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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
AMP icon
201
Ameriprise Financial
AMP
$48.3B
$13.4M 0.08%
28,479
-567
-2% -$246K
FIS icon
202
Fidelity National Information Services
FIS
$23.2B
$13.4M 0.08%
159,491
-7,639
-5% -$603K
MSCI icon
203
MSCI
MSCI
$42.1B
$13.2M 0.08%
22,715
-252
-1% -$137K
WCN
204
Waste Connections
WCN
$42.7B
$13.2M 0.08%
73,980
-722
-1% -$131K
TEL icon
205
TE Connectivity
TEL
$62.1B
$13.2M 0.08%
87,588
-1,934
-2% -$290K
GWW icon
206
W.W. Grainger
GWW
$66B
$13.1M 0.08%
12,652
+494
+4% +$478K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82.2B
$13M 0.08%
+68,633
New +$12.5M
CPRT icon
208
Copart
CPRT
$28.4B
$13M 0.08%
248,322
-2,647
-1% -$137K
LEN icon
209
Lennar Class A
LEN
$21.1B
$13M 0.08%
71,533
+2,001
+3% +$335K
LHX icon
210
L3Harris
LHX
$56.9B
$12.9M 0.08%
54,386
-722
-1% -$167K
MPWR icon
211
Monolithic Power Systems
MPWR
$63B
$12.9M 0.08%
13,945
+578
+4% +$499K
PEG icon
212
Public Service Enterprise Group
PEG
$39.3B
$12.7M 0.08%
142,811
-1,732
-1% -$138K
KVUE icon
213
Kenvue
KVUE
$37.9B
$12.7M 0.08%
549,023
-6,025
-1% -$125K
CMI icon
214
Cummins
CMI
$88.5B
$12.7M 0.08%
39,218
-430
-1% -$127K
RSG icon
215
Republic Services
RSG
$66.6B
$12.7M 0.08%
63,209
-710
-1% -$143K
VLO icon
216
Valero Energy
VLO
$88.7B
$12.7M 0.08%
93,758
-1,753
-2% -$255K
KMI icon
217
Kinder Morgan
KMI
$70.3B
$12.7M 0.08%
572,716
-6,351
-1% -$134K
PWR icon
218
Quanta Services
PWR
$88.3B
$12.5M 0.08%
41,941
+1,730
+4% +$457K
DASH icon
219
DoorDash
DASH
$85.2B
$12.5M 0.08%
87,529
+5,610
+7% +$680K
PAYX icon
220
Paychex
PAYX
$42.3B
$12.5M 0.08%
92,913
-1,006
-1% -$128K
PRU icon
221
Prudential Financial
PRU
$43B
$12.5M 0.08%
102,942
-1,135
-1% -$134K
RCL icon
222
Royal Caribbean
RCL
$86.5B
$12.4M 0.08%
70,044
+3,068
+5% +$497K
A icon
223
Agilent Technologies
A
$39.7B
$12.4M 0.08%
83,654
-1,304
-2% -$179K
IQV icon
224
IQVIA
IQV
$40.5B
$12.4M 0.08%
52,240
-526
-1% -$124K
MCHP icon
225
Microchip Technology
MCHP
$41.1B
$12.3M 0.08%
153,781
-2,880
-2% -$238K
7 8
9
10 11

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.