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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
+4.95%
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
$16.4B
AUM Growth
+$506M
Cap. Flow
+$149M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.09%
Holding
2,197
New
46
Increased
1,665
Reduced
416
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$77.8M
2
AAPL icon
Apple
AAPL
+$55.4M
3
FLUT icon
Flutter Entertainment
FLUT
+$13M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
V icon
Visa
V
+$10.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$40.5M
2
LRCX icon
Lam Research
LRCX
+$30.6M
3
ANET icon
Arista Networks
ANET
+$29.3M
4
VTV icon
Vanguard Value ETF
VTV
+$17.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Financials 12.96%
3 Consumer Discretionary 11.84%
4 Healthcare 10.31%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$40.8B
$10.7M 0.07%
139,629
-3,155
-2% -$242K
IR icon
252
Ingersoll Rand
IR
$33.1B
$10.6M 0.06%
117,192
+1,609
+1% +$160K
OTIS icon
253
Otis Worldwide
OTIS
$27.9B
$10.6M 0.06%
114,083
-1,846
-2% -$185K
KDP icon
254
Keurig Dr Pepper
KDP
$42.8B
$10.5M 0.06%
327,581
+16,684
+5% +$564K
HES
255
DELISTED
Hess
HES
$10.5M 0.06%
78,961
-547
-0.7% -$76.4K
EA icon
256
Electronic Arts
EA
$52.4B
$10.5M 0.06%
71,478
-897
-1% -$138K
DELL icon
257
Dell
DELL
$239B
$10.4M 0.06%
90,298
+9,609
+12% +$1.21M
STZ icon
258
Constellation Brands
STZ
$22.5B
$10.3M 0.06%
46,483
-531
-1% -$126K
IQV icon
259
IQVIA
IQV
$40.7B
$10.2M 0.06%
51,773
-467
-0.9% -$98.5K
GEHC icon
260
GE HealthCare
GEHC
$32.7B
$10.1M 0.06%
129,811
+5,610
+5% +$477K
FERG icon
261
Ferguson
FERG
$43.9B
$10.1M 0.06%
58,305
+449
+0.8% +$89.2K
ACGL icon
262
Arch Capital
ACGL
$36.5B
$10.1M 0.06%
109,194
+1,615
+2% +$163K
GIS icon
263
General Mills
GIS
$20.2B
$10.1M 0.06%
157,682
-2,353
-1% -$158K
HUBS icon
264
HubSpot
HUBS
$12.9B
$9.87M 0.06%
14,168
+297
+2% +$191K
VMC icon
265
Vulcan Materials
VMC
$36.8B
$9.87M 0.06%
38,357
+466
+1% +$125K
RMD icon
266
ResMed
RMD
$31.1B
$9.75M 0.06%
42,628
+539
+1% +$130K
ODFL icon
267
Old Dominion Freight Line
ODFL
$46.3B
$9.7M 0.06%
54,993
-1,058
-2% -$216K
ARES icon
268
Ares Management
ARES
$28.1B
$9.69M 0.06%
54,726
+1,464
+3% +$250K
NDAQ icon
269
Nasdaq
NDAQ
$53.4B
$9.68M 0.06%
125,178
+1,296
+1% +$100K
IDXX icon
270
Idexx Laboratories
IDXX
$44.9B
$9.65M 0.06%
23,343
-327
-1% -$143K
WAB icon
271
Wabtec
WAB
$49.3B
$9.65M 0.06%
50,885
+350
+0.7% +$67.7K
NET icon
272
Cloudflare
NET
$96B
$9.51M 0.06%
88,347
+2,085
+2% +$204K
LEN icon
273
Lennar Class A
LEN
$20.4B
$9.46M 0.06%
71,652
+119
+0.2% +$19.3K
ROK icon
274
Rockwell Automation
ROK
$51.1B
$9.42M 0.06%
32,957
+296
+0.9% +$83.3K
ETR icon
275
Entergy
ETR
$50.3B
$9.42M 0.06%
124,215
+1,859
+2% +$134K
9 10
11
12 13

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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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Arizona State Retirement System held 2,197 positions worth $16.4B, up 3.2% from $15.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arizona State Retirement System's Q4 2024 filing shows 46 new, 1,665 increased, 416 reduced and 67 closed positions. Its largest new stake was Flutter Entertainment: 51,649 shares worth $13.3M. The largest sale was Blackrock, an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arizona State Retirement System's largest Q4 2024 buy was Flutter Entertainment: 51,649 shares worth $13.3M.
  • Arizona State Retirement System added most to NVIDIA in Q4 2024, an estimated $77.8M increase.
  • Arizona State Retirement System's biggest Q4 2024 reduction was SITE Centers, cutting an estimated $902K.
  • Arizona State Retirement System fully exited Blackrock in Q4 2024, selling an estimated $40.5M.
  • Arizona State Retirement System's ten largest holdings make up 33% of its $16.4B portfolio in Q4 2024.
  • Arizona State Retirement System opened 46 new positions and closed 67 in Q4 2024.
  • Arizona State Retirement System's portfolio value rose 3.2% quarter-over-quarter to $16.4B.

Based on Arizona State Retirement System's 13F filing for Q4 2024, filed 6 Feb 2025.