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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
AVDX
1626
DELISTED
AvidXchange
AVDX
$386K ﹤0.01%
47,592
+1,832
+4% +$17.2K
BKE icon
1627
Buckle
BKE
$2.32B
$386K ﹤0.01%
8,773
+243
+3% +$9.97K
UNIT
1628
Uniti Group
UNIT
$2.52B
$385K ﹤0.01%
68,338
+1,498
+2% +$6.4K
LADR
1629
Ladder Capital
LADR
$1.24B
$384K ﹤0.01%
33,143
+1,240
+4% +$14.7K
SABR icon
1630
Sabre
SABR
$716M
$383K ﹤0.01%
104,477
+3,547
+4% +$11K
DEA
1631
Easterly Government Properties
DEA
$1.16B
$383K ﹤0.01%
11,270
+382
+4% +$12.8K
PWSC
1632
DELISTED
PowerSchool Holdings, Inc.
PWSC
$382K ﹤0.01%
16,739
+579
+4% +$13.1K
VRE
1633
DELISTED
Veris Residential
VRE
$382K ﹤0.01%
21,366
+710
+3% +$11.7K
UPWK icon
1634
Upwork
UPWK
$1.18B
$381K ﹤0.01%
36,414
-126
-0.3% -$1.31K
LPG icon
1635
Dorian LPG
LPG
$1.96B
$380K ﹤0.01%
11,044
+1,384
+14% +$52.4K
WABC icon
1636
Westamerica Bancorp
WABC
$1.39B
$380K ﹤0.01%
7,682
+214
+3% +$10.9K
CERT icon
1637
Certara
CERT
$1.26B
$380K ﹤0.01%
32,419
+1,092
+3% +$14.4K
STEL
1638
DELISTED
Stellar Bancorp
STEL
$379K ﹤0.01%
14,654
+1,971
+16% +$50.6K
UMH
1639
UMH Properties
UMH
$1.34B
$379K ﹤0.01%
19,259
+814
+4% +$15.1K
SEDG icon
1640
SolarEdge
SEDG
$2.37B
$378K ﹤0.01%
16,499
+507
+3% +$12.3K
SOUN icon
1641
SoundHound AI
SOUN
$2.48B
$378K ﹤0.01%
81,088
+8,421
+12% +$40.7K
UVV icon
1642
Universal Corp
UVV
$1.37B
$377K ﹤0.01%
7,099
+220
+3% +$11.4K
AVPT icon
1643
AvePoint
AVPT
$2.76B
$377K ﹤0.01%
32,012
+1,109
+4% +$12.1K
NX icon
1644
Quanex
NX
$825M
$377K ﹤0.01%
13,572
+4,306
+46% +$122K
NAVI icon
1645
Navient
NAVI
$819M
$376K ﹤0.01%
24,150
+627
+3% +$9.65K
AAT
1646
American Assets Trust
AAT
$1.46B
$375K ﹤0.01%
14,028
+390
+3% +$9.89K
MFA
1647
MFA Financial
MFA
$932M
$374K ﹤0.01%
29,394
+817
+3% +$9.64K
ADEA icon
1648
Adeia
ADEA
$2.55B
$372K ﹤0.01%
31,244
+883
+3% +$10.2K
OXM icon
1649
Oxford Industries
OXM
$581M
$372K ﹤0.01%
4,289
-86
-2% -$7.92K
MTTR
1650
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$372K ﹤0.01%
82,607
+4,271
+5% +$18.6K
64 65
66
67 68

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.