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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
GRBK icon
1226
Green Brick Partners
GRBK
$3.05B
$810K 0.01%
9,703
+890
+10% +$64.2K
GH icon
1227
Guardant Health
GH
$21.4B
$808K 0.01%
35,236
+1,163
+3% +$32.9K
HUBG icon
1228
HUB Group
HUBG
$2.84B
$808K 0.01%
17,779
+352
+2% +$15.6K
ALGM icon
1229
Allegro MicroSystems
ALGM
$7.78B
$807K 0.01%
34,648
+10,319
+42% +$259K
BHF icon
1230
Brighthouse Financial
BHF
$3.62B
$805K 0.01%
17,885
+281
+2% +$12.6K
EVH icon
1231
Evolent Health
EVH
$342M
$804K 0.01%
28,444
-639
-2% -$16.5K
GFF icon
1232
Griffon
GFF
$3.98B
$799K 0.01%
11,415
+341
+3% +$22.6K
AXSM icon
1233
Axsome Therapeutics
AXSM
$11.3B
$799K 0.01%
8,890
+260
+3% +$22.7K
YOU icon
1234
Clear Secure
YOU
$5.41B
$799K 0.01%
24,107
-709
-3% -$18.3K
AIN icon
1235
Albany International
AIN
$2.12B
$798K 0.01%
8,985
+241
+3% +$21.2K
ENV
1236
DELISTED
ENVESTNET, INC.
ENV
$797K 0.01%
12,720
+1,168
+10% +$72.8K
CPK icon
1237
Chesapeake Utilities
CPK
$3.17B
$796K 0.01%
6,413
+188
+3% +$22K
CDE icon
1238
Coeur Mining
CDE
$15.4B
$791K 0.01%
114,982
+3,397
+3% +$21.2K
RRR icon
1239
Red Rock Resorts
RRR
$3.76B
$789K 0.01%
14,491
+405
+3% +$22.6K
TNDM icon
1240
Tandem Diabetes Care
TNDM
$1.29B
$789K 0.01%
18,599
+524
+3% +$22.2K
NCNO icon
1241
nCino
NCNO
$2.02B
$785K 0.01%
24,852
+7,266
+41% +$230K
CXT icon
1242
Crane NXT
CXT
$3B
$784K ﹤0.01%
13,983
+435
+3% +$25.3K
BKU icon
1243
Bankunited
BKU
$3.35B
$784K ﹤0.01%
21,527
+706
+3% +$25.1K
SAM icon
1244
Boston Beer
SAM
$1.9B
$782K ﹤0.01%
2,705
+57
+2% +$15.9K
MDGL icon
1245
Madrigal Pharmaceuticals
MDGL
$10.7B
$782K ﹤0.01%
3,683
+158
+4% +$40.4K
GHC icon
1246
Graham Holdings Company
GHC
$5.22B
$781K ﹤0.01%
951
+22
+2% +$16.7K
PRK icon
1247
Park National Corp
PRK
$3.76B
$781K ﹤0.01%
4,650
+138
+3% +$22.9K
SFNC icon
1248
Simmons First National
SFNC
$3.4B
$778K ﹤0.01%
36,132
+1,047
+3% +$21.2K
GTM
1249
ZoomInfo Technologies
GTM
$967M
$778K ﹤0.01%
75,368
+1,364
+2% +$14.3K
FCPT icon
1250
Four Corners Property Trust
FCPT
$2.78B
$776K ﹤0.01%
26,487
+734
+3% +$20.3K
48 49
50
51 52

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
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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.