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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
CMP icon
2076
Compass Minerals
CMP
$1.23B
$122K ﹤0.01%
+10,117
New +$107K
NXDR
2077
Nextdoor Holdings
NXDR
$885M
$122K ﹤0.01%
49,006
+3,886
+9% +$9.99K
SVRA icon
2078
Savara
SVRA
$1.08B
$120K ﹤0.01%
28,406
+7,131
+34% +$31.5K
BYND icon
2079
Beyond Meat
BYND
$274M
$120K ﹤0.01%
17,749
+548
+3% +$3.47K
PACB icon
2080
Pacific Biosciences
PACB
$435M
$120K ﹤0.01%
70,581
+1,978
+3% +$3.25K
CLDT
2081
Chatham Lodging
CLDT
$632M
$120K ﹤0.01%
14,083
+393
+3% +$3.33K
TWI icon
2082
Titan International
TWI
$492M
$119K ﹤0.01%
14,689
+468
+3% +$3.72K
MITK icon
2083
Mitek Systems
MITK
$756M
$117K ﹤0.01%
13,474
+375
+3% +$3.8K
HTZ icon
2084
Hertz
HTZ
$527M
$116K ﹤0.01%
35,223
+1,001
+3% +$3.5K
LXU icon
2085
LSB Industries
LXU
$824M
$116K ﹤0.01%
14,420
+116
+0.8% +$921
CYRX icon
2086
CryoPort
CYRX
$753M
$115K ﹤0.01%
14,184
+473
+3% +$3.87K
KRNY icon
2087
Kearny Financial
KRNY
$604M
$115K ﹤0.01%
16,699
+463
+3% +$3.06K
EYPT icon
2088
EyePoint Inc
EYPT
$999M
$114K ﹤0.01%
14,247
+996
+8% +$8.75K
LGF.A
2089
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$113K ﹤0.01%
14,438
-768
-5% -$6.42K
ENFN
2090
DELISTED
Enfusion, Inc.
ENFN
$113K ﹤0.01%
11,908
+1,845
+18% +$15.9K
CCO icon
2091
Clear Channel Outdoor Holdings
CCO
$1.22B
$113K ﹤0.01%
70,360
+2,650
+4% +$4.14K
ADV icon
2092
Advantage Solutions
ADV
$575M
$111K ﹤0.01%
1,299
+42
+3% +$3.87K
TTI icon
2093
TETRA Technologies
TTI
$1.08B
$111K ﹤0.01%
35,873
+997
+3% +$3.22K
CMRC
2094
Commerce.com Inc Series 1
CMRC
$272M
$111K ﹤0.01%
18,914
+687
+4% +$4.53K
ALLO icon
2095
Allogene Therapeutics
ALLO
$625M
$109K ﹤0.01%
39,077
-1,838
-4% -$4.9K
DDD icon
2096
3D Systems Corp
DDD
$405M
$109K ﹤0.01%
38,421
+1,066
+3% +$3.07K
BRY
2097
DELISTED
Berry Corp
BRY
$108K ﹤0.01%
21,047
+585
+3% +$3.57K
OABI icon
2098
OmniAb
OABI
$283M
$107K ﹤0.01%
25,400
+808
+3% +$3.49K
PGY icon
2099
Pagaya Technologies
PGY
$1.35B
$106K ﹤0.01%
+10,062
New +$132K
NUS icon
2100
Nu Skin
NUS
$257M
$105K ﹤0.01%
14,302
+466
+3% +$4.35K
82 83
84
85 86

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.