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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
AVDL
1776
DELISTED
Avadel Pharmaceuticals
AVDL
$290K ﹤0.01%
+22,141
New +$337K
QNST icon
1777
QuinStreet
QNST
$927M
$289K ﹤0.01%
15,121
+524
+4% +$9.54K
ARRY icon
1778
Array Technologies
ARRY
$740M
$288K ﹤0.01%
43,701
+1,225
+3% +$10.1K
CDRE icon
1779
Cadre Holdings
CDRE
$1.31B
$288K ﹤0.01%
7,599
+360
+5% +$12.8K
DGII icon
1780
Digi International
DGII
$2.47B
$288K ﹤0.01%
10,475
+326
+3% +$8.6K
ANIP icon
1781
ANI Pharmaceuticals
ANIP
$1.86B
$288K ﹤0.01%
4,829
+127
+3% +$7.75K
UNFI icon
1782
United Natural Foods
UNFI
$3.04B
$288K ﹤0.01%
17,124
+485
+3% +$6.94K
AORT icon
1783
Artivion
AORT
$1.34B
$288K ﹤0.01%
10,816
+308
+3% +$8.01K
DFH icon
1784
Dream Finders Homes
DFH
$1.41B
$288K ﹤0.01%
+7,947
New +$244K
EWTX icon
1785
Edgewise Therapeutics
EWTX
$4.28B
$287K ﹤0.01%
10,758
+299
+3% +$5.95K
ERII icon
1786
Energy Recovery
ERII
$420M
$287K ﹤0.01%
16,508
+529
+3% +$8.35K
SYM icon
1787
Symbotic
SYM
$5.13B
$287K ﹤0.01%
11,768
+1,905
+19% +$51.7K
MMI icon
1788
Marcus & Millichap
MMI
$1.2B
$287K ﹤0.01%
7,239
+249
+4% +$9.39K
AUPH icon
1789
Aurinia Pharmaceuticals
AUPH
$1.95B
$287K ﹤0.01%
39,123
+661
+2% +$4.1K
TGI
1790
DELISTED
Triumph Group
TGI
$287K ﹤0.01%
22,231
+712
+3% +$10.3K
ARR
1791
Armour Residential REIT
ARR
$2.32B
$286K ﹤0.01%
14,042
+326
+2% +$6.64K
CNXN icon
1792
PC Connection
CNXN
$2.09B
$286K ﹤0.01%
3,795
+475
+14% +$33K
ASAN icon
1793
Asana
ASAN
$1.96B
$286K ﹤0.01%
24,639
+1,238
+5% +$16.3K
TRS icon
1794
TriMas Corp
TRS
$1.41B
$285K ﹤0.01%
11,167
-319
-3% -$8K
CWEN.A
1795
DELISTED
Clearway Energy Class A
CWEN.A
$284K ﹤0.01%
9,967
+278
+3% +$7.11K
HUT
1796
Hut 8
HUT
$9.93B
$284K ﹤0.01%
23,127
+644
+3% +$8.56K
ACMR icon
1797
ACM Research
ACMR
$4.51B
$283K ﹤0.01%
13,947
+1,390
+11% +$26.6K
FSLY icon
1798
Fastly Inc
FSLY
$3.24B
$283K ﹤0.01%
37,367
+1,677
+5% +$11.6K
PWP icon
1799
Perella Weinberg Partners
PWP
$1.08B
$282K ﹤0.01%
14,610
+1,590
+12% +$29.2K
UTL icon
1800
Unitil
UTL
$989M
$282K ﹤0.01%
4,656
+132
+3% +$7.7K
70 71
72
73 74

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
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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.