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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
AGX icon
1651
Argan
AGX
$6.9B
$371K ﹤0.01%
3,654
+133
+4% +$10.5K
BLMN icon
1652
Bloomin' Brands
BLMN
$754M
$370K ﹤0.01%
22,410
+473
+2% +$8.39K
NIC icon
1653
Nicolet Bankshares
NIC
$3.6B
$370K ﹤0.01%
3,870
+129
+3% +$12.1K
USPH icon
1654
US Physical Therapy
USPH
$1.22B
$367K ﹤0.01%
4,339
+122
+3% +$10.8K
CIM
1655
Chimera Investment
CIM
$1.06B
$367K ﹤0.01%
23,166
+644
+3% +$9.64K
HAPN
1656
Happen Inc
HAPN
$2.14B
$366K ﹤0.01%
31,997
+1,088
+4% +$11.6K
PYCR
1657
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$364K ﹤0.01%
25,657
+5,721
+29% +$76.1K
COLL icon
1658
Collegium Pharmaceutical
COLL
$1.18B
$364K ﹤0.01%
9,420
+265
+3% +$9.45K
LBRDA icon
1659
Liberty Broadband Class A
LBRDA
$4.89B
$363K ﹤0.01%
4,726
+132
+3% +$8.04K
LILAK icon
1660
Liberty Latin America Class C
LILAK
$1.69B
$363K ﹤0.01%
42,053
+2,143
+5% +$18.8K
PDM
1661
Piedmont Realty Trust
PDM
$1.24B
$360K ﹤0.01%
35,674
+992
+3% +$8.84K
HRMY icon
1662
Harmony Biosciences
HRMY
$2.08B
$360K ﹤0.01%
8,994
+253
+3% +$8.89K
UA icon
1663
Under Armour Class C
UA
$2.95B
$359K ﹤0.01%
42,982
+1,431
+3% +$10.3K
BKD icon
1664
Brookdale Senior Living
BKD
$3.55B
$358K ﹤0.01%
52,797
+2,441
+5% +$17.4K
QCRH icon
1665
QCR Holdings
QCRH
$1.68B
$358K ﹤0.01%
4,840
+137
+3% +$9.75K
PHR icon
1666
Phreesia
PHR
$689M
$358K ﹤0.01%
15,700
+903
+6% +$21.1K
ARI
1667
Apollo Commercial Real Estate
ARI
$864M
$357K ﹤0.01%
38,889
+1,098
+3% +$11.2K
PMT
1668
PennyMac Mortgage Investment
PMT
$845M
$357K ﹤0.01%
25,007
+750
+3% +$10.5K
AMRC icon
1669
Ameresco
AMRC
$980M
$356K ﹤0.01%
9,394
+277
+3% +$8.56K
GIII icon
1670
G-III Apparel Group
GIII
$1.54B
$356K ﹤0.01%
11,659
+215
+2% +$5.89K
NRIX icon
1671
Nurix Therapeutics
NRIX
$2.45B
$354K ﹤0.01%
15,764
+1,650
+12% +$37.4K
UTZ icon
1672
Utz Brands
UTZ
$1.24B
$353K ﹤0.01%
19,941
+570
+3% +$9.47K
XRX icon
1673
Xerox
XRX
$345M
$353K ﹤0.01%
33,974
+948
+3% +$10.1K
WOLF icon
1674
Wolfspeed
WOLF
$1.04B
$352K ﹤0.01%
36,239
+1,022
+3% +$15K
RC
1675
Ready Capital
RC
$260M
$351K ﹤0.01%
45,985
+94
+0.2% +$797
65 66
67
68 69

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.