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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
CECO icon
1876
Ceco Environmental
CECO
$3.49B
$241K ﹤0.01%
8,551
+258
+3% +$7.26K
PRAA icon
1877
PRA Group
PRAA
$672M
$241K ﹤0.01%
10,765
+326
+3% +$7.26K
GNK icon
1878
Genco Shipping & Trading
GNK
$1.1B
$240K ﹤0.01%
12,309
+940
+8% +$17.5K
ESTA icon
1879
Establishment Labs
ESTA
$2.71B
$240K ﹤0.01%
5,547
+216
+4% +$9.39K
CMTG icon
1880
Claros Mortgage Trust
CMTG
$290M
$239K ﹤0.01%
31,962
+888
+3% +$7.39K
GPRE icon
1881
Green Plains
GPRE
$1.15B
$239K ﹤0.01%
17,677
+585
+3% +$8.56K
NVRI icon
1882
Enviri
NVRI
$624M
$239K ﹤0.01%
23,066
+716
+3% +$7.54K
BELFB
1883
Bel Fuse Inc Class B
BELFB
$3.45B
$237K ﹤0.01%
+3,023
New +$206K
UVSP icon
1884
Univest Financial
UVSP
$1.23B
$237K ﹤0.01%
+8,429
New +$225K
DCO icon
1885
Ducommun
DCO
$2.56B
$237K ﹤0.01%
3,602
+118
+3% +$7.38K
HCSG icon
1886
Healthcare Services Group
HCSG
$1.61B
$237K ﹤0.01%
21,206
+606
+3% +$6.65K
SMR icon
1887
NuScale Power
SMR
$2.63B
$236K ﹤0.01%
+20,395
New +$208K
DAWN
1888
DELISTED
Day One Biopharmaceuticals
DAWN
$236K ﹤0.01%
16,920
+3,466
+26% +$49.5K
GRC icon
1889
Gorman-Rupp
GRC
$2.07B
$235K ﹤0.01%
6,038
+166
+3% +$6.37K
BHRB icon
1890
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$235K ﹤0.01%
+3,847
New +$236K
ASIX icon
1891
AdvanSix
ASIX
$542M
$235K ﹤0.01%
+7,723
New +$210K
CVI icon
1892
CVR Energy
CVI
$3.48B
$233K ﹤0.01%
10,132
+282
+3% +$6.97K
GOLD
1893
Gold.com Inc
GOLD
$1.16B
$233K ﹤0.01%
+5,275
New +$202K
GDYN icon
1894
Grid Dynamics Holdings
GDYN
$569M
$231K ﹤0.01%
16,525
+574
+4% +$7.42K
SCHL icon
1895
Scholastic
SCHL
$774M
$230K ﹤0.01%
7,199
+200
+3% +$6.39K
CPF icon
1896
Central Pacific Financial
CPF
$1.02B
$230K ﹤0.01%
+7,787
New +$200K
MBUU icon
1897
Malibu Boats
MBUU
$548M
$228K ﹤0.01%
5,886
+167
+3% +$6.01K
FMBH icon
1898
First Mid Bancshares
FMBH
$1.4B
$228K ﹤0.01%
+5,849
New +$221K
TDAY
1899
USA Today Co
TDAY
$1.29B
$227K ﹤0.01%
+40,361
New +$196K
HSII
1900
DELISTED
Heidrick & Struggles
HSII
$227K ﹤0.01%
+5,831
New +$211K
74 75
76
77 78

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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.