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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
CUBI icon
1601
Customers Bancorp
CUBI
$2.66B
$402K ﹤0.01%
8,659
+286
+3% +$14.9K
ALEX
1602
DELISTED
Alexander & Baldwin
ALEX
$401K ﹤0.01%
20,902
+579
+3% +$10.9K
WWW icon
1603
Wolverine World Wide
WWW
$1.68B
$401K ﹤0.01%
23,016
+646
+3% +$8.94K
AKRO
1604
DELISTED
Akero Therapeutics
AKRO
$400K ﹤0.01%
13,939
-581
-4% -$15.1K
PRDO icon
1605
Perdoceo Education
PRDO
$2.17B
$399K ﹤0.01%
17,946
-433
-2% -$9.75K
DVAX
1606
DELISTED
Dynavax Technologies
DVAX
$399K ﹤0.01%
35,806
+1,069
+3% +$11.8K
SKWD icon
1607
Skyward Specialty Insurance
SKWD
$2.53B
$399K ﹤0.01%
9,789
+273
+3% +$10.6K
REVG
1608
DELISTED
REV Group
REVG
$399K ﹤0.01%
14,202
+402
+3% +$11K
DNOW icon
1609
DNOW Inc
DNOW
$2.44B
$398K ﹤0.01%
30,753
+268
+0.9% +$3.54K
MIRM icon
1610
Mirum Pharmaceuticals
MIRM
$6.56B
$397K ﹤0.01%
10,178
+968
+11% +$38.6K
DAN icon
1611
Dana Inc
DAN
$2.88B
$397K ﹤0.01%
37,567
+1,187
+3% +$13.1K
WRBY icon
1612
Warby Parker
WRBY
$3.19B
$396K ﹤0.01%
24,262
+854
+4% +$12.9K
VSEC icon
1613
VSE Corp
VSEC
$5.19B
$392K ﹤0.01%
4,733
+212
+5% +$18.5K
JELD icon
1614
JELD-WEN Holding
JELD
$110M
$391K ﹤0.01%
24,759
+803
+3% +$11.8K
NVEE
1615
DELISTED
NV5 Global
NVEE
$391K ﹤0.01%
16,736
+700
+4% +$16.6K
LNN icon
1616
Lindsay Corp
LNN
$1.14B
$391K ﹤0.01%
3,135
+44
+1% +$5.28K
ATRC icon
1617
AtriCure
ATRC
$2.08B
$391K ﹤0.01%
13,931
+389
+3% +$9.59K
CMPR icon
1618
Cimpress
CMPR
$2.37B
$390K ﹤0.01%
4,764
-82
-2% -$7.27K
HROW icon
1619
Harrow
HROW
$1.44B
$389K ﹤0.01%
+8,659
New +$293K
WOR icon
1620
Worthington Enterprises
WOR
$2.74B
$389K ﹤0.01%
9,386
+262
+3% +$11.9K
ENVX icon
1621
Enovix
ENVX
$803M
$389K ﹤0.01%
47,552
+1,727
+4% +$17.9K
NGVT icon
1622
Ingevity
NGVT
$2.46B
$388K ﹤0.01%
9,939
+299
+3% +$11.9K
AMC icon
1623
AMC Entertainment Holdings
AMC
$2.45B
$387K ﹤0.01%
85,111
+11,314
+15% +$56.4K
TCBK icon
1624
TriCo Bancshares
TCBK
$1.85B
$387K ﹤0.01%
9,075
+227
+3% +$9.79K
FLNA
1625
Filana Therapeutics
FLNA
$42M
$386K ﹤0.01%
13,123
+1,628
+14% +$37.5K
63 64
65
66 67

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.