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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
ORCL icon
26
Oracle
ORCL
$345B
$80.5M 0.49%
482,818
+8,204
+2% +$1.46M
KO icon
27
Coca-Cola
KO
$362B
$74M 0.45%
1,188,370
+14,934
+1% +$975K
MRK icon
28
Merck
MRK
$323B
$73.2M 0.45%
735,667
+9,450
+1% +$974K
CVX icon
29
Chevron
CVX
$378B
$73.1M 0.45%
504,410
+2,409
+0.5% +$369K
WFC icon
30
Wells Fargo
WFC
$264B
$69.4M 0.42%
987,884
-11,728
-1% -$801K
CSCO icon
31
Cisco
CSCO
$452B
$68.5M 0.42%
1,157,843
+2,801
+0.2% +$160K
ACN icon
32
Accenture
ACN
$94.3B
$63.8M 0.39%
181,260
+1,661
+0.9% +$598K
NOW icon
33
ServiceNow
NOW
$109B
$63.3M 0.39%
298,725
+4,835
+2% +$979K
PEP icon
34
PepsiCo
PEP
$191B
$60.5M 0.37%
397,975
+4,186
+1% +$686K
MCD icon
35
McDonald's
MCD
$192B
$60.3M 0.37%
208,034
+1,397
+0.7% +$417K
IBM icon
36
IBM
IBM
$204B
$58.7M 0.36%
267,122
+3,696
+1% +$823K
DIS icon
37
Walt Disney
DIS
$168B
$58.6M 0.36%
525,958
+3,247
+0.6% +$341K
LIN icon
38
Linde
LIN
$234B
$58M 0.35%
138,500
+676
+0.5% +$308K
TMO icon
39
Thermo Fisher Scientific
TMO
$208B
$57.6M 0.35%
110,757
+1,310
+1% +$720K
ABT icon
40
Abbott
ABT
$182B
$57.1M 0.35%
504,519
+5,724
+1% +$661K
ADBE icon
41
Adobe
ADBE
$94.5B
$56.8M 0.35%
127,696
+570
+0.4% +$282K
AMD icon
42
Advanced Micro Devices
AMD
$807B
$56.7M 0.35%
469,457
+6,085
+1% +$876K
PM icon
43
Philip Morris
PM
$305B
$54.3M 0.33%
450,850
+5,121
+1% +$646K
ISRG icon
44
Intuitive Surgical
ISRG
$128B
$53.8M 0.33%
103,008
+1,352
+1% +$704K
GE icon
45
GE Aerospace
GE
$375B
$52.4M 0.32%
314,354
+504
+0.2% +$89.9K
GS icon
46
Goldman Sachs
GS
$309B
$52.4M 0.32%
91,541
-917
-1% -$511K
INTU icon
47
Intuit
INTU
$83.1B
$51M 0.31%
81,223
+1,114
+1% +$712K
CAT icon
48
Caterpillar
CAT
$402B
$51M 0.31%
140,575
+351
+0.3% +$136K
TXN icon
49
Texas Instruments
TXN
$255B
$49.6M 0.3%
264,608
+3,764
+1% +$752K
QCOM icon
50
Qualcomm
QCOM
$179B
$49.6M 0.3%
322,784
+2,819
+0.9% +$462K
1
2
3 4 5

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VMPIC
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BCIM
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BBA
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AIMCA
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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.