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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
EQT icon
326
EQT Corp
EQT
$32.9B
$7.57M 0.05%
164,096
+2,198
+1% +$90.6K
CCL icon
327
Carnival Corporation Ltd
CCL
$38.1B
$7.52M 0.05%
301,707
+12,319
+4% +$288K
DOV icon
328
Dover
DOV
$26.7B
$7.49M 0.05%
39,925
+551
+1% +$108K
SYF icon
329
Synchrony
SYF
$24.4B
$7.46M 0.05%
114,794
+1,598
+1% +$97.8K
CHD icon
330
Church & Dwight Co
CHD
$23.7B
$7.45M 0.05%
71,107
+1,051
+2% +$111K
NVR icon
331
NVR
NVR
$17.1B
$7.34M 0.04%
897
-1
-0.1% -$9.11K
TROW icon
332
T. Rowe Price
TROW
$25.5B
$7.31M 0.04%
64,659
+684
+1% +$79.2K
VLTO icon
333
Veralto
VLTO
$24.3B
$7.31M 0.04%
71,772
+1,051
+1% +$112K
DTE icon
334
DTE Energy
DTE
$29.9B
$7.26M 0.04%
60,129
+841
+1% +$104K
BRO icon
335
Brown & Brown
BRO
$25.1B
$7.18M 0.04%
70,426
+961
+1% +$103K
TYL icon
336
Tyler Technologies
TYL
$13.7B
$7.15M 0.04%
12,394
+231
+2% +$140K
WBD icon
337
Warner Bros
WBD
$64.3B
$7.15M 0.04%
675,993
+9,085
+1% +$84.4K
EQR icon
338
Equity Residential
EQR
$25.8B
$7.11M 0.04%
99,109
+1,391
+1% +$102K
VTR icon
339
Ventas
VTR
$47.5B
$7.09M 0.04%
120,462
+4,495
+4% +$282K
LPLA icon
340
LPL Financial
LPLA
$27B
$7.08M 0.04%
21,690
+286
+1% +$84.6K
AWK icon
341
American Water Works
AWK
$27B
$7.05M 0.04%
56,598
+782
+1% +$106K
HSY icon
342
Hershey
HSY
$37.3B
$7.03M 0.04%
41,502
-823
-2% -$148K
ADM icon
343
Archer Daniels Midland
ADM
$38.7B
$7.02M 0.04%
138,878
-2,776
-2% -$150K
HAL icon
344
Halliburton
HAL
$26.1B
$6.97M 0.04%
256,419
+2,783
+1% +$81.4K
PPL
345
PPL Corp
PPL
$26.9B
$6.96M 0.04%
214,288
+2,927
+1% +$96.4K
AEE icon
346
Ameren
AEE
$30.4B
$6.91M 0.04%
77,497
+1,097
+1% +$98.2K
WST icon
347
West Pharmaceutical
WST
$23.7B
$6.9M 0.04%
21,071
+201
+1% +$63.3K
NTAP icon
348
NetApp
NTAP
$33.9B
$6.9M 0.04%
59,456
+494
+0.8% +$60.4K
HBAN icon
349
Huntington Bancshares
HBAN
$34B
$6.86M 0.04%
421,517
+6,309
+2% +$104K
WSM icon
350
Williams-Sonoma
WSM
$27.5B
$6.8M 0.04%
36,696
-152
-0.4% -$24.1K
12 13
14
15 16

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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.