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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
HOV icon
1801
Hovnanian Enterprises
HOV
$779M
$282K ﹤0.01%
+1,378
New +$265K
VSAT icon
1802
Viasat
VSAT
$9.67B
$281K ﹤0.01%
23,556
+6,015
+34% +$97K
BBSI icon
1803
Barrett Business Services
BBSI
$1.01B
$281K ﹤0.01%
7,496
+136
+2% +$4.79K
MD icon
1804
Pediatrix Medical
MD
$2.2B
$281K ﹤0.01%
24,229
+1,857
+8% +$17.5K
PDFS icon
1805
PDF Solutions
PDFS
$1.72B
$280K ﹤0.01%
8,846
+206
+2% +$6.69K
AHCO icon
1806
AdaptHealth
AHCO
$1.47B
$280K ﹤0.01%
24,930
+4,465
+22% +$47.5K
ARQT icon
1807
Arcutis Biotherapeutics
ARQT
$3.48B
$279K ﹤0.01%
30,000
+1,032
+4% +$10.2K
BV icon
1808
BrightView Holdings
BV
$1.24B
$278K ﹤0.01%
17,688
+511
+3% +$7.41K
VICR icon
1809
Vicor
VICR
$8.33B
$278K ﹤0.01%
6,613
+199
+3% +$7.4K
NABL icon
1810
N-able
NABL
$844M
$278K ﹤0.01%
21,280
+591
+3% +$7.91K
SBSI icon
1811
Southside Bancshares
SBSI
$963M
$277K ﹤0.01%
8,285
+239
+3% +$7.66K
KRP icon
1812
Kimbell Royalty Partners
KRP
$1.46B
$277K ﹤0.01%
17,195
-379
-2% -$6.1K
XPEL icon
1813
XPEL
XPEL
$1.22B
$276K ﹤0.01%
6,366
+178
+3% +$7.18K
TVTX icon
1814
Travere Therapeutics
TVTX
$5.17B
$276K ﹤0.01%
19,730
+554
+3% +$5.77K
SHLS icon
1815
Shoals Technologies Group
SHLS
$1.33B
$275K ﹤0.01%
49,072
+1,363
+3% +$8.15K
DX
1816
Dynex Capital
DX
$3.18B
$274K ﹤0.01%
21,511
+5,122
+31% +$63.2K
FBMS
1817
DELISTED
The First Bancshares, Inc.
FBMS
$274K ﹤0.01%
8,541
+236
+3% +$7.31K
FIP icon
1818
FTAI Infrastructure
FIP
$447M
$274K ﹤0.01%
29,283
+814
+3% +$7.56K
OBK icon
1819
Origin Bancorp
OBK
$1.7B
$273K ﹤0.01%
8,484
+244
+3% +$7.95K
RVLV icon
1820
Revolve Group
RVLV
$1.85B
$273K ﹤0.01%
11,006
+313
+3% +$6.57K
GSAT icon
1821
Globalstar
GSAT
$10.1B
$271K ﹤0.01%
14,589
+405
+3% +$7.49K
JANX icon
1822
Janux Therapeutics
JANX
$912M
$271K ﹤0.01%
5,973
+189
+3% +$8.22K
MRVI icon
1823
Maravai LifeSciences
MRVI
$972M
$270K ﹤0.01%
32,511
+1,028
+3% +$8.89K
BDN
1824
Brandywine Realty Trust
BDN
$505M
$270K ﹤0.01%
49,604
+1,384
+3% +$6.88K
DRVN icon
1825
Driven Brands
DRVN
$2.47B
$270K ﹤0.01%
18,899
+537
+3% +$7.35K
71 72
73
74 75

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PP
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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 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.