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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
SPNT icon
1576
SiriusPoint
SPNT
$3.03B
$422K ﹤0.01%
29,454
+941
+3% +$13.2K
STAA icon
1577
STAAR Surgical
STAA
$1.19B
$420K ﹤0.01%
11,318
+375
+3% +$14K
IMVT icon
1578
Immunovant
IMVT
$7.93B
$420K ﹤0.01%
14,733
+498
+3% +$14.7K
AMWD
1579
DELISTED
American Woodmark
AMWD
$419K ﹤0.01%
4,489
+53
+1% +$4.77K
LTH icon
1580
Life Time Group Holdings
LTH
$10.2B
$419K ﹤0.01%
17,177
+657
+4% +$14.8K
TLRY icon
1581
Tilray
TLRY
$543M
$419K ﹤0.01%
23,779
+2,110
+10% +$38K
FLNC icon
1582
Fluence Energy
FLNC
$1.58B
$418K ﹤0.01%
18,414
+619
+3% +$11.2K
SPT icon
1583
Sprout Social
SPT
$530M
$417K ﹤0.01%
14,345
+411
+3% +$13.4K
CSGS
1584
DELISTED
CSG Systems International
CSGS
$416K ﹤0.01%
8,548
+306
+4% +$13.9K
TWO
1585
Two Harbors Investment
TWO
$1.27B
$414K ﹤0.01%
29,801
+847
+3% +$11.5K
PGNY icon
1586
Progyny
PGNY
$2.46B
$414K ﹤0.01%
24,676
+363
+1% +$8.71K
VBTX
1587
DELISTED
Veritex Holdings
VBTX
$413K ﹤0.01%
15,701
+446
+3% +$10.6K
ALK icon
1588
Alaska Air
ALK
$5.11B
$413K ﹤0.01%
9,134
+330
+4% +$12.5K
HMN icon
1589
Horace Mann Educators
HMN
$2.11B
$412K ﹤0.01%
11,795
+335
+3% +$11.4K
RLJ icon
1590
RLJ Lodging Trust
RLJ
$1.88B
$412K ﹤0.01%
44,891
+1,279
+3% +$12K
INFN
1591
DELISTED
Infinera Corporation Common Stock
INFN
$411K ﹤0.01%
60,932
+2,624
+5% +$16.2K
XPRO icon
1592
Expro Ltd
XPRO
$1.64B
$407K ﹤0.01%
23,711
-2,012
-8% -$40.9K
SASR
1593
DELISTED
Sandy Spring Bancorp Inc
SASR
$407K ﹤0.01%
12,975
+394
+3% +$11.6K
BCRX icon
1594
BioCryst Pharmaceuticals
BCRX
$2.42B
$406K ﹤0.01%
53,483
+1,542
+3% +$11.7K
TRUP icon
1595
Trupanion
TRUP
$1.13B
$406K ﹤0.01%
9,680
+316
+3% +$12.3K
HELE icon
1596
Helen of Troy
HELE
$656M
$406K ﹤0.01%
6,570
-78
-1% -$4.61K
DDS icon
1597
Dillards
DDS
$9.2B
$406K ﹤0.01%
1,059
+31
+3% +$11.8K
CXW icon
1598
CoreCivic
CXW
$2.94B
$405K ﹤0.01%
32,036
+510
+2% +$6.8K
CTS icon
1599
CTS Corp
CTS
$1.76B
$405K ﹤0.01%
8,363
+175
+2% +$8.49K
SBH icon
1600
Sally Beauty Holdings
SBH
$1.47B
$404K ﹤0.01%
29,806
+443
+2% +$5.26K
62 63
64
65 66

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.