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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
BBT
1701
Beacon Financial Corp
BBT
$2.66B
$336K ﹤0.01%
12,466
+253
+2% +$6.61K
KALU icon
1702
Kaiser Aluminum
KALU
$2.61B
$336K ﹤0.01%
4,627
+144
+3% +$11.1K
MSEX icon
1703
Middlesex Water
MSEX
$1.08B
$335K ﹤0.01%
5,134
+145
+3% +$8.99K
CAL icon
1704
Caleres
CAL
$431M
$334K ﹤0.01%
10,116
+276
+3% +$10K
GABC icon
1705
German American Bancorp
GABC
$1.91B
$331K ﹤0.01%
8,543
+261
+3% +$10K
PBI icon
1706
Pitney Bowes
PBI
$2.4B
$331K ﹤0.01%
46,356
+1,592
+4% +$10.7K
WINA icon
1707
Winmark
WINA
$1.2B
$330K ﹤0.01%
862
+31
+4% +$11.5K
PLAY icon
1708
Dave & Buster's
PLAY
$377M
$330K ﹤0.01%
9,683
+95
+1% +$3.24K
ZUO
1709
DELISTED
Zuora, Inc.
ZUO
$330K ﹤0.01%
38,228
+1,580
+4% +$14K
MXL icon
1710
MaxLinear
MXL
$6.06B
$329K ﹤0.01%
22,740
+952
+4% +$15.1K
ACT icon
1711
Enact Holdings
ACT
$6.61B
$329K ﹤0.01%
9,059
+151
+2% +$5.15K
ACH
1712
Accendra Health
ACH
$237M
$328K ﹤0.01%
20,927
+556
+3% +$8.42K
SCS
1713
DELISTED
Steelcase
SCS
$328K ﹤0.01%
24,330
+531
+2% +$7.12K
CRK icon
1714
Comstock Resources
CRK
$3.89B
$328K ﹤0.01%
29,448
+818
+3% +$8.39K
KFRC icon
1715
Kforce
KFRC
$1.02B
$328K ﹤0.01%
5,332
+141
+3% +$9.02K
APGE icon
1716
Apogee Therapeutics
APGE
$10.1B
$326K ﹤0.01%
5,557
-436
-7% -$20.9K
DMC
1717
Del Monte Corp
DMC
$1.41B
$326K ﹤0.01%
11,034
+367
+3% +$9.73K
SPHR icon
1718
Sphere Entertainment
SPHR
$5.14B
$326K ﹤0.01%
7,376
+254
+4% +$10.9K
ALHC icon
1719
Alignment Healthcare
ALHC
$3.08B
$325K ﹤0.01%
27,528
+840
+3% +$7.94K
SCSC icon
1720
Scansource
SCSC
$1.15B
$325K ﹤0.01%
6,759
-287
-4% -$13.6K
COCO icon
1721
Vita Coco
COCO
$3.82B
$323K ﹤0.01%
11,426
+319
+3% +$8.48K
APPN icon
1722
Appian
APPN
$1.98B
$323K ﹤0.01%
9,460
-582
-6% -$18.8K
XNCR icon
1723
Xencor
XNCR
$1.5B
$323K ﹤0.01%
16,058
+659
+4% +$12.4K
ECPG icon
1724
Encore Capital Group
ECPG
$2.02B
$322K ﹤0.01%
6,821
+229
+3% +$10.9K
USLM icon
1725
United States Lime & Minerals
USLM
$3.16B
$321K ﹤0.01%
3,288
+93
+3% +$7.46K
67 68
69
70 71

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CM
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PP
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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
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Macquarie Group
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AIMCA
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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.