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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
AMPL icon
1976
Amplitude
AMPL
$1.18B
$194K ﹤0.01%
21,654
+617
+3% +$5.26K
COGT icon
1977
Cogent Biosciences
COGT
$6.76B
$193K ﹤0.01%
17,896
+497
+3% +$4.84K
RPAY icon
1978
Repay Holdings
RPAY
$335M
$191K ﹤0.01%
23,444
+562
+2% +$4.96K
OSBC icon
1979
Old Second Bancorp
OSBC
$1.29B
$191K ﹤0.01%
12,268
-274
-2% -$4.41K
SWI
1980
DELISTED
SolarWinds Corporation Common Stock
SWI
$190K ﹤0.01%
14,529
+532
+4% +$6.53K
PUMP icon
1981
ProPetro Holding
PUMP
$1.25B
$189K ﹤0.01%
24,658
-938
-4% -$7.66K
ZIP icon
1982
ZipRecruiter
ZIP
$339M
$189K ﹤0.01%
19,870
-517
-3% -$4.63K
SHEN icon
1983
Shenandoah Telecom
SHEN
$678M
$188K ﹤0.01%
13,351
+371
+3% +$6.13K
WVE icon
1984
Wave Life Sciences
WVE
$1.12B
$188K ﹤0.01%
22,923
+672
+3% +$4.02K
GOOD
1985
Gladstone Commercial Corp
GOOD
$623M
$187K ﹤0.01%
11,533
+335
+3% +$5.03K
BASE
1986
DELISTED
Couchbase
BASE
$187K ﹤0.01%
11,589
+557
+5% +$9.64K
GTX icon
1987
Garrett Motion
GTX
$5.37B
$186K ﹤0.01%
22,776
-570
-2% -$4.79K
INDI icon
1988
indie Semiconductor
INDI
$636M
$184K ﹤0.01%
46,001
+2,245
+5% +$10.9K
STGW icon
1989
Stagwell
STGW
$2B
$182K ﹤0.01%
25,879
+1,332
+5% +$9.13K
CATX icon
1990
Perspective Therapeutics
CATX
$327M
$181K ﹤0.01%
+13,588
New +$181K
CGEM icon
1991
Cullinan Oncology
CGEM
$1.06B
$181K ﹤0.01%
10,788
+328
+3% +$5.82K
UDMY
1992
DELISTED
Udemy
UDMY
$180K ﹤0.01%
24,247
+650
+3% +$5.25K
GATO
1993
DELISTED
Gatos Silver, Inc.
GATO
$180K ﹤0.01%
11,952
+333
+3% +$4.27K
MCW
1994
DELISTED
Mister Car Wash
MCW
$180K ﹤0.01%
27,600
+1,106
+4% +$7.48K
LPRO
1995
Open Lending Corp
LPRO
$372M
$179K ﹤0.01%
29,167
+879
+3% +$5.06K
RLAY icon
1996
Relay Therapeutics
RLAY
$4B
$178K ﹤0.01%
25,190
+1,320
+6% +$9.86K
CNDT icon
1997
Conduent
CNDT
$253M
$178K ﹤0.01%
44,182
+95
+0.2% +$349
CTKB icon
1998
Cytek Biosciences
CTKB
$566M
$178K ﹤0.01%
32,130
+1,000
+3% +$5.67K
XRN
1999
Chiron Real Estate Inc
XRN
$535M
$178K ﹤0.01%
3,588
+100
+3% +$4.71K
PUBM icon
2000
PubMatic
PUBM
$608M
$178K ﹤0.01%
11,937
+349
+3% +$6.06K
78 79
80
81 82

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.