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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
VIRT icon
1276
Virtu Financial
VIRT
$5.15B
$737K ﹤0.01%
24,207
+426
+2% +$12.1K
HNI icon
1277
HNI Corp
HNI
$3.14B
$733K ﹤0.01%
13,619
+382
+3% +$19.4K
HWKN icon
1278
Hawkins
HWKN
$2.7B
$732K ﹤0.01%
5,742
+171
+3% +$19.4K
ARCB icon
1279
ArcBest
ARCB
$3.17B
$732K ﹤0.01%
6,748
+168
+3% +$18.4K
UE icon
1280
Urban Edge Properties
UE
$2.87B
$732K ﹤0.01%
34,213
+1,255
+4% +$25.2K
UEC icon
1281
Uranium Energy
UEC
$4.82B
$731K ﹤0.01%
117,705
+4,564
+4% +$24.8K
CWEN icon
1282
Clearway Energy Class C
CWEN
$4.94B
$728K ﹤0.01%
23,742
+676
+3% +$18.7K
HHH icon
1283
Howard Hughes
HHH
$3.87B
$728K ﹤0.01%
9,407
-184
-2% -$13K
XENE icon
1284
Xenon Pharmaceuticals
XENE
$6.2B
$727K ﹤0.01%
18,472
+523
+3% +$21.1K
OII icon
1285
Oceaneering
OII
$4.74B
$726K ﹤0.01%
29,195
+973
+3% +$25.1K
GT icon
1286
Goodyear
GT
$2.04B
$725K ﹤0.01%
81,974
+2,427
+3% +$22.9K
CARG icon
1287
CarGurus
CARG
$3.25B
$725K ﹤0.01%
24,126
+436
+2% +$11.8K
LGIH icon
1288
LGI Homes
LGIH
$1.33B
$724K ﹤0.01%
6,108
+168
+3% +$17.7K
INDB icon
1289
Independent Bank
INDB
$4.02B
$723K ﹤0.01%
12,228
+345
+3% +$20.3K
KLIC icon
1290
Kulicke & Soffa
KLIC
$4.62B
$721K ﹤0.01%
15,971
+198
+1% +$8.76K
BOH icon
1291
Bank of Hawaii
BOH
$3.15B
$718K ﹤0.01%
11,431
+297
+3% +$19.1K
MTX icon
1292
Minerals Technologies
MTX
$2.25B
$717K ﹤0.01%
9,286
+226
+2% +$17.4K
CVBF icon
1293
CVB Financial
CVBF
$4B
$717K ﹤0.01%
40,209
+1,191
+3% +$21.2K
IPAR icon
1294
Interparfums
IPAR
$4.02B
$716K ﹤0.01%
5,533
+155
+3% +$19.4K
RPD icon
1295
Rapid7
RPD
$634M
$716K ﹤0.01%
17,946
+594
+3% +$22.3K
MYGN icon
1296
Myriad Genetics
MYGN
$507M
$714K ﹤0.01%
26,062
+902
+4% +$24.4K
TOWN icon
1297
Towne Bank
TOWN
$3.49B
$712K ﹤0.01%
21,540
+599
+3% +$19.2K
COMP icon
1298
Compass
COMP
$8.56B
$711K ﹤0.01%
116,294
+9,911
+9% +$48.8K
OSIS icon
1299
OSI Systems
OSIS
$3.62B
$708K ﹤0.01%
4,664
+132
+3% +$19K
DV icon
1300
DoubleVerify
DV
$1.69B
$708K ﹤0.01%
42,048
+1,297
+3% +$24.7K
50 51
52
53 54

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VMPIC
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BCIM
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BBA
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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.