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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
MCHP icon
301
Microchip Technology
MCHP
$38.8B
$8.74M 0.05%
152,360
-1,421
-0.9% -$97.7K
HUM icon
302
Humana
HUM
$43.9B
$8.67M 0.05%
34,172
-378
-1% -$101K
WEC icon
303
WEC Energy
WEC
$36.3B
$8.63M 0.05%
91,805
+1,322
+1% +$128K
ANSS
304
DELISTED
Ansys
ANSS
$8.55M 0.05%
25,350
+338
+1% +$113K
CSGP icon
305
CoStar Group
CSGP
$12.2B
$8.52M 0.05%
118,996
+1,960
+2% +$148K
STT icon
306
State Street
STT
$48.4B
$8.39M 0.05%
85,449
-280
-0.3% -$26.5K
MPWR icon
307
Monolithic Power Systems
MPWR
$61.4B
$8.37M 0.05%
14,140
+195
+1% +$141K
CAH icon
308
Cardinal Health
CAH
$53.7B
$8.31M 0.05%
70,278
+496
+0.7% +$57.9K
FITB
309
Fifth Third Bancorp
FITB
$51.3B
$8.31M 0.05%
196,578
+601
+0.3% +$27K
TSCO icon
310
Tractor Supply
TSCO
$16.3B
$8.31M 0.05%
156,529
+2,089
+1% +$118K
GPN icon
311
Global Payments
GPN
$24.1B
$8.28M 0.05%
73,901
+773
+1% +$84.5K
XYL icon
312
Xylem
XYL
$28.5B
$8.18M 0.05%
70,548
+1,087
+2% +$137K
SW
313
Smurfit Westrock
SW
$25.3B
$8.13M 0.05%
151,023
+2,237
+2% +$114K
KEYS icon
314
Keysight
KEYS
$50.7B
$8.1M 0.05%
50,407
+402
+0.8% +$64.8K
PPG icon
315
PPG Industries
PPG
$24.9B
$8.09M 0.05%
67,763
+579
+0.9% +$72.4K
GDDY icon
316
GoDaddy
GDDY
$13.9B
$8.08M 0.05%
40,945
+566
+1% +$103K
HPE icon
317
Hewlett Packard
HPE
$58.8B
$8.05M 0.05%
377,201
+4,847
+1% +$102K
RBLX icon
318
Roblox
RBLX
$35.9B
$8.05M 0.05%
139,068
+3,542
+3% +$178K
DOW icon
319
Dow Inc
DOW
$22B
$7.95M 0.05%
198,134
-3,492
-2% -$163K
NUE icon
320
Nucor
NUE
$58.3B
$7.87M 0.05%
67,408
-1,337
-2% -$192K
KHC icon
321
Kraft Heinz
KHC
$32.8B
$7.86M 0.05%
255,798
-5,291
-2% -$173K
ON icon
322
ON Semiconductor
ON
$30.7B
$7.84M 0.05%
124,401
+1,140
+0.9% +$78.6K
BR icon
323
Broadridge
BR
$18.4B
$7.68M 0.05%
33,950
+91
+0.3% +$20.4K
FTV icon
324
Fortive
FTV
$18.2B
$7.63M 0.05%
135,016
+1,181
+0.9% +$67.8K
MTD icon
325
Mettler-Toledo International
MTD
$28.1B
$7.59M 0.05%
6,203
+83
+1% +$108K
11 12
13
14 15

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PP
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VMPIC
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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.