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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
INSW icon
1401
International Seaways
INSW
$4.71B
$589K ﹤0.01%
11,421
+463
+4% +$24.4K
OI icon
1402
O-I Glass
OI
$1.13B
$588K ﹤0.01%
44,840
+1,819
+4% +$21.8K
JOE icon
1403
St. Joe Company
JOE
$3.62B
$588K ﹤0.01%
10,089
+284
+3% +$16.6K
RNST icon
1404
Renasant Corp
RNST
$3.96B
$586K ﹤0.01%
18,021
+2,284
+15% +$75.8K
ADNT icon
1405
Adient
ADNT
$1.72B
$584K ﹤0.01%
25,865
+320
+1% +$7.32K
GERN icon
1406
Geron
GERN
$860M
$584K ﹤0.01%
128,527
+13,127
+11% +$59.7K
FRSH icon
1407
Freshworks
FRSH
$3.11B
$581K ﹤0.01%
50,601
+1,746
+4% +$20.9K
CLDX icon
1408
Celldex Therapeutics
CLDX
$3.02B
$581K ﹤0.01%
17,080
+849
+5% +$32.3K
VIAV icon
1409
Viavi Solutions
VIAV
$8.65B
$580K ﹤0.01%
64,280
+1,971
+3% +$15.6K
CNXC icon
1410
Concentrix
CNXC
$1.52B
$578K ﹤0.01%
11,287
-722
-6% -$48.3K
ROIC
1411
DELISTED
Retail Opportunity Investments Corp.
ROIC
$577K ﹤0.01%
36,700
+1,145
+3% +$16.7K
OMCL icon
1412
Omnicell
OMCL
$1.69B
$577K ﹤0.01%
13,224
+371
+3% +$14K
SHO icon
1413
Sunstone Hotel Investors
SHO
$2.18B
$575K ﹤0.01%
55,714
+1,539
+3% +$15.7K
GOLF icon
1414
Acushnet Holdings
GOLF
$5.88B
$573K ﹤0.01%
8,996
+108
+1% +$7.13K
KVYO icon
1415
Klaviyo
KVYO
$5.49B
$573K ﹤0.01%
16,206
-15
-0.1% -$435
THS
1416
DELISTED
Treehouse Foods
THS
$572K ﹤0.01%
13,632
+61
+0.4% +$2.42K
PTGX icon
1417
Protagonist Therapeutics
PTGX
$8.92B
$570K ﹤0.01%
12,666
+430
+4% +$17.4K
CAKE icon
1418
Cheesecake Factory
CAKE
$5.03B
$565K ﹤0.01%
13,940
+347
+3% +$13.2K
REYN icon
1419
Reynolds Consumer Products
REYN
$5.32B
$565K ﹤0.01%
18,153
+504
+3% +$14.9K
HURN icon
1420
Huron Consulting
HURN
$2.61B
$564K ﹤0.01%
5,186
+14
+0.3% +$1.49K
NATL icon
1421
NCR Atleos
NATL
$3.46B
$563K ﹤0.01%
19,728
+552
+3% +$16.1K
EXTR icon
1422
Extreme Networks
EXTR
$3.9B
$562K ﹤0.01%
37,418
+1,379
+4% +$19.5K
HI
1423
DELISTED
Hillenbrand
HI
$562K ﹤0.01%
20,212
+573
+3% +$20.1K
VCEL icon
1424
Vericel Corp
VCEL
$2.43B
$562K ﹤0.01%
13,295
+429
+3% +$20.4K
B
1425
DELISTED
Barnes Group Inc.
B
$560K ﹤0.01%
13,869
+1,096
+9% +$43.2K
55 56
57
58 59

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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.