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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
INTA icon
1301
Intapp
INTA
$2.47B
$708K ﹤0.01%
14,801
+2,473
+20% +$99.7K
DBRG icon
1302
DigitalBridge
DBRG
$2.93B
$706K ﹤0.01%
49,991
+4,256
+9% +$56.5K
LLYVK icon
1303
Liberty Live Group Series C
LLYVK
$9.72B
$705K ﹤0.01%
13,739
+388
+3% +$15.5K
OUT icon
1304
Outfront Media
OUT
$5.62B
$702K ﹤0.01%
38,823
+1,080
+3% +$17.1K
HTLF
1305
DELISTED
Heartland Financial USA, Inc.
HTLF
$699K ﹤0.01%
12,331
+953
+8% +$49.9K
PPBI
1306
DELISTED
Pacific Premier Bancorp
PPBI
$699K ﹤0.01%
27,768
+930
+3% +$23.2K
KWR icon
1307
Quaker Houghton
KWR
$2.69B
$698K ﹤0.01%
4,145
+116
+3% +$19.6K
AKR icon
1308
Acadia Realty Trust
AKR
$3.08B
$698K ﹤0.01%
29,711
+880
+3% +$18.8K
RKT icon
1309
Rocket Companies
RKT
$37.5B
$694K ﹤0.01%
36,146
+1,172
+3% +$20.6K
FFBC icon
1310
First Financial Bancorp
FFBC
$3.55B
$693K ﹤0.01%
27,487
+870
+3% +$21.8K
ADUS icon
1311
Addus HomeCare
ADUS
$2.18B
$693K ﹤0.01%
5,210
+667
+15% +$84.2K
RYTM icon
1312
Rhythm Pharmaceuticals
RYTM
$7.25B
$690K ﹤0.01%
13,168
+541
+4% +$25.9K
JWN
1313
DELISTED
Nordstrom
JWN
$689K ﹤0.01%
30,629
+3,206
+12% +$71.2K
DOCN icon
1314
DigitalOcean
DOCN
$14.1B
$689K ﹤0.01%
17,049
+1,797
+12% +$64.1K
PSMT icon
1315
Pricesmart
PSMT
$5.94B
$688K ﹤0.01%
7,500
+207
+3% +$17.9K
RCM
1316
DELISTED
R1 RCM Inc. Common Stock
RCM
$688K ﹤0.01%
48,519
+1,456
+3% +$19.8K
AZTA icon
1317
Azenta
AZTA
$1.33B
$686K ﹤0.01%
14,153
+103
+0.7% +$5.36K
ARCH
1318
DELISTED
Arch Resources, Inc.
ARCH
$685K ﹤0.01%
4,956
+104
+2% +$14.3K
FOLD
1319
DELISTED
Amicus Therapeutics
FOLD
$683K ﹤0.01%
63,967
+1,947
+3% +$21.2K
CRI icon
1320
Carter's
CRI
$1.39B
$683K ﹤0.01%
10,510
+297
+3% +$19.1K
SHC icon
1321
Sotera Health
SHC
$5.09B
$681K ﹤0.01%
40,755
+1,166
+3% +$17K
ENOV icon
1322
Enovis
ENOV
$1.69B
$680K ﹤0.01%
15,794
+442
+3% +$19.7K
PLMR icon
1323
Palomar
PLMR
$3.61B
$679K ﹤0.01%
7,177
+216
+3% +$19.9K
BFH icon
1324
Bread Financial
BFH
$4.47B
$679K ﹤0.01%
14,278
+442
+3% +$22.5K
MBC icon
1325
MasterBrand
MBC
$1.04B
$678K ﹤0.01%
36,570
+1,016
+3% +$16.6K
51 52
53
54 55

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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.