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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
JAMF
1726
DELISTED
Jamf
JAMF
$321K ﹤0.01%
18,493
+4,267
+30% +$75.9K
MCRI icon
1727
Monarch Casino & Resort
MCRI
$2.2B
$321K ﹤0.01%
4,046
+93
+2% +$6.83K
MLTX icon
1728
MoonLake Immunotherapeutics
MLTX
$1.56B
$319K ﹤0.01%
+6,336
New +$297K
PENG
1729
Penguin Solutions Inc
PENG
$2.24B
$319K ﹤0.01%
15,237
+597
+4% +$12.8K
TILE icon
1730
Interface
TILE
$1.95B
$318K ﹤0.01%
16,771
+478
+3% +$8.24K
TRNS icon
1731
Transcat
TRNS
$760M
$318K ﹤0.01%
2,634
+79
+3% +$9.82K
EVRI
1732
DELISTED
Everi Holdings
EVRI
$318K ﹤0.01%
24,209
+755
+3% +$8.9K
AVNS
1733
DELISTED
Avanos Medical
AVNS
$318K ﹤0.01%
13,218
+283
+2% +$6.47K
LBPH
1734
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$317K ﹤0.01%
9,516
+1,522
+19% +$52.4K
SRCE icon
1735
1st Source
SRCE
$2.17B
$317K ﹤0.01%
5,289
+148
+3% +$8.72K
FIZZ icon
1736
National Beverage
FIZZ
$3.06B
$316K ﹤0.01%
6,737
+191
+3% +$9.07K
VRDN icon
1737
Viridian Therapeutics
VRDN
$2.2B
$316K ﹤0.01%
13,888
+710
+5% +$11.6K
EFC
1738
Ellington Financial
EFC
$1.69B
$316K ﹤0.01%
24,488
+675
+3% +$8.71K
PCT icon
1739
PureCycle Technologies
PCT
$1.19B
$315K ﹤0.01%
33,184
+959
+3% +$6.42K
OCFC icon
1740
OceanFirst Financial
OCFC
$1.71B
$314K ﹤0.01%
16,906
+401
+2% +$6.89K
WS icon
1741
Worthington Steel
WS
$1.78B
$314K ﹤0.01%
9,234
+67
+0.7% +$2.3K
CLOV icon
1742
Clover Health Investments
CLOV
$2.23B
$314K ﹤0.01%
+111,275
New +$255K
INVA icon
1743
Innoviva
INVA
$1.6B
$312K ﹤0.01%
16,183
+252
+2% +$4.64K
MRC
1744
DELISTED
MRC Global
MRC
$312K ﹤0.01%
24,497
+643
+3% +$8.32K
MRTN icon
1745
Marten Transport
MRTN
$1.22B
$311K ﹤0.01%
17,571
+494
+3% +$8.67K
CNNE icon
1746
Cannae Holdings
CNNE
$653M
$310K ﹤0.01%
16,268
+452
+3% +$8.69K
ATEN icon
1747
A10 Networks
ATEN
$2.07B
$310K ﹤0.01%
21,439
+1,628
+8% +$22K
PNTG icon
1748
Pennant Group
PNTG
$1.43B
$309K ﹤0.01%
+8,652
New +$266K
AGNT
1749
AGNT Inc
AGNT
$629M
$308K ﹤0.01%
21,877
+228
+1% +$2.94K
FBRT
1750
Franklin BSP Realty Trust
FBRT
$580M
$308K ﹤0.01%
23,575
+584
+3% +$7.67K
68 69
70
71 72

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.