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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
VZIO
1851
DELISTED
VIZIO Holding Corp.
VZIO
$255K ﹤0.01%
22,858
+701
+3% +$7.76K
FIGS icon
1852
FIGS
FIGS
$1.76B
$255K ﹤0.01%
37,305
+1,107
+3% +$6.45K
BTSG icon
1853
BrightSpring Health Services
BTSG
$13.6B
$253K ﹤0.01%
17,265
+2,888
+20% +$36.2K
OCUL icon
1854
Ocular Therapeutix
OCUL
$1.83B
$252K ﹤0.01%
28,990
+839
+3% +$6.92K
IRON icon
1855
Disc Medicine
IRON
$2.81B
$252K ﹤0.01%
+5,121
New +$240K
AMSC icon
1856
American Superconductor
AMSC
$1.29B
$251K ﹤0.01%
+10,653
New +$246K
LMND icon
1857
Lemonade
LMND
$3.66B
$251K ﹤0.01%
15,226
+482
+3% +$8.85K
TARS icon
1858
Tarsus Pharmaceuticals
TARS
$2.55B
$250K ﹤0.01%
+7,615
New +$214K
CLB icon
1859
Core Laboratories
CLB
$455M
$250K ﹤0.01%
13,505
+386
+3% +$7.75K
AD
1860
Array Digital Infrastructure
AD
$3.04B
$250K ﹤0.01%
4,577
+187
+4% +$10.2K
BFC icon
1861
Bank First Corp
BFC
$1.68B
$250K ﹤0.01%
2,757
+203
+8% +$18K
BXC icon
1862
BlueLinx
BXC
$430M
$250K ﹤0.01%
2,370
+69
+3% +$7.05K
WNC icon
1863
Wabash National
WNC
$504M
$249K ﹤0.01%
12,965
+321
+3% +$6.46K
MNRO icon
1864
Monro
MNRO
$414M
$249K ﹤0.01%
+8,616
New +$223K
PETQ
1865
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$248K ﹤0.01%
+8,076
New +$218K
DLX icon
1866
Deluxe
DLX
$1.25B
$247K ﹤0.01%
12,683
+358
+3% +$7.47K
APLD icon
1867
Applied Digital
APLD
$6.68B
$247K ﹤0.01%
+29,951
New +$159K
EYE icon
1868
National Vision
EYE
$1.76B
$247K ﹤0.01%
22,622
+698
+3% +$8.14K
SKYW icon
1869
Skywest
SKYW
$4.35B
$246K ﹤0.01%
2,899
+84
+3% +$6.59K
PGRE
1870
DELISTED
Paramount Group
PGRE
$246K ﹤0.01%
50,063
+1,390
+3% +$6.89K
ONT
1871
Onterris Inc
ONT
$731M
$245K ﹤0.01%
9,322
+1,177
+14% +$38K
JBSS icon
1872
John B. Sanfilippo & Son
JBSS
$986M
$245K ﹤0.01%
2,594
+74
+3% +$7.17K
FG icon
1873
F&G Annuities & Life
FG
$3.91B
$244K ﹤0.01%
5,448
+146
+3% +$6.04K
PFC
1874
DELISTED
Premier Financial Corp. Common Stock
PFC
$242K ﹤0.01%
10,312
+289
+3% +$6.85K
AESI icon
1875
Atlas Energy Solutions
AESI
$1.27B
$241K ﹤0.01%
11,072
+309
+3% +$6.38K
73 74
75
76 77

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.