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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
SCLX icon
2151
Scilex Holding
SCLX
$46.1M
$16.6K ﹤0.01%
512
– –
CHGG icon
2152
Chegg
CHGG
$116M
– –
-28,821
Closed -$91.1K
CLW icon
2153
Clearwater Paper
CLW
$348M
– –
-4,636
Closed -$225K
CRNC icon
2154
Cerence
CRNC
$359M
– –
-11,666
Closed -$33K
DNA icon
2155
Ginkgo Bioworks
DNA
$498M
– –
-7,510
Closed -$100K
EAF icon
2156
GrafTech
EAF
$184M
– –
-5,400
Closed -$52.4K
FCEL icon
2157
FuelCell Energy
FCEL
$1.45B
– –
-4,217
Closed -$80.8K
MATW icon
2158
Matthews International
MATW
$887M
– –
-8,160
Closed -$204K
MGNX icon
2159
MacroGenics
MGNX
$233M
– –
-13,134
Closed -$55.8K
OFIX icon
2160
Orthofix Medical
OFIX
$492M
– –
-10,471
Closed -$139K
OSUR icon
2161
OraSure Technologies
OSUR
$273M
– –
-20,658
Closed -$88K
REPL icon
2162
Replimune Group
REPL
$454M
– –
-12,029
Closed -$108K
SLP icon
2163
Simulations Plus
SLP
$371M
– –
-4,475
Closed -$218K
TTGT icon
2164
TechTarget
TTGT
$327M
– –
-7,191
Closed -$224K
VTLE
2165
DELISTED
Vital Energy
VTLE
– –
-6,670
Closed -$299K
XPER icon
2166
Xperi
XPER
$364M
– –
-11,154
Closed -$91.6K
ZNTL icon
2167
Zentalis Pharmaceuticals
ZNTL
$332M
– –
-14,898
Closed -$60.9K
CTEV
2168
Claritev Corp
CTEV
$399M
– –
-1,606
Closed -$25K
ACCD
2169
DELISTED
Accolade Inc
ACCD
– –
-19,503
Closed -$69.8K
SILK
2170
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-10,418
Closed -$282K
LSXMK
2171
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-36,733
Closed -$814K
LSXMA
2172
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-17,858
Closed -$396K
AMK
2173
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-7,289
Closed -$252K
DO
2174
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-28,685
Closed -$444K
MORF
2175
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-8,404
Closed -$286K
84 85 86
87
88

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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
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.