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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
AVO icon
2026
Mission Produce
AVO
$1.14B
$157K ﹤0.01%
12,251
+351
+3% +$3.89K
RES icon
2027
RPC Inc
RES
$1.13B
$157K ﹤0.01%
24,688
+562
+2% +$3.54K
ABUS icon
2028
Arbutus Biopharma
ABUS
$847M
$157K ﹤0.01%
+40,755
New +$156K
PLRX icon
2029
Pliant Therapeutics
PLRX
$65M
$156K ﹤0.01%
13,896
+1,249
+10% +$15.6K
DAKT icon
2030
Daktronics
DAKT
$946M
$155K ﹤0.01%
+11,997
New +$166K
TBLA icon
2031
Taboola.com
TBLA
$1.41B
$155K ﹤0.01%
46,044
+551
+1% +$1.82K
AAOI icon
2032
Applied Optoelectronics
AAOI
$6.14B
$152K ﹤0.01%
10,643
+431
+4% +$4.47K
ETNB
2033
DELISTED
89bio
ETNB
$152K ﹤0.01%
20,565
+571
+3% +$4.8K
ACCO icon
2034
Acco Brands
ACCO
$399M
$151K ﹤0.01%
27,539
+765
+3% +$3.87K
HONE
2035
DELISTED
HarborOne Bancorp
HONE
$150K ﹤0.01%
11,578
+180
+2% +$2.25K
CLNE icon
2036
Clean Energy Fuels
CLNE
$416M
$150K ﹤0.01%
48,216
+1,343
+3% +$3.81K
OPK icon
2037
Opko Health
OPK
$1.02B
$150K ﹤0.01%
100,348
+2,785
+3% +$4.13K
SIBN icon
2038
SI-BONE Inc
SIBN
$818M
$149K ﹤0.01%
10,679
-242
-2% -$3.64K
PTVE
2039
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$148K ﹤0.01%
12,897
+400
+3% +$4.59K
RVNC
2040
DELISTED
Revance Therapeutics, Inc.
RVNC
$148K ﹤0.01%
28,572
+856
+3% +$4.25K
IBRX icon
2041
ImmunityBio
IBRX
$7.15B
$148K ﹤0.01%
39,826
+2,091
+6% +$9.68K
TRTX
2042
TPG RE Finance Trust
TRTX
$635M
$148K ﹤0.01%
17,327
+978
+6% +$8.59K
OPTU
2043
Optimum Communications Inc
OPTU
$298M
$146K ﹤0.01%
59,548
+2,486
+4% +$4.8K
HOUS
2044
DELISTED
Anywhere Real Estate
HOUS
$146K ﹤0.01%
28,794
+806
+3% +$3.74K
OSG
2045
Octave Specialty Group
OSG
$257M
$146K ﹤0.01%
13,023
+362
+3% +$4.23K
SANA icon
2046
Sana Biotechnology
SANA
$882M
$146K ﹤0.01%
35,080
-1,948
-5% -$10.2K
TWKS
2047
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$144K ﹤0.01%
32,544
+922
+3% +$3.54K
OLO
2048
DELISTED
Olo Inc
OLO
$143K ﹤0.01%
28,894
+435
+2% +$2.15K
NRDS icon
2049
NerdWallet
NRDS
$632M
$143K ﹤0.01%
11,272
+320
+3% +$4.23K
PKST
2050
DELISTED
Peakstone Realty Trust
PKST
$143K ﹤0.01%
10,466
+293
+3% +$3.84K
80 81
82
83 84

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 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.