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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 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
O icon
176
Realty Income
O
$61.3B
$15.8M 0.1%
249,672
+20
+0% +$1.19K
SPG icon
177
Simon Property Group
SPG
$76.8B
$15.8M 0.1%
93,453
-1,024
-1% -$162K
AEP icon
178
American Electric Power
AEP
$72.4B
$15.5M 0.1%
151,138
-1,406
-0.9% -$137K
URI icon
179
United Rentals
URI
$67.9B
$15.4M 0.1%
19,078
+620
+3% +$446K
AZO icon
180
AutoZone
AZO
$50.9B
$15.4M 0.1%
4,899
-117
-2% -$359K
TRV icon
181
Travelers Companies
TRV
$82.9B
$15.4M 0.1%
65,657
-729
-1% -$161K
OKE icon
182
Oneok
OKE
$55.9B
$15.2M 0.1%
167,214
+7,021
+4% +$611K
BNY
183
Bank of New York Mellon
BNY
$106B
$15.2M 0.1%
211,591
-7,125
-3% -$469K
SRE icon
184
Sempra
SRE
$59.2B
$15.2M 0.1%
181,452
-1,812
-1% -$145K
DLR icon
185
Digital Realty Trust
DLR
$71.5B
$15.1M 0.1%
93,042
+2,507
+3% +$384K
JCI icon
186
Johnson Controls International
JCI
$85.6B
$15M 0.09%
193,159
-4,405
-2% -$309K
WDAY icon
187
Workday
WDAY
$39.4B
$14.9M 0.09%
60,771
-399
-0.7% -$94.2K
PCAR icon
188
PACCAR
PCAR
$72.7B
$14.8M 0.09%
150,237
-1,676
-1% -$164K
CCI icon
189
Crown Castle
CCI
$33.1B
$14.8M 0.09%
124,588
-1,381
-1% -$152K
GM icon
190
General Motors
GM
$81.7B
$14.7M 0.09%
326,979
-7,699
-2% -$357K
FTNT icon
191
Fortinet
FTNT
$110B
$14.4M 0.09%
186,171
-1,856
-1% -$127K
ROST icon
192
Ross Stores
ROST
$80.5B
$14.4M 0.09%
95,605
-1,603
-2% -$237K
ALL icon
193
Allstate
ALL
$70.1B
$14.4M 0.09%
75,671
-794
-1% -$141K
MET icon
194
MetLife
MET
$62.7B
$14.3M 0.09%
173,313
-4,854
-3% -$363K
APO icon
195
Apollo Global Management
APO
$71.9B
$14.3M 0.09%
114,203
-1,096
-1% -$127K
TTD icon
196
Trade Desk
TTD
$8.89B
$14M 0.09%
127,551
+5,363
+4% +$535K
AIG icon
197
American International
AIG
$42.9B
$13.9M 0.09%
190,290
-5,116
-3% -$381K
D icon
198
Dominion Energy
D
$62.1B
$13.9M 0.09%
240,335
-2,444
-1% -$134K
FICO icon
199
Fair Isaac
FICO
$31B
$13.8M 0.09%
7,080
+253
+4% +$433K
KMB icon
200
Kimberly-Clark
KMB
$37.5B
$13.7M 0.09%
96,542
-1,131
-1% -$160K
6 7
8
9 10

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PP
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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 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 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.