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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
FATE icon
2126
Fate Therapeutics
FATE
$275M
$86K ﹤0.01%
24,583
-903
-4% -$3.51K
TBPH icon
2127
Theravance Biopharma
TBPH
$873M
$84.7K ﹤0.01%
10,503
+307
+3% +$2.66K
NVTS icon
2128
Navitas Semiconductor
NVTS
$2.54B
$84K ﹤0.01%
34,271
-856
-2% -$2.78K
SIGA icon
2129
SIGA Technologies
SIGA
$240M
$82.9K ﹤0.01%
12,288
+347
+3% +$3.03K
PACK icon
2130
Ranpak Holdings
PACK
$500M
$82.8K ﹤0.01%
12,681
+409
+3% +$2.81K
VERV
2131
DELISTED
Verve Therapeutics
VERV
$81.9K ﹤0.01%
16,924
+538
+3% +$3.13K
LAZR
2132
DELISTED
Luminar Technologies
LAZR
$81.3K ﹤0.01%
6,021
+868
+17% +$15.7K
FNA
2133
DELISTED
Paragon 28, Inc.
FNA
$79.8K ﹤0.01%
11,943
+348
+3% +$2.64K
TH icon
2134
Target Hospitality
TH
$1.43B
$78.6K ﹤0.01%
+10,106
New +$94.5K
MERC icon
2135
Mercer International
MERC
$40.5M
$78.2K ﹤0.01%
11,550
+375
+3% +$2.59K
EDIT icon
2136
Editas Medicine
EDIT
$399M
$76.7K ﹤0.01%
22,496
+626
+3% +$2.73K
MNTK icon
2137
Montauk Renewables
MNTK
$253M
$75.5K ﹤0.01%
14,482
+402
+3% +$2.01K
LXRX icon
2138
Lexicon Pharmaceuticals
LXRX
$1.03B
$73.5K ﹤0.01%
+46,840
New +$83.4K
TMCI icon
2139
Treace Medical Concepts
TMCI
$262M
$72.5K ﹤0.01%
12,499
-467
-4% -$3K
SEAT icon
2140
Vivid Seats
SEAT
$81.6M
$70K ﹤0.01%
946
+8
+0.9% +$729
DH icon
2141
Definitive Healthcare
DH
$77M
$68.3K ﹤0.01%
15,282
+444
+3% +$2.08K
WEST icon
2142
Westrock Coffee
WEST
$798M
$67K ﹤0.01%
+10,311
New +$90.7K
AMPS
2143
DELISTED
Altus Power
AMPS
$65.9K ﹤0.01%
20,716
+576
+3% +$2.05K
CTOS icon
2144
Custom Truck One Source
CTOS
$2.21B
$59.7K ﹤0.01%
17,307
+491
+3% +$2.06K
EB
2145
DELISTED
Eventbrite
EB
$57.6K ﹤0.01%
21,109
-1,818
-8% -$6.92K
NKLA
2146
DELISTED
Nikola Corporation Common Stock
NKLA
$53.7K ﹤0.01%
11,718
+1,124
+11% +$8.32K
ANGI icon
2147
Angi Inc
ANGI
$247M
$53.3K ﹤0.01%
2,066
+162
+9% +$3.9K
SHCO
2148
DELISTED
Soho House & Co
SHCO
$52.4K ﹤0.01%
+10,280
New +$56.3K
LYEL icon
2149
Lyell Immunopharma
LYEL
$318M
$50.7K ﹤0.01%
1,835
+57
+3% +$1.68K
HLLY icon
2150
Holley
HLLY
$335M
$45.6K ﹤0.01%
15,460
+427
+3% +$1.43K
84 85
86
87 88

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.