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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 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
ITW icon
126
Illinois Tool Works
ITW
$84.9B
$22.4M 0.14%
85,558
-1,066
-1% -$262K
MCO icon
127
Moody's
MCO
$83.9B
$22.4M 0.14%
47,120
-513
-1% -$238K
SNPS icon
128
Synopsys
SNPS
$73.5B
$22.2M 0.14%
43,923
-300
-0.7% -$161K
PYPL icon
129
PayPal
PYPL
$51.4B
$22.2M 0.14%
284,910
-5,000
-2% -$334K
WELL icon
130
Welltower
WELL
$172B
$21.9M 0.14%
171,437
+6,516
+4% +$760K
MMM icon
131
3M
MMM
$94.1B
$21.6M 0.14%
158,362
-1,869
-1% -$229K
PLTR icon
132
Palantir
PLTR
$296B
$21.6M 0.14%
580,550
+58,266
+11% +$1.79M
CTAS icon
133
Cintas
CTAS
$86B
$21.5M 0.14%
104,658
-1,234
-1% -$238K
MSI icon
134
Motorola Solutions
MSI
$73.1B
$21.5M 0.14%
47,821
-479
-1% -$200K
NOC icon
135
Northrop Grumman
NOC
$78B
$21.3M 0.13%
40,311
-489
-1% -$239K
CDNS icon
136
Cadence Design Systems
CDNS
$95.1B
$21.1M 0.13%
78,018
-1,010
-1% -$279K
PNC icon
137
PNC Financial Services
PNC
$100B
$21.1M 0.13%
114,115
-1,222
-1% -$214K
TGT icon
138
Target
TGT
$65.5B
$20.7M 0.13%
132,649
-1,197
-0.9% -$178K
FCX icon
139
Freeport-McMoran
FCX
$88.6B
$20.6M 0.13%
411,876
-3,967
-1% -$179K
USB icon
140
US Bancorp
USB
$100B
$20.5M 0.13%
447,422
-4,342
-1% -$190K
EOG icon
141
EOG Resources
EOG
$74.4B
$20.3M 0.13%
164,783
-3,364
-2% -$423K
GD icon
142
General Dynamics
GD
$106B
$20.2M 0.13%
66,867
-647
-1% -$190K
GEV icon
143
GE Vernova
GEV
$251B
$20M 0.13%
78,587
-872
-1% -$167K
BDX icon
144
Becton Dickinson
BDX
$45.8B
$20M 0.13%
82,865
-889
-1% -$208K
ORLY icon
145
O'Reilly Automotive
ORLY
$75.6B
$19.4M 0.12%
253,065
-3,660
-1% -$269K
AON icon
146
Aon
AON
$81.4B
$19.4M 0.12%
56,109
-1,440
-3% -$471K
CSX icon
147
CSX Corp
CSX
$94.2B
$19.4M 0.12%
560,525
-7,440
-1% -$252K
APD icon
148
Air Products & Chemicals
APD
$65.2B
$19M 0.12%
63,740
-706
-1% -$193K
ECL icon
149
Ecolab
ECL
$79.6B
$18.8M 0.12%
73,691
-910
-1% -$223K
CARR icon
150
Carrier Global
CARR
$52.5B
$18.7M 0.12%
232,508
-2,342
-1% -$163K
4 5
6
7 8

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VMPIC
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BCIM
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BBA
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AIMCA
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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 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 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.