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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
ODP
1751
DELISTED
ODP
ODP
$308K ﹤0.01%
10,337
+86
+0.8% +$2.87K
HE icon
1752
Hawaiian Electric Industries
HE
$2.26B
$307K ﹤0.01%
31,762
+925
+3% +$11.5K
ICHR icon
1753
Ichor Holdings
ICHR
$2.17B
$307K ﹤0.01%
9,639
+411
+4% +$13.3K
COUR icon
1754
Coursera
COUR
$1.77B
$303K ﹤0.01%
38,209
+773
+2% +$6.11K
CARS icon
1755
Cars.com
CARS
$722M
$303K ﹤0.01%
18,087
+610
+3% +$11.1K
CSR
1756
Centerspace
CSR
$952M
$303K ﹤0.01%
4,294
+126
+3% +$9.06K
CMCO icon
1757
Columbus McKinnon
CMCO
$422M
$299K ﹤0.01%
8,310
+259
+3% +$8.79K
OEC icon
1758
Orion
OEC
$403M
$299K ﹤0.01%
16,790
+581
+4% +$11.2K
CWH icon
1759
Camping World
CWH
$384M
$299K ﹤0.01%
12,329
+343
+3% +$7.39K
PFBC icon
1760
Preferred Bank
PFBC
$1.24B
$298K ﹤0.01%
3,716
+103
+3% +$8.23K
VITL icon
1761
Vital Farms
VITL
$586M
$298K ﹤0.01%
8,501
+897
+12% +$31.7K
NXRT
1762
NexPoint Residential Trust
NXRT
$689M
$297K ﹤0.01%
6,747
+177
+3% +$7.72K
IMKTA icon
1763
Ingles Markets
IMKTA
$1.72B
$297K ﹤0.01%
3,977
+110
+3% +$8.09K
WTTR icon
1764
Select Water Solutions
WTTR
$2.22B
$296K ﹤0.01%
26,614
+928
+4% +$10.2K
AMRX icon
1765
Amneal Pharmaceuticals
AMRX
$6.1B
$296K ﹤0.01%
35,550
+998
+3% +$7.8K
NOVA
1766
DELISTED
Sunnova Energy
NOVA
$296K ﹤0.01%
30,345
-516
-2% -$4.56K
BZH icon
1767
Beazer Homes USA
BZH
$888M
$295K ﹤0.01%
8,630
+241
+3% +$7.42K
RWT
1768
Redwood Trust
RWT
$588M
$294K ﹤0.01%
38,053
+1,219
+3% +$8.89K
PARR icon
1769
Par Pacific Holdings
PARR
$4.17B
$294K ﹤0.01%
16,682
+900
+6% +$20.1K
PEBO icon
1770
Peoples Bancorp
PEBO
$1.51B
$292K ﹤0.01%
9,709
+271
+3% +$8.4K
LLYVA icon
1771
Liberty Live Group Series A
LLYVA
$9.21B
$292K ﹤0.01%
5,888
+164
+3% +$6.4K
KNSA icon
1772
Kiniksa Pharmaceuticals
KNSA
$6.31B
$291K ﹤0.01%
11,648
+456
+4% +$11.1K
THR
1773
DELISTED
Thermon Group Holdings
THR
$291K ﹤0.01%
9,753
+315
+3% +$9.5K
DCOM icon
1774
Dime Commercial Bancshares
DCOM
$1.79B
$291K ﹤0.01%
+10,100
New +$245K
FA icon
1775
First Advantage
FA
$3.69B
$290K ﹤0.01%
14,633
+410
+3% +$7.31K
69 70
71
72 73

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.