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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 Morningstar 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
LVS icon
401
Las Vegas Sands
LVS
$31.4B
$5.49M 0.03%
106,950
+224
+0.2% +$11.6K
CTRA
402
DELISTED
Coterra Energy
CTRA
$5.48M 0.03%
214,724
+1,503
+0.7% +$37.4K
NRG icon
403
NRG Energy
NRG
$26.2B
$5.41M 0.03%
59,944
+215
+0.4% +$19.9K
INVH icon
404
Invitation Homes
INVH
$17.9B
$5.4M 0.03%
169,033
-6,457
-4% -$216K
NTRA icon
405
Natera
NTRA
$36.4B
$5.4M 0.03%
34,085
+492
+1% +$71.7K
LDOS icon
406
Leidos
LDOS
$14.4B
$5.35M 0.03%
37,172
+371
+1% +$61.7K
ESS icon
407
Essex Property Trust
ESS
$19.1B
$5.32M 0.03%
18,652
+255
+1% +$75.3K
COO icon
408
Cooper Companies
COO
$14.2B
$5.32M 0.03%
57,817
+769
+1% +$78.3K
PODD icon
409
Insulet
PODD
$11.8B
$5.31M 0.03%
20,343
+276
+1% +$69.5K
FDS icon
410
Factset
FDS
$10B
$5.31M 0.03%
11,048
+149
+1% +$70.8K
DOCU
411
DocuSign
DOCU
$11.1B
$5.3M 0.03%
58,954
+302
+0.5% +$24.1K
VRSN icon
412
VeriSign
VRSN
$26.3B
$5.28M 0.03%
25,489
-193
-0.8% -$36.3K
STX icon
413
Seagate
STX
$174B
$5.27M 0.03%
61,112
+3,959
+7% +$399K
BURL icon
414
Burlington
BURL
$23.4B
$5.27M 0.03%
18,490
+203
+1% +$54.9K
MAA icon
415
Mid-America Apartment Communities
MAA
$16B
$5.25M 0.03%
33,946
+475
+1% +$74.2K
TRU icon
416
TransUnion
TRU
$16B
$5.23M 0.03%
56,434
+796
+1% +$80.6K
PFG icon
417
Principal Financial Group
PFG
$24.3B
$5.21M 0.03%
67,242
+91
+0.1% +$7.67K
FSLR icon
418
First Solar
FSLR
$21.4B
$5.2M 0.03%
29,512
+377
+1% +$75K
SNA icon
419
Snap-on
SNA
$21.5B
$5.19M 0.03%
15,302
+197
+1% +$66.5K
WRB icon
420
W.R. Berkley
WRB
$28.1B
$5.17M 0.03%
88,426
+530
+0.6% +$31.7K
IP icon
421
International Paper
IP
$22.6B
$5.16M 0.03%
95,851
+1,316
+1% +$70.6K
PINS icon
422
Pinterest
PINS
$13.7B
$5.08M 0.03%
175,307
+3,595
+2% +$113K
BBY icon
423
Best Buy
BBY
$19B
$5.08M 0.03%
59,249
+538
+0.9% +$49.1K
TRMB icon
424
Trimble
TRMB
$13.6B
$5.01M 0.03%
70,911
+945
+1% +$64.3K
MDB icon
425
MongoDB
MDB
$25.8B
$4.99M 0.03%
21,421
+406
+2% +$115K
15 16
17
18 19

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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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.