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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
HLX icon
1526
Helix Energy Solutions
HLX
$1.36B
$463K ﹤0.01%
41,703
+1,168
+3% +$12.9K
STBA icon
1527
S&T Bancorp
STBA
$1.88B
$462K ﹤0.01%
11,010
+306
+3% +$12.4K
NNI icon
1528
Nelnet
NNI
$4.88B
$461K ﹤0.01%
4,071
+40
+1% +$4.39K
HEES
1529
DELISTED
H&E Equipment Services
HEES
$461K ﹤0.01%
9,466
+278
+3% +$13.1K
NVCR icon
1530
NovoCure
NVCR
$1.77B
$460K ﹤0.01%
29,437
+956
+3% +$17.3K
LOB icon
1531
Live Oak Bancshares
LOB
$1.97B
$460K ﹤0.01%
9,712
+313
+3% +$13.1K
BHE icon
1532
Benchmark Electronics
BHE
$2.85B
$460K ﹤0.01%
10,379
+365
+4% +$15.2K
KYMR icon
1533
Kymera Therapeutics
KYMR
$8.8B
$460K ﹤0.01%
9,718
-3,112
-24% -$137K
NVAX icon
1534
Novavax
NVAX
$1.22B
$460K ﹤0.01%
36,386
+1,113
+3% +$14.4K
CRGY icon
1535
Crescent Energy
CRGY
$3.69B
$459K ﹤0.01%
41,951
+15,394
+58% +$176K
LTC
1536
LTC Properties
LTC
$2.06B
$459K ﹤0.01%
12,519
+367
+3% +$13.3K
PEB icon
1537
Pebblebrook Hotel Trust
PEB
$2.1B
$459K ﹤0.01%
34,699
+1,022
+3% +$13.4K
NBHC icon
1538
National Bank Holdings
NBHC
$1.9B
$459K ﹤0.01%
10,892
+314
+3% +$13.1K
SNDR icon
1539
Schneider National
SNDR
$5.98B
$456K ﹤0.01%
15,989
+314
+2% +$8.3K
GBX icon
1540
The Greenbrier Companies
GBX
$1.52B
$456K ﹤0.01%
8,965
+250
+3% +$11.9K
HLIO icon
1541
Helios Technologies
HLIO
$2.57B
$455K ﹤0.01%
9,549
+279
+3% +$12.3K
CORZ icon
1542
Core Scientific
CORZ
$7.01B
$455K ﹤0.01%
+38,393
New +$398K
HTH icon
1543
Hilltop Holdings
HTH
$2.26B
$453K ﹤0.01%
14,096
+416
+3% +$13.4K
CABO icon
1544
Cable One
CABO
$224M
$453K ﹤0.01%
1,295
+36
+3% +$12.9K
VERA icon
1545
Vera Therapeutics
VERA
$2.37B
$453K ﹤0.01%
10,238
+331
+3% +$12.6K
PLAB icon
1546
Photronics
PLAB
$1.74B
$452K ﹤0.01%
18,244
+509
+3% +$12.3K
PTON icon
1547
Peloton Interactive
PTON
$2.76B
$452K ﹤0.01%
96,507
+3,726
+4% +$14.6K
VRNT
1548
DELISTED
Verint Systems
VRNT
$450K ﹤0.01%
17,770
+307
+2% +$9.45K
CAR icon
1549
Avis
CAR
$5.37B
$450K ﹤0.01%
5,133
+143
+3% +$12.9K
TRIP icon
1550
TripAdvisor
TRIP
$1.65B
$449K ﹤0.01%
30,956
+1,187
+4% +$18.4K
60 61
62
63 64

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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.