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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
VEEV icon
276
Veeva Systems
VEEV
$33.8B
$9.39M 0.06%
44,682
+685
+2% +$151K
TTWO icon
277
Take-Two Interactive
TTWO
$46.1B
$9.37M 0.06%
50,888
+3,256
+7% +$565K
HIG icon
278
Hartford Financial Services
HIG
$39.9B
$9.31M 0.06%
85,108
+277
+0.3% +$32.1K
WTW icon
279
Willis Towers Watson
WTW
$29.8B
$9.24M 0.06%
29,483
+194
+0.7% +$59.5K
GRMN
280
Garmin
GRMN
$56.9B
$9.21M 0.06%
44,663
+639
+1% +$125K
MLM icon
281
Martin Marietta Materials
MLM
$34.2B
$9.17M 0.06%
17,752
+92
+0.5% +$52.2K
EFX icon
282
Equifax
EFX
$22B
$9.16M 0.06%
35,939
+524
+1% +$140K
MTB icon
283
M&T Bank
MTB
$36.3B
$9.12M 0.06%
48,506
+702
+1% +$140K
AVB icon
284
AvalonBay Communities
AVB
$27.5B
$9.09M 0.06%
41,307
+571
+1% +$129K
CHTR icon
285
Charter Communications
CHTR
$17.3B
$9.03M 0.06%
26,354
-478
-2% -$173K
DD icon
286
DuPont de Nemours
DD
$18.6B
$9.03M 0.06%
94,340
-1,164
-1% -$121K
CNC icon
287
Centene
CNC
$30.5B
$9.01M 0.06%
148,779
-4,233
-3% -$264K
EXR icon
288
Extra Space Storage
EXR
$32.3B
$9M 0.06%
60,171
-536
-0.9% -$87.9K
DECK icon
289
Deckers Outdoor
DECK
$14.1B
$8.99M 0.06%
44,283
+599
+1% +$108K
IRM icon
290
Iron Mountain
IRM
$35.9B
$8.96M 0.05%
85,199
+1,216
+1% +$143K
EIX icon
291
Edison International
EIX
$30.3B
$8.95M 0.05%
112,140
+1,908
+2% +$159K
HPQ icon
292
HP
HPQ
$26B
$8.91M 0.05%
273,185
-7,391
-3% -$266K
VICI icon
293
VICI Properties
VICI
$29.9B
$8.88M 0.05%
304,153
+5,283
+2% +$167K
OXY icon
294
Occidental Petroleum
OXY
$55.7B
$8.86M 0.05%
179,380
-11,285
-6% -$570K
FANG icon
295
Diamondback Energy
FANG
$56B
$8.83M 0.05%
53,925
+7,004
+15% +$1.23M
RJF icon
296
Raymond James Financial
RJF
$33.5B
$8.83M 0.05%
56,826
+410
+0.7% +$61.9K
DXCM icon
297
DexCom
DXCM
$29B
$8.81M 0.05%
113,306
-652
-0.6% -$48.3K
EBAY icon
298
eBay
EBAY
$51.2B
$8.8M 0.05%
142,021
-1,801
-1% -$114K
ED icon
299
Consolidated Edison
ED
$41.4B
$8.76M 0.05%
98,175
-993
-1% -$97.8K
ALNY icon
300
Alnylam Pharmaceuticals
ALNY
$38.3B
$8.75M 0.05%
37,204
+964
+3% +$254K
10 11
12
13 14

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VMPIC
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BCIM
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BBA
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AIMCA
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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.