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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
AGYS icon
1251
Agilysys
AGYS
$3.04B
$775K ﹤0.01%
7,115
+221
+3% +$23.6K
ACLX
1252
DELISTED
Arcellx
ACLX
$772K ﹤0.01%
9,244
+294
+3% +$19.6K
TGNA
1253
DELISTED
TEGNA Inc
TGNA
$771K ﹤0.01%
48,837
-465
-0.9% -$6.79K
FROG icon
1254
JFrog
FROG
$9.5B
$771K ﹤0.01%
26,536
+756
+3% +$23.8K
JJSF icon
1255
J&J Snack Foods
JJSF
$1.44B
$769K ﹤0.01%
4,466
+125
+3% +$21K
CNS icon
1256
Cohen & Steers
CNS
$4.19B
$768K ﹤0.01%
8,003
+378
+5% +$32.2K
SPB icon
1257
Spectrum Brands
SPB
$2.04B
$768K ﹤0.01%
8,070
-405
-5% -$35.8K
HIMS icon
1258
Hims & Hers Health
HIMS
$6.26B
$766K ﹤0.01%
41,604
+1,260
+3% +$22.6K
PRFT
1259
DELISTED
Perficient Inc
PRFT
$764K ﹤0.01%
10,123
+337
+3% +$25.3K
PLUS icon
1260
ePlus
PLUS
$2.38B
$763K ﹤0.01%
7,762
+216
+3% +$19K
AI icon
1261
C3.ai
AI
$1.41B
$762K ﹤0.01%
31,439
+1,570
+5% +$39.9K
HGV icon
1262
Hilton Grand Vacations
HGV
$3.64B
$759K ﹤0.01%
20,902
+375
+2% +$14.5K
TBBK icon
1263
The Bancorp
TBBK
$2.7B
$758K ﹤0.01%
14,161
+264
+2% +$12.8K
TWST icon
1264
Twist Bioscience
TWST
$5.69B
$757K ﹤0.01%
16,766
+579
+4% +$27.5K
VC icon
1265
Visteon
VC
$2.8B
$757K ﹤0.01%
7,947
+251
+3% +$25.5K
AMR icon
1266
Alpha Metallurgical Resources
AMR
$1.82B
$752K ﹤0.01%
3,184
+89
+3% +$22.7K
ALRM icon
1267
Alarm.com
ALRM
$2.68B
$751K ﹤0.01%
13,729
+446
+3% +$27.4K
VCYT icon
1268
Veracyte
VCYT
$4.77B
$749K ﹤0.01%
22,012
+1,206
+6% +$33.9K
QDEL icon
1269
QuidelOrtho
QDEL
$1.13B
$747K ﹤0.01%
16,391
+1,407
+9% +$56.9K
ASTH icon
1270
Astrana Health
ASTH
$1.82B
$747K ﹤0.01%
12,900
+487
+4% +$23.9K
PENN icon
1271
PENN Entertainment
PENN
$2.75B
$745K ﹤0.01%
39,506
+1,103
+3% +$21K
MGRC icon
1272
McGrath RentCorp
MGRC
$2.81B
$744K ﹤0.01%
7,069
+198
+3% +$21K
HBI
1273
DELISTED
Hanesbrands
HBI
$744K ﹤0.01%
101,230
+2,810
+3% +$16.8K
XIFR
1274
XPLR Infrastructure LP
XIFR
$1.12B
$744K ﹤0.01%
26,934
+748
+3% +$19.4K
PTCT icon
1275
PTC Therapeutics
PTCT
$6.26B
$737K ﹤0.01%
19,876
+575
+3% +$19.3K
49 50
51
52 53

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
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.