We are live on ! Find out more
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
VSTS icon
1476
Vestis
VSTS
$1.93B
$508K ﹤0.01%
34,065
-893
-3% -$12K
KNTK icon
1477
Kinetik
KNTK
$3.68B
$506K ﹤0.01%
11,177
+312
+3% +$13.5K
FCF icon
1478
First Commonwealth Financial
FCF
$2.18B
$505K ﹤0.01%
29,457
+834
+3% +$13.7K
GO icon
1479
Grocery Outlet
GO
$906M
$505K ﹤0.01%
28,755
+976
+4% +$18.5K
AGM icon
1480
Federal Agricultural Mortgage
AGM
$2.39B
$505K ﹤0.01%
2,692
+85
+3% +$16.2K
GEO icon
1481
The GEO Group
GEO
$4.1B
$504K ﹤0.01%
39,248
+3,723
+10% +$51.9K
MGNI icon
1482
Magnite
MGNI
$2.78B
$503K ﹤0.01%
36,287
+1,031
+3% +$14K
MCY icon
1483
Mercury Insurance
MCY
$5.91B
$502K ﹤0.01%
7,972
+221
+3% +$13.1K
NHC icon
1484
National Healthcare
NHC
$3.58B
$502K ﹤0.01%
3,992
+125
+3% +$15.7K
PRVA icon
1485
Privia Health
PRVA
$3.01B
$501K ﹤0.01%
27,486
+912
+3% +$17.4K
SCL icon
1486
Stepan Co
SCL
$1.48B
$500K ﹤0.01%
6,472
+206
+3% +$16.3K
TNC icon
1487
Tennant Co
TNC
$1.41B
$499K ﹤0.01%
5,200
+147
+3% +$14.3K
CHCO icon
1488
City Holding Co
CHCO
$2.04B
$499K ﹤0.01%
4,251
+103
+2% +$11.9K
TROX icon
1489
Tronox
TROX
$999M
$499K ﹤0.01%
34,087
+1,166
+4% +$16.6K
SYBT icon
1490
Stock Yards Bancorp
SYBT
$2.54B
$498K ﹤0.01%
8,041
+240
+3% +$13.8K
FOXF icon
1491
Fox Factory Holding Corp
FOXF
$747M
$497K ﹤0.01%
11,984
+227
+2% +$9.84K
PDCO
1492
DELISTED
Patterson Companies, Inc.
PDCO
$497K ﹤0.01%
22,743
+169
+0.7% +$3.99K
FRHC icon
1493
Freedom Holding
FRHC
$9.88B
$496K ﹤0.01%
5,238
+227
+5% +$19.7K
CENTA icon
1494
Central Garden & Pet Co Class A
CENTA
$2.38B
$495K ﹤0.01%
15,758
+489
+3% +$16.3K
SUPN icon
1495
Supernus Pharmaceuticals
SUPN
$2.65B
$494K ﹤0.01%
15,830
+464
+3% +$14.5K
BEAM icon
1496
Beam Therapeutics
BEAM
$2.73B
$494K ﹤0.01%
20,146
+715
+4% +$18.5K
MYRG icon
1497
MYR Group
MYRG
$5.15B
$494K ﹤0.01%
4,828
+143
+3% +$16.2K
MNKD icon
1498
MannKind Corp
MNKD
$1.27B
$493K ﹤0.01%
78,412
+2,708
+4% +$15.6K
FBNC icon
1499
First Bancorp
FBNC
$2.61B
$493K ﹤0.01%
11,855
+340
+3% +$13.5K
FTRE icon
1500
Fortrea Holdings
FTRE
$1.8B
$489K ﹤0.01%
24,455
+686
+3% +$16.1K
58 59
60
61 62

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.