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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
LFST icon
1826
Lifestance Health
LFST
$4.15B
$270K ﹤0.01%
38,526
+6,554
+20% +$39.4K
SLNO
1827
DELISTED
Soleno Therapeutics
SLNO
$268K ﹤0.01%
+5,306
New +$254K
SEB icon
1828
Seaboard Corp
SEB
$4.39B
$267K ﹤0.01%
85
+4
+5% +$12.5K
MBIN icon
1829
Merchants Bancorp
MBIN
$2.49B
$267K ﹤0.01%
+5,928
New +$263K
AMSF icon
1830
AMERISAFE
AMSF
$562M
$266K ﹤0.01%
5,510
+153
+3% +$7.28K
PLYM
1831
DELISTED
Plymouth Industrial REIT
PLYM
$266K ﹤0.01%
11,761
+327
+3% +$7.6K
MATV icon
1832
Mativ Holdings
MATV
$479M
$266K ﹤0.01%
15,643
+442
+3% +$7.76K
BLFS icon
1833
BioLife Solutions
BLFS
$1.54B
$266K ﹤0.01%
10,613
+468
+5% +$11.1K
CXM icon
1834
Sprinklr
CXM
$1.51B
$265K ﹤0.01%
34,243
+394
+1% +$3.47K
IMAX icon
1835
IMAX
IMAX
$2.67B
$264K ﹤0.01%
12,880
+280
+2% +$5.51K
DJT icon
1836
Trump Media & Technology Group
DJT
$2.73B
$264K ﹤0.01%
+16,407
New +$398K
CNOB icon
1837
Center Bancorp
CNOB
$1.65B
$263K ﹤0.01%
10,486
+272
+3% +$6.25K
TDW icon
1838
Tidewater
TDW
$3.63B
$262K ﹤0.01%
3,646
+134
+4% +$11.7K
CBRL icon
1839
Cracker Barrel
CBRL
$1.26B
$261K ﹤0.01%
5,754
+160
+3% +$6.59K
DNUT icon
1840
Krispy Kreme
DNUT
$562M
$261K ﹤0.01%
24,289
+675
+3% +$7.34K
AOSL icon
1841
Alpha and Omega Semiconductor
AOSL
$829M
$261K ﹤0.01%
7,025
+297
+4% +$11.3K
CENX icon
1842
Century Aluminum
CENX
$4.22B
$260K ﹤0.01%
16,015
+493
+3% +$7.47K
JACK icon
1843
Jack in the Box
JACK
$314M
$260K ﹤0.01%
5,583
+114
+2% +$5.73K
HCI icon
1844
HCI Group
HCI
$2.34B
$258K ﹤0.01%
2,413
+179
+8% +$17K
BRKL
1845
DELISTED
Brookline Bancorp
BRKL
$258K ﹤0.01%
25,597
+711
+3% +$6.98K
LGF.B
1846
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$258K ﹤0.01%
37,261
+1,178
+3% +$8.85K
SAH icon
1847
Sonic Automotive
SAH
$3.56B
$258K ﹤0.01%
4,406
+82
+2% +$4.73K
KURA icon
1848
Kura Oncology
KURA
$793M
$257K ﹤0.01%
13,162
-693
-5% -$14K
JOBY icon
1849
Joby Aviation
JOBY
$6.54B
$257K ﹤0.01%
50,998
+1,807
+4% +$9.83K
SSTK icon
1850
Shutterstock
SSTK
$209M
$256K ﹤0.01%
7,225
+259
+4% +$9.55K
72 73
74
75 76

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.