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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
HPP
2001
Hudson Pacific Properties
HPP
$758M
$175K ﹤0.01%
5,225
+146
+3% +$5.25K
ACHR icon
2002
Archer Aviation
ACHR
$3.42B
$174K ﹤0.01%
57,514
-2,079
-3% -$7.94K
BMBL icon
2003
Bumble
BMBL
$387M
$174K ﹤0.01%
27,253
+606
+2% +$4.56K
EGY icon
2004
Vaalco Energy
EGY
$562M
$171K ﹤0.01%
29,790
+877
+3% +$5.53K
SWBI icon
2005
Smith & Wesson
SWBI
$649M
$170K ﹤0.01%
13,119
+376
+3% +$5.43K
IRWD icon
2006
Ironwood Pharmaceuticals
IRWD
$586M
$170K ﹤0.01%
41,194
+1,756
+4% +$9.44K
MTUS icon
2007
Metallus
MTUS
$833M
$169K ﹤0.01%
11,367
+310
+3% +$5.58K
PRTA icon
2008
Prothena Corp
PRTA
$448M
$168K ﹤0.01%
10,064
+288
+3% +$6.19K
ACEL icon
2009
Accel Entertainment
ACEL
$1B
$168K ﹤0.01%
14,469
-776
-5% -$8.56K
ATEC icon
2010
Alphatec Holdings
ATEC
$1.48B
$168K ﹤0.01%
30,209
+3,170
+12% +$24.3K
EZPW icon
2011
Ezcorp Inc
EZPW
$1.79B
$168K ﹤0.01%
14,965
+357
+2% +$3.9K
ADAM
2012
Adamas Trust
ADAM
$777M
$166K ﹤0.01%
26,269
+728
+3% +$4.69K
ZYME icon
2013
Zymeworks
ZYME
$1.62B
$166K ﹤0.01%
13,234
+393
+3% +$4.28K
HTBK
2014
DELISTED
Heritage Commerce
HTBK
$166K ﹤0.01%
16,757
-367
-2% -$3.58K
WSR
2015
DELISTED
Whitestone REIT
WSR
$165K ﹤0.01%
12,228
-360
-3% -$4.83K
IMNM icon
2016
Immunome
IMNM
$2.62B
$164K ﹤0.01%
11,225
+363
+3% +$5.16K
FMNB icon
2017
Farmers National Banc Corp
FMNB
$945M
$163K ﹤0.01%
10,813
+303
+3% +$4.39K
SPRY icon
2018
ARS Pharmaceuticals
SPRY
$579M
$162K ﹤0.01%
+11,160
New +$133K
NPKI
2019
NPK International
NPKI
$1.02B
$162K ﹤0.01%
23,307
+648
+3% +$4.99K
GDOT icon
2020
Green Dot
GDOT
$750M
$161K ﹤0.01%
13,790
+480
+4% +$5.02K
NFE icon
2021
New Fortress Energy
NFE
$92.9M
$161K ﹤0.01%
17,715
+494
+3% +$7.62K
JBLU icon
2022
JetBlue
JBLU
$2.16B
$161K ﹤0.01%
24,486
+741
+3% +$4.17K
GDRX icon
2023
GoodRx Holdings
GDRX
$1.09B
$160K ﹤0.01%
23,089
+896
+4% +$7.03K
LESL icon
2024
Leslie's
LESL
$8.33M
$160K ﹤0.01%
2,527
+73
+3% +$4.5K
CHPT icon
2025
ChargePoint
CHPT
$134M
$159K ﹤0.01%
5,817
+484
+9% +$16.8K
79 80
81
82 83

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.