Latest Arizona State Retirement System Stock Portfolio
Arizona State Retirement System Performance:
2024 Q3: 4.53%YTD: 17.42%
Performance for 2024 Q3 is 4.53%, and YTD is 17.42%.
About Arizona State Retirement System and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arizona State Retirement System reported an equity portfolio of $15.9 Billions as of 30 Sep, 2024.
The top stock holdings of Arizona State Retirement System are AAPL, MSFT, NVDA. The fund has invested 6.2% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in KYMERA THERAPEUTICS INC (KYMR), VISTA OUTDOOR INC (VSTO) and MP MATERIALS CORP (MP). Arizona State Retirement System opened new stock positions in VANGUARD INDEX FDS (VB), TE CONNECTIVITY PLC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), DECKERS OUTDOOR CORP (DECK) and TETRA TECH INC NEW (TTEK).
The top stock holdings of Arizona State Retirement System are AAPL, MSFT, NVDA. The fund has invested 6.2% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in KYMERA THERAPEUTICS INC (KYMR), VISTA OUTDOOR INC (VSTO) and MP MATERIALS CORP (MP). Arizona State Retirement System opened new stock positions in VANGUARD INDEX FDS (VB), TE CONNECTIVITY PLC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), DECKERS OUTDOOR CORP (DECK) and TETRA TECH INC NEW (TTEK).
Arizona State Retirement System Annual Return Estimates Vs S&P 500
Our best estimate is that Arizona State Retirement System made a return of 4.53% in the last quarter. In trailing 12 months, it's portfolio return was 29.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 17,282,400 |
| te connectivity plc | 13,224,900 |
| ishares tr | 13,026,500 |
| ferguson enterprises inc | 11,488,500 |
| smurfit westrock plc | 7,353,000 |
New stocks bought by Arizona State Retirement System
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 944 |
| deckers outdoor corp | 519 |
| cintas corp | 295 |
| williams sonoma inc | 119 |
| berkley w r corp | 55.9 |
| eqt corp | 40.77 |
| applovin corp | 18.54 |
| tenet healthcare corp | 12.55 |
Additions to existing portfolio by Arizona State Retirement System
Reductions
| Ticker | % Reduced |
|---|---|
| danaher corporation | -6.28 |
| chubb limited | -6.02 |
| fidelity natl information sv | -4.57 |
| medtronic plc | -4.49 |
| marathon pete corp | -3.29 |
| bank new york mellon corp | -3.26 |
| caterpillar inc | -3.14 |
| metlife inc | -2.72 |
Arizona State Retirement System reduced stake in above stock
Sold off
Sector Distribution
Arizona State Retirement System has about 30.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.2 |
| Healthcare | 11.4 |
| Financial Services | 11.1 |
| Consumer Cyclical | 10.6 |
| Industrials | 8.9 |
| Communication Services | 8 |
| Consumer Defensive | 5.5 |
| Energy | 3.4 |
| Others | 3.2 |
| Real Estate | 2.9 |
| Utilities | 2.4 |
| Basic Materials | 2.3 |
Market Cap. Distribution
Arizona State Retirement System has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45 |
| LARGE-CAP | 43.9 |
| MID-CAP | 6.7 |
| UNALLOCATED | 3.3 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 88.9% of the stocks held by Arizona State Retirement System either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.5 |
| Others | 11.1 |
| RUSSELL 2000 | 4.4 |
Arizona State Retirement System Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arizona State Retirement System
Arizona State Retirement System has 2151 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Arizona State Retirement System last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 83,654 | 12,420,900 | reduced | -1.53 | ||
| AAPL | apple inc | 6.16 | 4,191,980 | 976,730,000 | reduced | -1.43 | ||
| ABBV | abbvie inc | 0.63 | 506,318 | 99,987,700 | reduced | -1.36 | ||
| ABC | cencora inc | 0.07 | 51,468 | 11,584,400 | reduced | -1.11 | ||
| ABNB | airbnb inc | 0.10 | 126,567 | 16,050,000 | reduced | -1.22 | ||
| ABT | abbott labs | 0.36 | 498,795 | 56,867,600 | reduced | -0.84 | ||
| ACGL | arch cap group ltd | 0.08 | 107,579 | 12,035,900 | added | 4.39 | ||
| ACN | accenture plc ireland | 0.40 | 179,599 | 63,484,700 | reduced | -1.47 | ||
| ADBE | adobe inc | 0.42 | 127,126 | 65,823,300 | reduced | -2.12 | ||
| ADI | analog devices inc | 0.21 | 142,177 | 32,724,900 | reduced | -1.11 | ||
| ADM | archer daniels midland co | 0.05 | 141,654 | 8,462,410 | reduced | -2.62 | ||
| ADP | automatic data processing in | 0.20 | 117,327 | 32,467,900 | reduced | -1.48 | ||
| ADSK | autodesk inc | 0.11 | 61,767 | 17,015,600 | reduced | -0.4 | ||
| AEE | ameren corp | 0.04 | 76,400 | 6,681,940 | added | 4.36 | ||
| AEP | american elec pwr co inc | 0.10 | 151,138 | 15,506,800 | reduced | -0.92 | ||
| AES | aes corp | 0.03 | 203,604 | 4,084,300 | added | 4.27 | ||
| AFL | aflac inc | 0.11 | 154,777 | 17,304,100 | reduced | -2.33 | ||
| AIG | american intl group inc | 0.09 | 190,290 | 13,934,900 | reduced | -2.62 | ||
| AJG | gallagher arthur j & co | 0.11 | 62,649 | 17,627,500 | reduced | -0.32 | ||
| AKAM | akamai technologies inc | 0.03 | 43,638 | 4,405,260 | added | 4.84 | ||