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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
MXCT icon
2101
MaxCyte
MXCT
$108M
$105K ﹤0.01%
27,093
+858
+3% +$3.62K
CNSL
2102
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$103K ﹤0.01%
22,165
+1,056
+5% +$4.8K
SRRK icon
2103
Scholar Rock
SRRK
$5.88B
$101K ﹤0.01%
12,630
+642
+5% +$5.64K
DFTX
2104
Definium Therapeutics
DFTX
$5.6B
$100K ﹤0.01%
17,570
+1,781
+11% +$12.4K
LIND icon
2105
Lindblad Expeditions
LIND
$1.95B
$99.8K ﹤0.01%
10,791
+322
+3% +$2.99K
MTW icon
2106
Manitowoc
MTW
$491M
$98.5K ﹤0.01%
+10,234
New +$107K
HDSN
2107
Hudson Technologies
HDSN
$246M
$98.4K ﹤0.01%
11,794
+327
+3% +$2.71K
NUVB icon
2108
Nuvation Bio
NUVB
$2.29B
$98K ﹤0.01%
42,788
+4,959
+13% +$15.1K
EHAB
2109
DELISTED
Enhabit
EHAB
$97K ﹤0.01%
12,276
+347
+3% +$3.02K
DENN
2110
DELISTED
Denny's
DENN
$96.6K ﹤0.01%
14,978
+1,081
+8% +$7.07K
DBI icon
2111
Designer Brands
DBI
$315M
$95.8K ﹤0.01%
12,975
+1,195
+10% +$8.37K
LWLG icon
2112
Lightwave Logic
LWLG
$823M
$95.4K ﹤0.01%
34,580
+1,214
+4% +$3.65K
TNGX icon
2113
Tango Therapeutics
TNGX
$4.21B
$94.8K ﹤0.01%
12,306
+354
+3% +$3.38K
SAGE
2114
DELISTED
Sage Therapeutics
SAGE
$93.8K ﹤0.01%
12,997
+377
+3% +$3.45K
CRSR icon
2115
Corsair Gaming
CRSR
$1.1B
$93.7K ﹤0.01%
13,464
+450
+3% +$3.36K
NN icon
2116
NextNav
NN
$1.79B
$92.4K ﹤0.01%
+12,339
New +$95.2K
CRCT icon
2117
Cricut
CRCT
$1.01B
$92.3K ﹤0.01%
13,318
+1,119
+9% +$6.71K
ALEC icon
2118
Alector
ALEC
$169M
$90.5K ﹤0.01%
19,428
+665
+4% +$3.57K
SMRT icon
2119
SmartRent
SMRT
$192M
$90.5K ﹤0.01%
52,303
+3,791
+8% +$7.2K
RUM icon
2120
RUM Group Inc
RUM
$1.56B
$90.2K ﹤0.01%
16,836
+516
+3% +$3.04K
OLPX
2121
DELISTED
Olaplex Holdings
OLPX
$89.6K ﹤0.01%
38,110
+1,115
+3% +$2.26K
RBBN icon
2122
Ribbon Communications
RBBN
$386M
$89.5K ﹤0.01%
27,542
+988
+4% +$3.21K
GRNT icon
2123
Granite Ridge Resources
GRNT
$621M
$89.5K ﹤0.01%
15,059
+418
+3% +$2.68K
ULCC icon
2124
Frontier Group Holdings
ULCC
$1.49B
$86.3K ﹤0.01%
16,122
+450
+3% +$1.76K
NAPA
2125
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$86.1K ﹤0.01%
14,820
+281
+2% +$1.85K
83 84
85
86 87

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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AIMCA
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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 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.