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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
RBRK icon
1501
Rubrik
RBRK
$14.7B
$489K ﹤0.01%
+15,201
New +$504K
PD icon
1502
PagerDuty
PD
$800M
$485K ﹤0.01%
26,151
+1,484
+6% +$28.9K
WGO icon
1503
Winnebago Industries
WGO
$863M
$485K ﹤0.01%
8,338
+145
+2% +$8.3K
UAA icon
1504
Under Armour
UAA
$2.91B
$484K ﹤0.01%
54,365
+1,509
+3% +$11.2K
STR
1505
DELISTED
Sitio Royalties
STR
$484K ﹤0.01%
23,214
+215
+0.9% +$4.87K
KROS icon
1506
Keros Therapeutics
KROS
$202M
$483K ﹤0.01%
8,312
+235
+3% +$11.6K
CASH icon
1507
Pathward Financial
CASH
$1.85B
$480K ﹤0.01%
7,277
+141
+2% +$9.07K
IONQ icon
1508
IonQ
IONQ
$13.4B
$479K ﹤0.01%
54,798
+5,248
+11% +$40K
MSGE icon
1509
Madison Square Garden
MSGE
$3.73B
$478K ﹤0.01%
11,250
+313
+3% +$12.2K
RAMP icon
1510
LiveRamp
RAMP
$2.3B
$478K ﹤0.01%
19,307
+779
+4% +$21.3K
LKFN icon
1511
Lakeland Financial Corp
LKFN
$1.56B
$478K ﹤0.01%
7,344
+75
+1% +$4.88K
GNL icon
1512
Global Net Lease
GNL
$1.86B
$475K ﹤0.01%
56,388
+1,576
+3% +$13.2K
ACAD icon
1513
Acadia Pharmaceuticals
ACAD
$4.55B
$474K ﹤0.01%
30,840
+857
+3% +$14.3K
OSW icon
1514
OneSpaWorld
OSW
$2.64B
$473K ﹤0.01%
28,643
+3,353
+13% +$53.1K
RXST icon
1515
RxSight
RXST
$252M
$471K ﹤0.01%
9,532
+1,767
+23% +$90.5K
GTY
1516
Getty Realty Corp
GTY
$2.12B
$470K ﹤0.01%
14,763
+411
+3% +$12.6K
ANDE icon
1517
Andersons Inc
ANDE
$2.44B
$467K ﹤0.01%
9,315
+318
+4% +$15.8K
KN icon
1518
Knowles
KN
$3.08B
$466K ﹤0.01%
25,842
+717
+3% +$12.7K
NWBI icon
1519
Northwest Bancshares
NWBI
$2.3B
$466K ﹤0.01%
34,813
+1,007
+3% +$13.2K
INFA
1520
DELISTED
Informatica
INFA
$465K ﹤0.01%
18,409
+528
+3% +$13.4K
CALY
1521
Callaway Golf Company
CALY
$3.33B
$465K ﹤0.01%
42,380
+1,260
+3% +$15.9K
HLIT icon
1522
Harmonic Inc
HLIT
$1.22B
$464K ﹤0.01%
31,879
+2,116
+7% +$28.3K
ARDX icon
1523
Ardelyx
ARDX
$1.25B
$464K ﹤0.01%
67,372
+2,231
+3% +$13.2K
RDDT icon
1524
Reddit
RDDT
$34.3B
$464K ﹤0.01%
+7,041
New +$435K
AMN icon
1525
AMN Healthcare
AMN
$1.35B
$464K ﹤0.01%
10,942
+336
+3% +$17.6K
59 60
61
62 63

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CM
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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.