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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
TXG icon
1376
10x Genomics
TXG
$6.28B
$618K ﹤0.01%
27,380
+763
+3% +$15.8K
RIOT icon
1377
Riot Platforms
RIOT
$8.36B
$617K ﹤0.01%
83,153
+15,723
+23% +$136K
GSHD icon
1378
Goosehead Insurance
GSHD
$2.27B
$617K ﹤0.01%
6,904
+195
+3% +$15.4K
EQC
1379
DELISTED
Equity Commonwealth
EQC
$615K ﹤0.01%
30,896
+944
+3% +$18.8K
CLVT icon
1380
Clarivate
CLVT
$1.29B
$615K ﹤0.01%
86,587
+2,415
+3% +$15.4K
ROCK icon
1381
Gibraltar Industries
ROCK
$1.27B
$614K ﹤0.01%
8,774
+251
+3% +$17.5K
VSH icon
1382
Vishay Intertechnology
VSH
$5.18B
$613K ﹤0.01%
32,431
+833
+3% +$17.3K
POWL icon
1383
Powell Industries
POWL
$7.63B
$613K ﹤0.01%
8,286
+246
+3% +$13.4K
VERX icon
1384
Vertex
VERX
$2.04B
$612K ﹤0.01%
15,898
+164
+1% +$6.04K
MIR icon
1385
Mirion Technologies
MIR
$3.7B
$612K ﹤0.01%
55,290
+6,322
+13% +$66.5K
FIVN icon
1386
FIVE9
FIVN
$2.12B
$611K ﹤0.01%
21,270
+597
+3% +$21.5K
CPRX
1387
DELISTED
Catalyst Pharmaceutical
CPRX
$609K ﹤0.01%
30,610
+877
+3% +$16.3K
VGR
1388
DELISTED
Vector Group Ltd.
VGR
$609K ﹤0.01%
40,785
+1,056
+3% +$14.2K
OFG icon
1389
OFG Bancorp
OFG
$2.22B
$608K ﹤0.01%
13,535
+355
+3% +$15.3K
PHIN icon
1390
Phinia Inc
PHIN
$2.7B
$605K ﹤0.01%
13,154
+230
+2% +$10.3K
PINC
1391
DELISTED
Premier
PINC
$604K ﹤0.01%
30,182
-3,360
-10% -$66.7K
PRG icon
1392
PROG Holdings
PRG
$1.71B
$603K ﹤0.01%
12,432
+201
+2% +$8.51K
BANC icon
1393
Banc of California
BANC
$2.98B
$602K ﹤0.01%
40,880
+1,374
+3% +$19.1K
NBTB icon
1394
NBT Bancorp
NBTB
$2.75B
$600K ﹤0.01%
13,576
+377
+3% +$17K
WLY icon
1395
John Wiley & Sons Class A
WLY
$2.66B
$600K ﹤0.01%
12,429
+270
+2% +$12.4K
HLMN icon
1396
Hillman Solutions
HLMN
$1.55B
$596K ﹤0.01%
56,449
+1,807
+3% +$17.4K
LEVI icon
1397
Levi Strauss
LEVI
$9.45B
$594K ﹤0.01%
27,246
+1,206
+5% +$22.8K
STC icon
1398
Stewart Information Services
STC
$2.08B
$594K ﹤0.01%
7,942
+254
+3% +$18K
GPOR icon
1399
Gulfport Energy Corp
GPOR
$2.82B
$592K ﹤0.01%
3,913
+348
+10% +$51.1K
BANR icon
1400
Banner Corp
BANR
$2.37B
$591K ﹤0.01%
9,920
+298
+3% +$16.8K
54 55
56
57 58

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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
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Macquarie Group
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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.