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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
TDOC icon
1551
Teladoc Health
TDOC
$1.19B
$448K ﹤0.01%
48,832
+1,432
+3% +$11.9K
NTCT icon
1552
NETSCOUT
NTCT
$2.91B
$447K ﹤0.01%
20,564
+677
+3% +$13.3K
NWN icon
1553
Northwest Natural Holdings
NWN
$2.11B
$447K ﹤0.01%
10,950
+403
+4% +$15.7K
CDNA icon
1554
CareDx
CDNA
$1.97B
$446K ﹤0.01%
+14,276
New +$355K
ELME
1555
Elme Communities
ELME
$144M
$446K ﹤0.01%
25,340
+741
+3% +$12.6K
ESRT icon
1556
Empire State Realty Trust
ESRT
$862M
$445K ﹤0.01%
40,148
+1,340
+3% +$14K
GEF icon
1557
Greif
GEF
$4.96B
$442K ﹤0.01%
7,060
+201
+3% +$12.3K
APOG icon
1558
Apogee Enterprises
APOG
$832M
$442K ﹤0.01%
6,316
+133
+2% +$8.56K
EPC icon
1559
Edgewell Personal Care
EPC
$1.26B
$441K ﹤0.01%
12,129
-1,151
-9% -$44.4K
TALO icon
1560
Talos Energy
TALO
$2.44B
$438K ﹤0.01%
42,367
+1,179
+3% +$13.4K
HOPE icon
1561
Hope Bancorp
HOPE
$1.79B
$436K ﹤0.01%
34,730
+1,099
+3% +$13.4K
SONO icon
1562
Sonos
SONO
$1.72B
$435K ﹤0.01%
35,389
+719
+2% +$9.13K
XHR
1563
Xenia Hotels & Resorts
XHR
$1.85B
$434K ﹤0.01%
29,360
+830
+3% +$11.5K
CHEF icon
1564
Chefs' Warehouse
CHEF
$4.58B
$433K ﹤0.01%
10,307
+311
+3% +$12.5K
CODI icon
1565
Compass Diversified
CODI
$756M
$432K ﹤0.01%
19,536
+571
+3% +$12.4K
RDFN
1566
DELISTED
Redfin
RDFN
$431K ﹤0.01%
34,401
+1,020
+3% +$9.37K
VRTS icon
1567
Virtus Investment Partners
VRTS
$1.09B
$430K ﹤0.01%
2,052
+67
+3% +$14.3K
NSSC icon
1568
Napco Security Technologies
NSSC
$1.3B
$430K ﹤0.01%
10,617
+320
+3% +$15.7K
UPBD icon
1569
Upbound Group
UPBD
$1.17B
$428K ﹤0.01%
13,371
+423
+3% +$13.6K
BUSE icon
1570
First Busey Corp
BUSE
$2.6B
$425K ﹤0.01%
16,336
+470
+3% +$12.3K
JBI icon
1571
Janus International
JBI
$694M
$425K ﹤0.01%
42,033
+3,206
+8% +$37.3K
THRM icon
1572
Gentherm
THRM
$1.3B
$424K ﹤0.01%
9,112
+281
+3% +$13.9K
SNDX icon
1573
Syndax Pharmaceuticals
SNDX
$1.73B
$424K ﹤0.01%
22,025
+618
+3% +$12.8K
BLBD icon
1574
Blue Bird Corp
BLBD
$2.36B
$424K ﹤0.01%
8,836
+272
+3% +$13.4K
JBGS
1575
JBG SMITH
JBGS
$820M
$423K ﹤0.01%
24,199
-185
-0.8% -$3.14K
61 62
63
64 65

Similar funds

CM
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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
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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.