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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
IAS
1901
DELISTED
Integral Ad Science
IAS
$225K ﹤0.01%
20,803
+707
+4% +$7.6K
CIFR icon
1902
Cipher Digital
CIFR
$7.24B
$225K ﹤0.01%
58,025
+8,223
+17% +$34.6K
RSI icon
1903
Rush Street Interactive
RSI
$3.17B
$224K ﹤0.01%
+20,648
New +$199K
LZ icon
1904
LegalZoom.com
LZ
$1.45B
$224K ﹤0.01%
35,223
+1,024
+3% +$6.7K
HAIN icon
1905
Hain Celestial
HAIN
$44.6M
$223K ﹤0.01%
25,870
+722
+3% +$5.41K
KOP icon
1906
Koppers
KOP
$946M
$223K ﹤0.01%
6,105
+181
+3% +$6.75K
SHOE
1907
Shoe Station Group
SHOE
$424M
$223K ﹤0.01%
+5,084
New +$208K
EMBC icon
1908
Embecta
EMBC
$218M
$222K ﹤0.01%
15,776
-343
-2% -$4.99K
TELL
1909
DELISTED
Tellurian Inc.
TELL
$221K ﹤0.01%
228,746
+31,615
+16% +$27.3K
UWMC icon
1910
UWM Holdings
UWMC
$672M
$221K ﹤0.01%
25,973
+839
+3% +$7.07K
AAMI
1911
Acadian Asset Management
AAMI
$2.88B
$221K ﹤0.01%
+8,700
New +$209K
PRA
1912
DELISTED
ProAssurance
PRA
$221K ﹤0.01%
14,689
-447
-3% -$5.7K
VMEO
1913
DELISTED
Vimeo
VMEO
$221K ﹤0.01%
43,732
+1,540
+4% +$6.99K
RCUS icon
1914
Arcus Biosciences
RCUS
$3.33B
$220K ﹤0.01%
14,405
+415
+3% +$6.54K
LMB icon
1915
Limbach Holdings
LMB
$807M
$220K ﹤0.01%
+2,898
New +$184K
ECVT icon
1916
Ecovyst
ECVT
$1.32B
$219K ﹤0.01%
32,007
-744
-2% -$5.67K
HAYN
1917
DELISTED
Haynes International, Inc.
HAYN
$219K ﹤0.01%
3,681
+102
+3% +$6.07K
CTBI icon
1918
Community Trust Bancorp
CTBI
$1.42B
$219K ﹤0.01%
+4,413
New +$211K
EOLS icon
1919
Evolus
EOLS
$397M
$219K ﹤0.01%
13,522
-1,081
-7% -$15.1K
TPB icon
1920
Turning Point Brands
TPB
$1.48B
$219K ﹤0.01%
+5,075
New +$194K
SPTN
1921
DELISTED
SpartanNash
SPTN
$219K ﹤0.01%
+9,760
New +$201K
CYH icon
1922
Community Health Systems
CYH
$382M
$219K ﹤0.01%
36,013
-353
-1% -$1.73K
PRSU
1923
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$218K ﹤0.01%
6,084
+195
+3% +$6.64K
SVC
1924
Service Properties Trust
SVC
$1.05B
$218K ﹤0.01%
9,546
+264
+3% +$6.57K
HFWA icon
1925
Heritage Financial
HFWA
$1.22B
$217K ﹤0.01%
+9,989
New +$213K
75 76
77
78 79

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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
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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.