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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
IOVA icon
1451
Iovance Biotherapeutics
IOVA
$2.09B
$530K ﹤0.01%
56,403
+1,669
+3% +$15.8K
DRH icon
1452
Diamondrock Hospitality Co
DRH
$2.64B
$528K ﹤0.01%
60,487
+1,801
+3% +$15.2K
DFIN icon
1453
Donnelley Financial Solutions
DFIN
$1.17B
$528K ﹤0.01%
8,019
+689
+9% +$44.7K
VSTO
1454
DELISTED
Vista Outdoor Inc.
VSTO
$527K ﹤0.01%
13,438
-2,026
-13% -$78.5K
OPLN
1455
Openlane
OPLN
$4.29B
$526K ﹤0.01%
31,186
+938
+3% +$16.1K
LEG icon
1456
Leggett & Platt
LEG
$1.37B
$526K ﹤0.01%
38,595
+1,157
+3% +$14.4K
IESC icon
1457
IES Holdings
IESC
$11.4B
$524K ﹤0.01%
2,623
+77
+3% +$12.5K
BATRK icon
1458
Atlanta Braves Holdings Series B
BATRK
$3.26B
$522K ﹤0.01%
13,125
+381
+3% +$15.9K
VSXY
1459
Victoria's Secret
VSXY
$7.01B
$522K ﹤0.01%
20,292
+747
+4% +$15.8K
AHR icon
1460
American Healthcare REIT
AHR
$10.7B
$520K ﹤0.01%
19,911
+1,611
+9% +$31.4K
FLYW icon
1461
Flywire
FLYW
$2.01B
$520K ﹤0.01%
31,702
+1,227
+4% +$21.4K
LZB icon
1462
La-Z-Boy
LZB
$1.61B
$519K ﹤0.01%
12,080
+143
+1% +$5.89K
LGND icon
1463
Ligand Pharmaceuticals
LGND
$5.94B
$518K ﹤0.01%
5,172
+464
+10% +$46.7K
UCTT
1464
Ultra Clean Holdings
UCTT
$3.73B
$516K ﹤0.01%
12,930
+429
+3% +$17.6K
ASPN icon
1465
Aspen Aerogels
ASPN
$374M
$516K ﹤0.01%
18,640
+1,470
+9% +$36.8K
KEX icon
1466
Kirby Corp
KEX
$7.08B
$514K ﹤0.01%
4,197
+105
+3% +$12.5K
SWTX
1467
DELISTED
SpringWorks Therapeutics
SWTX
$513K ﹤0.01%
16,000
+509
+3% +$19K
HTO
1468
H2O America
HTO
$2.59B
$512K ﹤0.01%
8,818
+292
+3% +$17.1K
PZZA icon
1469
Papa John's
PZZA
$995M
$511K ﹤0.01%
9,495
+322
+4% +$14.8K
MLKN icon
1470
MillerKnoll
MLKN
$1.53B
$511K ﹤0.01%
20,628
+572
+3% +$15.9K
PAR icon
1471
PAR Technology
PAR
$695M
$510K ﹤0.01%
9,788
+286
+3% +$14.9K
WSBC icon
1472
WesBanco
WSBC
$3.99B
$510K ﹤0.01%
17,111
+487
+3% +$14.9K
FBK icon
1473
FB Financial Corp
FBK
$3B
$508K ﹤0.01%
10,825
+323
+3% +$14.5K
PLUG icon
1474
Plug Power
PLUG
$2.92B
$508K ﹤0.01%
224,663
+42,681
+23% +$95.7K
TFIN icon
1475
Triumph Financial Inc
TFIN
$1.76B
$508K ﹤0.01%
6,383
+178
+3% +$14.9K
57 58
59
60 61

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PP
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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.