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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
MQ icon
1426
Marqeta
MQ
$1.86B
$559K ﹤0.01%
28,384
-690
-2% -$14.4K
KMT icon
1427
Kennametal
KMT
$2.54B
$558K ﹤0.01%
21,519
+436
+2% +$10.8K
DYN icon
1428
Dyne Therapeutics
DYN
$4.8B
$557K ﹤0.01%
15,502
+432
+3% +$17.2K
RELY icon
1429
Remitly
RELY
$4.94B
$557K ﹤0.01%
41,567
+1,988
+5% +$27K
IVT icon
1430
InvenTrust Properties
IVT
$2.74B
$554K ﹤0.01%
19,544
+562
+3% +$15.6K
EFSC icon
1431
Enterprise Financial Services Corp
EFSC
$2.39B
$553K ﹤0.01%
10,796
+294
+3% +$14.4K
KOS icon
1432
Kosmos Energy
KOS
$1.52B
$547K ﹤0.01%
135,779
+3,780
+3% +$18.4K
AMPH icon
1433
Amphastar Pharmaceuticals
AMPH
$899M
$547K ﹤0.01%
11,265
+322
+3% +$14.1K
ROG icon
1434
Rogers Corp
ROG
$2.18B
$547K ﹤0.01%
4,836
+136
+3% +$15.2K
PRKS icon
1435
United Parks & Resorts
PRKS
$2.15B
$546K ﹤0.01%
10,796
+5
+0% +$259
NEO icon
1436
NeoGenomics
NEO
$2.04B
$542K ﹤0.01%
36,774
+1,035
+3% +$16.2K
NTLA icon
1437
Intellia Therapeutics
NTLA
$1.55B
$542K ﹤0.01%
26,391
+743
+3% +$17.1K
BRZE icon
1438
Braze
BRZE
$2.82B
$541K ﹤0.01%
16,725
+1,259
+8% +$49.7K
LMAT icon
1439
LeMaitre Vascular
LMAT
$2.34B
$540K ﹤0.01%
5,817
+190
+3% +$16.5K
VECO icon
1440
Veeco
VECO
$2.95B
$540K ﹤0.01%
16,309
+544
+3% +$20.4K
VYX icon
1441
NCR Voyix
VYX
$1.12B
$538K ﹤0.01%
39,669
+1,295
+3% +$17.3K
ULS icon
1442
UL Solutions
ULS
$18.6B
$538K ﹤0.01%
+10,918
New +$531K
MRCY icon
1443
Mercury Systems
MRCY
$5.76B
$537K ﹤0.01%
14,525
+398
+3% +$14K
TTMI icon
1444
TTM Technologies
TTMI
$12B
$535K ﹤0.01%
29,306
+813
+3% +$15.7K
PRM icon
1445
Perimeter Solutions
PRM
$6.07B
$534K ﹤0.01%
39,730
+971
+3% +$10.1K
WKC icon
1446
World Kinect Corp
WKC
$2.03B
$533K ﹤0.01%
17,259
+504
+3% +$13.9K
TRMK icon
1447
Trustmark
TRMK
$2.77B
$533K ﹤0.01%
16,742
+472
+3% +$15.2K
ALG icon
1448
Alamo Group
ALG
$1.92B
$532K ﹤0.01%
2,951
-83
-3% -$14.8K
ALKT icon
1449
Alkami Technology
ALKT
$1.91B
$531K ﹤0.01%
16,847
+3,304
+24% +$104K
AAL icon
1450
American Airlines Group
AAL
$10.2B
$531K ﹤0.01%
47,229
+1,314
+3% +$13.9K
56 57
58
59 60

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PP
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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
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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.