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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
MATX icon
1676
Matsons
MATX
$6.11B
$351K ﹤0.01%
2,460
+46
+2% +$6.05K
PACS icon
1677
PACS Group
PACS
$7.35B
$351K ﹤0.01%
+8,776
New +$319K
SAFE
1678
Safehold
SAFE
$1.17B
$351K ﹤0.01%
13,370
+436
+3% +$10.3K
IART icon
1679
Integra LifeSciences
IART
$1.28B
$350K ﹤0.01%
19,287
+674
+4% +$15.6K
EIG icon
1680
Employers Holdings
EIG
$907M
$350K ﹤0.01%
7,298
+215
+3% +$9.95K
KW
1681
DELISTED
Kennedy-Wilson Holdings
KW
$350K ﹤0.01%
31,681
+555
+2% +$5.88K
WT icon
1682
WisdomTree
WT
$2.79B
$349K ﹤0.01%
34,972
+963
+3% +$9.79K
SAFT icon
1683
Safety Insurance
SAFT
$1.51B
$349K ﹤0.01%
4,272
+131
+3% +$10.8K
CRAI icon
1684
CRA International
CRAI
$1.23B
$349K ﹤0.01%
1,992
+42
+2% +$7.01K
NTST
1685
NETSTREIT Corp
NTST
$2.13B
$349K ﹤0.01%
21,125
+627
+3% +$10.3K
AGL icon
1686
Agilon Health
AGL
$1.55B
$349K ﹤0.01%
3,553
+113
+3% +$14.6K
COHU icon
1687
Cohu
COHU
$1.86B
$348K ﹤0.01%
13,559
+380
+3% +$10.6K
TPC
1688
Tutor Perini Cor
TPC
$4.03B
$348K ﹤0.01%
12,797
+418
+3% +$9.56K
RXRX icon
1689
Recursion Pharmaceuticals
RXRX
$1.58B
$347K ﹤0.01%
52,672
+4,981
+10% +$35.7K
WMK icon
1690
Weis Markets
WMK
$1.92B
$347K ﹤0.01%
5,035
+141
+3% +$9.61K
DK icon
1691
Delek US
DK
$3.98B
$346K ﹤0.01%
18,467
+545
+3% +$11.5K
MGPI icon
1692
MGP Ingredients
MGPI
$404M
$343K ﹤0.01%
4,121
+116
+3% +$9.59K
ARLO icon
1693
Arlo Technologies
ARLO
$1.58B
$340K ﹤0.01%
28,096
+2,519
+10% +$33.3K
ARVN icon
1694
Arvinas
ARVN
$530M
$340K ﹤0.01%
13,793
+407
+3% +$10.6K
AIV
1695
Aimco
AIV
$377M
$339K ﹤0.01%
37,532
+1,045
+3% +$9.29K
SDGR icon
1696
Schrodinger
SDGR
$1.13B
$339K ﹤0.01%
18,289
+612
+3% +$12.6K
OPEN icon
1697
Opendoor
OPEN
$3.54B
$339K ﹤0.01%
174,907
+7,787
+5% +$15.8K
KLG
1698
DELISTED
WK Kellogg Co
KLG
$338K ﹤0.01%
19,783
+564
+3% +$9.67K
RCKT icon
1699
Rocket Pharmaceuticals
RCKT
$343M
$338K ﹤0.01%
18,298
+563
+3% +$11.5K
WULF icon
1700
TeraWulf
WULF
$7.48B
$338K ﹤0.01%
72,124
+8,652
+14% +$39.3K
66 67
68
69 70

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
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.