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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
LEU icon
1926
Centrus Energy
LEU
$3.14B
$217K ﹤0.01%
+3,958
New +$165K
FWRD icon
1927
Forward Air
FWRD
$461M
$216K ﹤0.01%
+6,090
New +$173K
CSTL icon
1928
Castle Biosciences
CSTL
$742M
$215K ﹤0.01%
+7,552
New +$192K
PTLO icon
1929
Portillo's
PTLO
$345M
$215K ﹤0.01%
15,967
-387
-2% -$4.32K
SYRE icon
1930
Spyre Therapeutics
SYRE
$8.5B
$215K ﹤0.01%
+7,310
New +$204K
PRLB icon
1931
Protolabs
PRLB
$1.7B
$214K ﹤0.01%
7,290
+89
+1% +$2.71K
INN
1932
Summit Hotel Properties
INN
$766M
$214K ﹤0.01%
31,153
+1,031
+3% +$6.56K
YEXT icon
1933
Yext
YEXT
$573M
$214K ﹤0.01%
30,874
+1,161
+4% +$6.45K
PRO
1934
DELISTED
PROS Holdings
PRO
$213K ﹤0.01%
11,505
+384
+3% +$8.11K
PRAX icon
1935
Praxis Precision Medicines
PRAX
$8.11B
$213K ﹤0.01%
+3,695
New +$200K
CFFN icon
1936
Capitol Federal Financial
CFFN
$1.09B
$212K ﹤0.01%
36,309
+742
+2% +$4.37K
KGS icon
1937
Kodiak Gas Services
KGS
$5.55B
$211K ﹤0.01%
7,282
-250
-3% -$6.88K
BRSP
1938
BrightSpire Capital
BRSP
$634M
$211K ﹤0.01%
37,616
+1,226
+3% +$7.21K
SXC icon
1939
SunCoke Energy
SXC
$794M
$210K ﹤0.01%
24,209
+755
+3% +$6.99K
ETD icon
1940
Ethan Allen Interiors
ETD
$600M
$210K ﹤0.01%
+6,586
New +$199K
REX icon
1941
REX American Resources
REX
$1.39B
$210K ﹤0.01%
9,072
+252
+3% +$5.74K
BLND icon
1942
Blend Labs
BLND
$438M
$210K ﹤0.01%
+55,951
New +$185K
KREF
1943
KKR Real Estate Finance Trust
KREF
$466M
$210K ﹤0.01%
16,965
+470
+3% +$5.26K
GBTG icon
1944
American Express Global Business Travel
GBTG
$4.92B
$209K ﹤0.01%
+27,217
New +$189K
DCH
1945
Dauch Corp
DCH
$1.31B
$209K ﹤0.01%
33,849
+944
+3% +$6.15K
AHRT
1946
AH Realty Trust
AHRT
$536M
$209K ﹤0.01%
19,314
+615
+3% +$7.19K
RGR icon
1947
Sturm, Ruger & Co
RGR
$603M
$209K ﹤0.01%
5,011
+66
+1% +$2.79K
CDMO
1948
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$208K ﹤0.01%
18,309
+605
+3% +$6.07K
DXPE icon
1949
DXP Enterprises
DXPE
$2.3B
$208K ﹤0.01%
+3,899
New +$196K
PLYA
1950
DELISTED
Playa Hotels & Resorts
PLYA
$208K ﹤0.01%
26,844
+462
+2% +$3.66K
76 77
78
79 80

Similar funds

CM
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PP
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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.