$245K
MDLZ icon
102
Mondelez International
MDLZ
$80.2B
$28.3M 0.18%
384,572
-5,780
-1% -$406K
SO icon
103
Southern Company
SO
$109B
$28.3M 0.18%
313,511
-2,780
-0.9% -$237K
CI icon
104
Cigna
CI
$79.7B
$28.2M 0.18%
81,450
-804
-1% -$277K
SCHW
105
Charles Schwab
SCHW
$184B
$28.1M 0.18%
433,151
-3,869
-0.9% -$254K
MELI icon
106
Mercado Libre
MELI
$94.4B
$26.8M 0.17%
13,053
-174
-1% -$328K
ICE icon
107
Intercontinental Exchange
ICE
$86.4B
$26.4M 0.17%
164,460
-1,544
-0.9% -$238K
SHW icon
108
Sherwin-Williams
SHW
$87.3B
$26.4M 0.17%
69,063
-918
-1% -$320K
ZTS icon
109
Zoetis
ZTS
$32.5B
$25.6M 0.16%
130,830
-1,908
-1% -$352K
DUK icon
110
Duke Energy
DUK
$101B
$25.5M 0.16%
221,284
-2,366
-1% -$263K
BA icon
111
Boeing
BA
$175B
$25.5M 0.16%
167,647
-390
-0.2% -$66.9K
TT icon
112
Trane Technologies
TT
$104B
$25.2M 0.16%
64,900
-929
-1% -$322K
MO icon
113
Altria Group
MO
$125B
$25.1M 0.16%
492,485
-5,466
-1% -$276K
EQIX icon
114
Equinix
EQIX
$102B
$24.1M 0.15%
27,175
-338
-1% -$277K
WM icon
115
Waste Management
WM
$96.1B
$23.9M 0.15%
115,000
-1,425
-1% -$297K
CEG icon
116
Constellation Energy
CEG
$92.8B
$23.5M 0.15%
90,336
-1,019
-1% -$202K
PH icon
117
Parker-Hannifin
PH
$125B
$23.3M 0.15%
36,856
-371
-1% -$211K
KKR icon
118
KKR & Co
KKR
$92.2B
$23.3M 0.15%
178,107
-1,490
-0.8% -$176K
CL icon
119
Colgate-Palmolive
CL
$74.2B
$23.2M 0.15%
223,478
-3,226
-1% -$329K
TDG icon
120
TransDigm Group
TDG
$73.2B
$22.9M 0.14%
16,044
-76
-0.5% -$98.8K
HCA icon
121
HCA Healthcare
HCA
$92.8B
$22.9M 0.14%
56,323
-1,185
-2% -$434K
CME icon
122
CME Group
CME
$93.5B
$22.8M 0.14%
103,221
-1,152
-1% -$238K
CMG icon
123
Chipotle Mexican Grill
CMG
$43B
$22.7M 0.14%
393,774
-10,326
-3% -$572K
CVS icon
124
CVS Health
CVS
$139B
$22.6M 0.14%
359,946
-4,887
-1% -$285K
APH icon
125
Amphenol
APH
$177B
$22.4M 0.14%
344,415
-4,383
-1% -$284K
3 4
5
6 7

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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
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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 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 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.