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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 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
CRWD icon
151
CrowdStrike
CRWD
$185B
$18.6M 0.12%
264,596
-1,400
-0.5% -$99.4K
MCK icon
152
McKesson
MCK
$104B
$18.4M 0.12%
37,191
-906
-2% -$504K
CRH icon
153
CRH
CRH
$69.1B
$18.3M 0.12%
197,028
-2,164
-1% -$182K
FDX icon
154
FedEx
FDX
$74B
$18.2M 0.11%
66,544
-1,287
-2% -$374K
EMR icon
155
Emerson Electric
EMR
$85B
$17.9M 0.11%
164,035
-1,704
-1% -$183K
MRVL icon
156
Marvell Technology
MRVL
$157B
$17.9M 0.11%
248,121
-2,937
-1% -$203K
NEM icon
157
Newmont
NEM
$96.4B
$17.7M 0.11%
330,633
-3,566
-1% -$177K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$68.2B
$17.6M 0.11%
62,649
-202
-0.3% -$57K
NXPI icon
159
NXP Semiconductors
NXPI
$65.4B
$17.6M 0.11%
73,292
-952
-1% -$239K
AFL icon
160
Aflac
AFL
$65.9B
$17.3M 0.11%
154,777
-3,697
-2% -$376K
MAR icon
161
Marriott International
MAR
$101B
$17.3M 0.11%
69,592
-1,744
-2% -$406K
VTV icon
162
Vanguard Value ETF
VTV
$190B
$17.3M 0.11%
+99,000
New +$16.6M
SLB icon
163
SLB Ltd
SLB
$74.2B
$17.2M 0.11%
409,825
-2,733
-0.7% -$122K
ROP icon
164
Roper Technologies
ROP
$38.7B
$17.1M 0.11%
30,677
-349
-1% -$192K
ADSK icon
165
Autodesk
ADSK
$50.1B
$17M 0.11%
61,767
-248
-0.4% -$62.4K
HLT icon
166
Hilton Worldwide
HLT
$73.4B
$16.5M 0.1%
71,707
-1,163
-2% -$252K
PSA icon
167
Public Storage
PSA
$61.7B
$16.5M 0.1%
45,346
-494
-1% -$160K
MPC icon
168
Marathon Petroleum
MPC
$89.3B
$16.5M 0.1%
101,022
-3,442
-3% -$582K
TFC icon
169
Truist Financial
TFC
$64.7B
$16.4M 0.1%
383,576
-3,329
-0.9% -$141K
COF icon
170
Capital One
COF
$130B
$16.4M 0.1%
109,506
-1,267
-1% -$180K
DHI icon
171
D.R. Horton
DHI
$42.3B
$16.2M 0.1%
84,979
-1,598
-2% -$281K
NSC icon
172
Norfolk Southern
NSC
$76.1B
$16.1M 0.1%
64,775
-713
-1% -$171K
ABNB icon
173
Airbnb
ABNB
$90.9B
$16M 0.1%
126,567
-1,568
-1% -$203K
PSX icon
174
Phillips 66
PSX
$82.5B
$16M 0.1%
121,589
-2,440
-2% -$329K
WMB icon
175
Williams Companies
WMB
$85.8B
$16M 0.1%
349,446
-3,782
-1% -$166K
5 6
7
8 9

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VMPIC
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BCIM
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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 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 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.