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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
ARHS icon
2051
Arhaus
ARHS
$1.07B
$142K ﹤0.01%
11,498
+320
+3% +$4.32K
VREX icon
2052
Varex Imaging
VREX
$462M
$140K ﹤0.01%
11,777
+412
+4% +$5.25K
LASR icon
2053
nLIGHT
LASR
$3.33B
$139K ﹤0.01%
13,012
+435
+3% +$4.92K
FPI
2054
Farmland Partners
FPI
$415M
$138K ﹤0.01%
13,176
+369
+3% +$3.9K
QTRX icon
2055
Quanterix
QTRX
$159M
$136K ﹤0.01%
10,470
+299
+3% +$3.99K
RPC
2056
Ridgepost Capital
RPC
$926M
$135K ﹤0.01%
12,595
-314
-2% -$3.09K
LAB icon
2057
Standard BioTools
LAB
$342M
$134K ﹤0.01%
69,330
-266
-0.4% -$521
NFBK
2058
DELISTED
Northfield Bancorp
NFBK
$133K ﹤0.01%
11,493
+290
+3% +$3.33K
BBBY
2059
Bed Bath & Beyond
BBBY
$479M
$133K ﹤0.01%
14,490
+407
+3% +$4.19K
ERAS icon
2060
Erasca
ERAS
$6.15B
$133K ﹤0.01%
+48,632
New +$137K
GTN icon
2061
Gray Television
GTN
$437M
$132K ﹤0.01%
24,699
+1,220
+5% +$6.28K
LQDA icon
2062
Liquidia Corp
LQDA
$7.72B
$132K ﹤0.01%
13,203
-639
-5% -$6.98K
GOGO icon
2063
Gogo Inc
GOGO
$525M
$131K ﹤0.01%
18,300
+373
+2% +$3.04K
WEAV icon
2064
Weave Communications
WEAV
$553M
$131K ﹤0.01%
+10,240
New +$108K
HUMA icon
2065
Humacyte
HUMA
$168M
$131K ﹤0.01%
+24,002
New +$158K
PL icon
2066
Planet Labs
PL
$6.94B
$130K ﹤0.01%
58,225
+1,647
+3% +$3.66K
ARKO icon
2067
ARKO Corp
ARKO
$868M
$129K ﹤0.01%
18,331
-145
-0.8% -$915
EVLV icon
2068
Evolv Technologies
EVLV
$998M
$127K ﹤0.01%
31,461
+973
+3% +$3.4K
RGNX icon
2069
Regenxbio
RGNX
$616M
$126K ﹤0.01%
12,056
+387
+3% +$4.72K
ALT icon
2070
Altimmune
ALT
$568M
$125K ﹤0.01%
20,417
+570
+3% +$3.86K
CTLP
2071
DELISTED
Cantaloupe
CTLP
$124K ﹤0.01%
16,772
+469
+3% +$3.22K
WOOF icon
2072
Petco
WOOF
$797M
$123K ﹤0.01%
27,090
+1,135
+4% +$3.85K
FUBO icon
2073
FuboTV Inc
FUBO
$260M
$123K ﹤0.01%
7,196
+209
+3% +$3.77K
NEXT icon
2074
NextDecade
NEXT
$1.68B
$122K ﹤0.01%
26,000
+4,404
+20% +$26.6K
IVR icon
2075
Invesco Mortgage Capital
IVR
$759M
$122K ﹤0.01%
12,956
+493
+4% +$4.43K
81 82
83
84 85

Similar funds

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.