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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
IEX icon
451
IDEX
IEX
$17B
$4.6M 0.03%
21,987
+300
+1% +$65.7K
MAS icon
452
Masco
MAS
$14.3B
$4.6M 0.03%
63,391
+291
+0.5% +$23.3K
RPM icon
453
RPM International
RPM
$13.8B
$4.6M 0.03%
37,381
+490
+1% +$64.6K
L icon
454
Loews
L
$24.5B
$4.59M 0.03%
54,196
+278
+0.5% +$22.9K
KIM icon
455
Kimco Realty
KIM
$17.5B
$4.59M 0.03%
195,797
+2,664
+1% +$64.5K
EG icon
456
Everest Group
EG
$15.6B
$4.56M 0.03%
12,569
+118
+0.9% +$44.2K
USFD icon
457
US Foods
USFD
$22.5B
$4.55M 0.03%
67,426
+170
+0.3% +$11.2K
EXPD icon
458
Expeditors International
EXPD
$22.3B
$4.54M 0.03%
40,991
+523
+1% +$62.4K
SOFI icon
459
SoFi Technologies
SOFI
$19.6B
$4.52M 0.03%
293,794
+4,596
+2% +$59.7K
NTNX icon
460
Nutanix
NTNX
$16.1B
$4.48M 0.03%
73,150
+2,131
+3% +$139K
CF icon
461
CF Industries
CF
$19.6B
$4.47M 0.03%
52,402
+35
+0.1% +$3.03K
ARE icon
462
Alexandria Real Estate Equities
ARE
$9.37B
$4.46M 0.03%
45,727
+634
+1% +$69.5K
SUI icon
463
Sun Communities
SUI
$15.8B
$4.45M 0.03%
36,210
+502
+1% +$64.3K
DLTR icon
464
Dollar Tree
DLTR
$24.8B
$4.44M 0.03%
59,306
+804
+1% +$55.2K
XPO icon
465
XPO
XPO
$23.4B
$4.43M 0.03%
33,780
+283
+0.8% +$38.3K
FLEX icon
466
Flex
FLEX
$37.7B
$4.42M 0.03%
115,236
+403
+0.4% +$14.9K
TW icon
467
Tradeweb Markets
TW
$23B
$4.42M 0.03%
33,742
+461
+1% +$60.8K
TPR icon
468
Tapestry
TPR
$30.3B
$4.41M 0.03%
67,556
+1,394
+2% +$76.1K
GEN icon
469
Gen Digital
GEN
$16.5B
$4.4M 0.03%
160,877
-573
-0.4% -$16.5K
LNT icon
470
Alliant Energy
LNT
$18.6B
$4.4M 0.03%
74,466
+1,013
+1% +$61.2K
FIX icon
471
Comfort Systems
FIX
$53.5B
$4.39M 0.03%
10,354
+68
+0.7% +$29.9K
AVY icon
472
Avery Dennison
AVY
$12.8B
$4.38M 0.03%
23,387
+308
+1% +$62.9K
ENTG icon
473
Entegris
ENTG
$16.3B
$4.34M 0.03%
43,828
+626
+1% +$66K
EQH icon
474
Equitable Holdings
EQH
$13.2B
$4.34M 0.03%
92,012
-1,170
-1% -$54K
UTHR icon
475
United Therapeutics
UTHR
$26.1B
$4.33M 0.03%
12,267
+191
+2% +$70.2K
17 18
19
20 21

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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.