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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
CNP icon
376
CenterPoint Energy
CNP
$28.3B
$6.01M 0.04%
189,293
+6,014
+3% +$185K
NTRS icon
377
Northern Trust
NTRS
$21.8B
$6M 0.04%
58,561
-55
-0.1% -$5.62K
WDC icon
378
Western Digital
WDC
$159B
$5.99M 0.04%
132,792
+9,027
+7% +$454K
TER icon
379
Teradyne
TER
$50B
$5.96M 0.04%
47,369
+2,643
+6% +$313K
ES icon
380
Eversource Energy
ES
$28.1B
$5.96M 0.04%
103,803
+2,883
+3% +$180K
ULTA icon
381
Ulta Beauty
ULTA
$21.8B
$5.95M 0.04%
13,680
+9
+0.1% +$3.49K
WY icon
382
Weyerhaeuser
WY
$17.6B
$5.95M 0.04%
211,250
+2,388
+1% +$74.5K
DVN icon
383
Devon Energy
DVN
$51.3B
$5.94M 0.04%
181,634
+1,837
+1% +$69.2K
CBOE icon
384
Cboe Global Markets
CBOE
$32.2B
$5.94M 0.04%
30,376
+249
+0.8% +$51.3K
EXE
385
Expand Energy Corp
EXE
$22.1B
$5.9M 0.04%
59,302
+27,388
+86% +$2.53M
ZM icon
386
Zoom
ZM
$27.1B
$5.9M 0.04%
72,266
+517
+0.7% +$40.6K
STE icon
387
Steris
STE
$22.9B
$5.89M 0.04%
28,643
+322
+1% +$70.6K
PKG icon
388
Packaging Corp of America
PKG
$22.2B
$5.87M 0.04%
26,086
+359
+1% +$83K
CLX icon
389
Clorox
CLX
$12B
$5.83M 0.04%
35,920
+340
+1% +$55.6K
CMS icon
390
CMS Energy
CMS
$23B
$5.78M 0.04%
86,766
+1,208
+1% +$83.1K
HOOD icon
391
Robinhood
HOOD
$80.7B
$5.78M 0.04%
155,108
+3,722
+2% +$120K
ZBRA icon
392
Zebra Technologies
ZBRA
$13.5B
$5.78M 0.04%
14,960
+228
+2% +$88.3K
CFG icon
393
Citizens Financial Group
CFG
$30.1B
$5.7M 0.03%
130,184
-179
-0.1% -$7.92K
LII icon
394
Lennox International
LII
$15B
$5.68M 0.03%
9,314
+128
+1% +$80K
FWONK icon
395
Liberty Media Series C
FWONK
$25.5B
$5.66M 0.03%
61,103
+1,526
+3% +$130K
LYB icon
396
LyondellBasell Industries
LYB
$19.5B
$5.61M 0.03%
75,537
+906
+1% +$76.2K
LH icon
397
Labcorp
LH
$25.2B
$5.59M 0.03%
24,388
+237
+1% +$54.4K
MKC icon
398
McCormick & Company Non-Voting
MKC
$14B
$5.58M 0.03%
73,249
+1,047
+1% +$82.3K
IBKR icon
399
Interactive Brokers
IBKR
$38.4B
$5.58M 0.03%
126,276
+9,076
+8% +$382K
P
400
Everpure Inc
P
$23B
$5.55M 0.03%
90,419
+1,899
+2% +$106K
14 15
16
17 18

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VMPIC
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BCIM
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BBA
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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.