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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
CSL icon
426
Carlisle Companies
CSL
$13.5B
$4.95M 0.03%
13,432
-206
-2% -$89.8K
MOH icon
427
Molina Healthcare
MOH
$10.4B
$4.95M 0.03%
17,020
+231
+1% +$71.3K
OMC icon
428
Omnicom Group
OMC
$23.5B
$4.89M 0.03%
56,826
+719
+1% +$71.3K
DGX icon
429
Quest Diagnostics
DGX
$26B
$4.88M 0.03%
32,332
+504
+2% +$78.4K
HOLX
430
DELISTED
Hologic
HOLX
$4.86M 0.03%
67,456
+594
+0.9% +$46.4K
SSNC icon
431
SS&C Technologies
SSNC
$18.9B
$4.86M 0.03%
64,139
+367
+0.6% +$27.5K
BALL icon
432
Ball Corp
BALL
$17.5B
$4.86M 0.03%
88,157
-766
-0.9% -$46.9K
STLD icon
433
Steel Dynamics
STLD
$36.4B
$4.86M 0.03%
42,577
-191
-0.4% -$25.4K
DG icon
434
Dollar General
DG
$28.4B
$4.84M 0.03%
63,875
+876
+1% +$69K
PNR icon
435
Pentair
PNR
$10.8B
$4.84M 0.03%
48,068
+502
+1% +$51.5K
BLDR icon
436
Builders FirstSource
BLDR
$7.29B
$4.83M 0.03%
33,825
-1,144
-3% -$202K
BAH icon
437
Booz Allen Hamilton
BAH
$8.44B
$4.83M 0.03%
37,523
+435
+1% +$67.6K
J icon
438
Jacobs Solutions
J
$16B
$4.82M 0.03%
36,449
+216
+0.6% +$29.7K
EL icon
439
Estee Lauder
EL
$30.4B
$4.82M 0.03%
64,302
-2,518
-4% -$199K
MANH icon
440
Manhattan Associates
MANH
$12.1B
$4.8M 0.03%
17,769
+129
+0.7% +$36.8K
ZS icon
441
Zscaler
ZS
$24.9B
$4.79M 0.03%
26,562
+579
+2% +$112K
TWLO icon
442
Twilio
TWLO
$28.6B
$4.79M 0.03%
44,314
-2,274
-5% -$208K
NI icon
443
NiSource
NI
$21.5B
$4.79M 0.03%
130,270
+1,831
+1% +$65.7K
WSO icon
444
Watsco Inc
WSO
$13.2B
$4.79M 0.03%
10,104
+149
+1% +$75.5K
TSN icon
445
Tyson Foods
TSN
$21.5B
$4.77M 0.03%
83,017
+1,074
+1% +$64.9K
JBL icon
446
Jabil
JBL
$30.1B
$4.74M 0.03%
32,950
+448
+1% +$58.8K
GPC icon
447
Genuine Parts
GPC
$17.9B
$4.72M 0.03%
40,465
+556
+1% +$69.4K
DKNG icon
448
DraftKings
DKNG
$12.2B
$4.72M 0.03%
126,891
+1,932
+2% +$76.7K
DT icon
449
Dynatrace
DT
$12.7B
$4.7M 0.03%
86,527
+5,361
+7% +$292K
KEY icon
450
KeyCorp
KEY
$23.8B
$4.7M 0.03%
273,953
+3,826
+1% +$68.7K
16 17
18
19 20

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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.