We are live on ! Find out more
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
KSS icon
1326
Kohl's
KSS
$2.21B
$676K ﹤0.01%
32,021
+972
+3% +$19.8K
RNG icon
1327
RingCentral
RNG
$4.48B
$674K ﹤0.01%
21,315
+556
+3% +$17.6K
TDS icon
1328
Telephone and Data Systems
TDS
$3.82B
$674K ﹤0.01%
28,996
+804
+3% +$17.5K
AZZ icon
1329
AZZ Inc
AZZ
$4.36B
$674K ﹤0.01%
8,155
+422
+5% +$33.4K
SNEX icon
1330
StoneX
SNEX
$9.39B
$673K ﹤0.01%
27,739
+911
+3% +$21.5K
VCTR icon
1331
Victory Capital Holdings
VCTR
$6.16B
$672K ﹤0.01%
12,127
+1,309
+12% +$67.6K
URBN icon
1332
Urban Outfitters
URBN
$6.49B
$670K ﹤0.01%
17,481
+505
+3% +$20.5K
WERN icon
1333
Werner Enterprises
WERN
$2.21B
$669K ﹤0.01%
17,347
+468
+3% +$17.3K
AAP icon
1334
Advance Auto Parts
AAP
$3.39B
$669K ﹤0.01%
17,168
+481
+3% +$25.5K
LAUR icon
1335
Laureate Education
LAUR
$5.29B
$668K ﹤0.01%
40,209
+2,710
+7% +$41.4K
MTRN icon
1336
Materion
MTRN
$4.33B
$668K ﹤0.01%
5,970
+190
+3% +$21.1K
AIR icon
1337
AAR Corp
AIR
$5.56B
$667K ﹤0.01%
10,201
+283
+3% +$18.7K
IRTC icon
1338
iRhythm Holdings
IRTC
$3.91B
$665K ﹤0.01%
8,957
+246
+3% +$19.6K
UFPT icon
1339
UFP Technologies
UFPT
$1.97B
$665K ﹤0.01%
2,099
+67
+3% +$21.4K
HAYW icon
1340
Hayward Holdings
HAYW
$3.26B
$664K ﹤0.01%
43,308
+1,310
+3% +$18.1K
PFS icon
1341
Provident Financial Services
PFS
$3.24B
$661K ﹤0.01%
35,612
+1,116
+3% +$19.7K
CALX icon
1342
Calix
CALX
$2.22B
$659K ﹤0.01%
16,981
+501
+3% +$18.4K
APLS
1343
DELISTED
Apellis Pharmaceuticals
APLS
$655K ﹤0.01%
22,716
+703
+3% +$26K
EPAC icon
1344
Enerpac Tool Group
EPAC
$1.86B
$655K ﹤0.01%
15,636
+448
+3% +$18K
ENVA icon
1345
Enova International
ENVA
$6.31B
$654K ﹤0.01%
7,810
+115
+1% +$8.91K
AGIO icon
1346
Agios Pharmaceuticals
AGIO
$1.95B
$654K ﹤0.01%
14,713
+554
+4% +$25.2K
SBCF icon
1347
Seacoast Banking Corp of Florida
SBCF
$3.35B
$652K ﹤0.01%
24,457
+681
+3% +$18K
BANF icon
1348
BancFirst
BANF
$3.77B
$650K ﹤0.01%
6,175
+182
+3% +$18.5K
SGRY icon
1349
Surgery Partners
SGRY
$2.08B
$649K ﹤0.01%
20,129
+635
+3% +$18.8K
YELP icon
1350
Yelp
YELP
$1.44B
$647K ﹤0.01%
18,453
+293
+2% +$10.2K
52 53
54
55 56

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
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.