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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
AAPL icon
1
Apple
AAPL
$4.7T
$977M 6.16%
4,191,976
-60,884
-1% -$13.6M
MSFT icon
2
Microsoft
MSFT
$2.83T
$874M 5.51%
2,031,881
-14,541
-0.7% -$6.22M
NVDA icon
3
NVIDIA
NVDA
$5.03T
$860M 5.42%
7,078,442
-169,208
-2% -$20M
AMZN icon
4
Amazon
AMZN
$2.51T
$502M 3.17%
2,695,371
-18,865
-0.7% -$3.44M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$361M 2.28%
630,642
-4,584
-0.7% -$2.36M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$280M 1.77%
1,690,492
-17,925
-1% -$3.01M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$243M 1.53%
1,454,782
-24,870
-2% -$4.21M
AVGO icon
8
Broadcom
AVGO
$1.85T
$219M 1.38%
1,267,612
-8,708
-0.7% -$1.4M
TSLA icon
9
Tesla
TSLA
$1.2T
$215M 1.36%
822,978
-7,983
-1% -$1.82M
LLY icon
10
Eli Lilly
LLY
$1.05T
$206M 1.3%
232,494
-1,793
-0.8% -$1.61M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$175M 1.1%
379,737
-328
-0.1% -$145K
JPM icon
12
JPMorgan Chase
JPM
$925B
$174M 1.1%
823,377
-9,260
-1% -$1.95M
UNH icon
13
UnitedHealth
UNH
$385B
$154M 0.97%
263,897
-3,401
-1% -$1.92M
XOM icon
14
ExxonMobil
XOM
$653B
$151M 0.95%
1,286,224
-14,273
-1% -$1.65M
V icon
15
Visa
V
$667B
$124M 0.78%
451,347
-7,165
-2% -$1.94M
MA icon
16
Mastercard
MA
$466B
$118M 0.74%
238,045
-3,491
-1% -$1.62M
PG icon
17
Procter & Gamble
PG
$340B
$117M 0.74%
676,753
-5,402
-0.8% -$917K
HD icon
18
Home Depot
HD
$323B
$115M 0.73%
284,319
-2,983
-1% -$1.09M
COST icon
19
Costco
COST
$409B
$113M 0.71%
127,083
-1,491
-1% -$1.29M
JNJ icon
20
Johnson & Johnson
JNJ
$622B
$112M 0.71%
690,096
-8,514
-1% -$1.36M
WMT icon
21
Walmart Inc
WMT
$858B
$102M 0.65%
1,268,454
-16,388
-1% -$1.2M
ABBV icon
22
AbbVie
ABBV
$453B
$100M 0.63%
506,318
-7,003
-1% -$1.31M
NFLX icon
23
Netflix
NFLX
$287B
$87.6M 0.55%
1,234,750
-20,480
-2% -$1.37M
KO icon
24
Coca-Cola
KO
$349B
$84.3M 0.53%
1,173,436
-13,912
-1% -$953K
MRK icon
25
Merck
MRK
$322B
$82.5M 0.52%
726,217
-8,011
-1% -$952K
1
2 3 4 5

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CM
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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.