Arizona State Retirement System

Q3 2024 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
2,151
Total value ($000)
$15,855,610
Net value change ($000)
+875,264 (5.8%)
New positions
87
Sold out positions
37
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2024 Next filing: 2/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 80,993 9.0%
TSLA 50,885 30.9%
META 40,711 12.7%
BRK-B 20,168 13.0%
UNH 18,171 13.3%
VTV 17,282 NEW
HD 16,305 16.5%
WMT 15,431 17.7%
AVGO 13,746 6.7%
ORCL 13,368 19.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -40,330 -4.4%
NVDA -35,769 -4.0%
GOOGL -30,820 -9.9%
GOOGL -28,173 -10.4%
AMZN -22,298 -4.3%
TEL -13,467 -100.0%
Ferguson (Jersey) Ltd -10,789 -100.0%
QCOM -10,032 -15.6%
LRCX -9,920 -24.5%
INTC -9,598 -25.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type