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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
ZD icon
1351
Ziff Davis
ZD
$1.94B
$646K ﹤0.01%
13,283
+370
+3% +$17.6K
NMRK icon
1352
Newmark Group
NMRK
$2.68B
$642K ﹤0.01%
41,363
+1,101
+3% +$14.3K
DRS icon
1353
Leonardo DRS
DRS
$12.2B
$641K ﹤0.01%
22,732
+676
+3% +$18.6K
PAYO icon
1354
Payoneer
PAYO
$2.42B
$640K ﹤0.01%
84,944
+1,471
+2% +$9.55K
CNMD icon
1355
CONMED
CNMD
$1.41B
$638K ﹤0.01%
8,869
+250
+3% +$17.6K
FL
1356
DELISTED
Foot Locker
FL
$634K ﹤0.01%
24,547
+739
+3% +$20.4K
IPGP icon
1357
IPG Photonics
IPGP
$3.6B
$634K ﹤0.01%
8,529
+141
+2% +$10.5K
VAC icon
1358
Marriott Vacations Worldwide
VAC
$3.35B
$632K ﹤0.01%
8,607
-750
-8% -$57.9K
AMBA icon
1359
Ambarella
AMBA
$3.25B
$632K ﹤0.01%
11,212
+319
+3% +$17K
MRUS
1360
DELISTED
Merus
MRUS
$631K ﹤0.01%
12,624
+3,447
+38% +$180K
MP icon
1361
MP Materials
MP
$7.42B
$630K ﹤0.01%
35,702
-4,180
-10% -$56.8K
EVTC icon
1362
Evertec
EVTC
$1.95B
$629K ﹤0.01%
18,546
+223
+1% +$7.43K
PPC icon
1363
Pilgrim's Pride
PPC
$6.99B
$628K ﹤0.01%
13,646
+387
+3% +$16.4K
FRME icon
1364
First Merchants
FRME
$2.69B
$628K ﹤0.01%
16,870
+273
+2% +$10.1K
QS icon
1365
QuantumScape Corp
QS
$3.22B
$626K ﹤0.01%
108,881
+10,081
+10% +$62.1K
CLSK icon
1366
CleanSpark
CLSK
$3.73B
$625K ﹤0.01%
66,946
+3,838
+6% +$48.8K
SXI icon
1367
Standex International
SXI
$3.48B
$624K ﹤0.01%
3,414
+91
+3% +$15.8K
ENR icon
1368
Energizer
ENR
$1.44B
$624K ﹤0.01%
19,638
+547
+3% +$16.5K
ARWR icon
1369
Arrowhead Research
ARWR
$12.3B
$623K ﹤0.01%
32,187
-2,498
-7% -$61K
ADT icon
1370
ADT
ADT
$5.51B
$623K ﹤0.01%
86,231
+2,394
+3% +$17.6K
STRA icon
1371
Strategic Education
STRA
$1.92B
$623K ﹤0.01%
6,731
+532
+9% +$53.8K
NARI
1372
DELISTED
Inari Medical, Inc. Common Stock
NARI
$621K ﹤0.01%
15,067
+465
+3% +$22.3K
IDYA icon
1373
IDEAYA Biosciences
IDYA
$3.5B
$621K ﹤0.01%
19,613
+1,871
+11% +$71K
BE icon
1374
Bloom Energy
BE
$61B
$621K ﹤0.01%
58,833
+1,947
+3% +$23.1K
IBTX
1375
DELISTED
Independent Bank Group, Inc.
IBTX
$618K ﹤0.01%
10,724
+324
+3% +$17.7K
53 54
55
56 57

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
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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.