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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
TFSL icon
1951
TFS Financial
TFSL
$5.11B
$208K ﹤0.01%
16,166
+448
+3% +$5.9K
XMTR icon
1952
Xometry
XMTR
$4.47B
$207K ﹤0.01%
11,289
+367
+3% +$6.02K
HLF icon
1953
Herbalife
HLF
$1.3B
$207K ﹤0.01%
28,785
+850
+3% +$7.83K
VIR icon
1954
Vir Biotechnology
VIR
$1.46B
$205K ﹤0.01%
27,424
+962
+4% +$8.36K
NBBK icon
1955
NB Bancorp
NBBK
$993M
$205K ﹤0.01%
+11,066
New +$196K
FCBC icon
1956
First Community Bankshares
FCBC
$899M
$205K ﹤0.01%
+4,757
New +$198K
BY icon
1957
Byline Bancorp
BY
$1.78B
$204K ﹤0.01%
+7,623
New +$202K
HZO icon
1958
MarineMax
HZO
$748M
$204K ﹤0.01%
+5,780
New +$189K
TMP icon
1959
Tompkins Financial
TMP
$1.42B
$204K ﹤0.01%
+3,526
New +$201K
DHC
1960
Diversified Healthcare Trust
DHC
$2.15B
$203K ﹤0.01%
48,503
+1,389
+3% +$4.68K
GLDD
1961
DELISTED
Great Lakes Dredge & Dock
GLDD
$203K ﹤0.01%
19,295
+612
+3% +$5.69K
VVX icon
1962
V2X
VVX
$2.7B
$202K ﹤0.01%
+3,624
New +$185K
MLAB icon
1963
Mesa Laboratories
MLAB
$551M
$202K ﹤0.01%
+1,558
New +$183K
BGS icon
1964
B&G Foods
BGS
$303M
$202K ﹤0.01%
22,763
+752
+3% +$6.37K
HSTM icon
1965
HealthStream
HSTM
$863M
$202K ﹤0.01%
+7,002
New +$201K
PCRX icon
1966
Pacira BioSciences
PCRX
$1.04B
$202K ﹤0.01%
13,403
+386
+3% +$6.6K
UTI icon
1967
Universal Technical Institute
UTI
$2.26B
$202K ﹤0.01%
12,394
+361
+3% +$6.19K
MLR icon
1968
Miller Industries
MLR
$577M
$201K ﹤0.01%
+3,302
New +$198K
CFB
1969
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$201K ﹤0.01%
12,065
-367
-3% -$6.19K
MDXG icon
1970
MiMedx Group
MDXG
$630M
$201K ﹤0.01%
34,001
+1,089
+3% +$7.21K
IBCP icon
1971
Independent Bank Corp
IBCP
$796M
$201K ﹤0.01%
+6,019
New +$193K
HBNC icon
1972
Horizon Bancorp
HBNC
$1.06B
$198K ﹤0.01%
12,703
+354
+3% +$5.28K
HTLD icon
1973
Heartland Express
HTLD
$1.01B
$196K ﹤0.01%
15,933
+2,657
+20% +$32.6K
ETWO
1974
DELISTED
E2open Parent Holdings
ETWO
$196K ﹤0.01%
44,339
-2,780
-6% -$12.2K
PHAT icon
1975
Phathom Pharmaceuticals
PHAT
$928M
$196K ﹤0.01%
+10,814
New +$151K
77 78
79
80 81

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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
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.