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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
BAX icon
476
Baxter International
BAX
$13.6B
$4.32M 0.03%
148,181
+2,187
+1% +$73.6K
VTRS icon
477
Viatris
VTRS
$20.5B
$4.31M 0.03%
346,532
+5,406
+2% +$66.4K
RS icon
478
Reliance Steel & Aluminium
RS
$21B
$4.3M 0.03%
15,980
-473
-3% -$140K
OC icon
479
Owens Corning
OC
$11.2B
$4.3M 0.03%
25,254
+426
+2% +$79.6K
ALGN icon
480
Align Technology
ALGN
$12.2B
$4.29M 0.03%
20,584
+93
+0.5% +$20.8K
FTAI icon
481
FTAI Aviation
FTAI
$20.8B
$4.27M 0.03%
29,656
+791
+3% +$117K
CASY icon
482
Casey's General Stores
CASY
$32.4B
$4.26M 0.03%
10,755
+69
+0.6% +$27.8K
FFIV icon
483
F5
FFIV
$23B
$4.25M 0.03%
16,913
+120
+0.7% +$28.7K
AFRM icon
484
Affirm
AFRM
$24.1B
$4.25M 0.03%
69,827
+1,453
+2% +$80.8K
COHR icon
485
Coherent
COHR
$51.7B
$4.24M 0.03%
44,811
+911
+2% +$91.1K
FNF icon
486
Fidelity National Financial
FNF
$13.9B
$4.24M 0.03%
75,455
+1,087
+1% +$65.5K
DPZ icon
487
Domino's
DPZ
$11.6B
$4.21M 0.03%
10,031
+38
+0.4% +$16.6K
AKAM icon
488
Akamai
AKAM
$16.6B
$4.21M 0.03%
43,997
+359
+0.8% +$35.2K
TXT icon
489
Textron
TXT
$14.8B
$4.16M 0.03%
54,421
-215
-0.4% -$18K
AVTR icon
490
Avantor
AVTR
$9.29B
$4.16M 0.03%
197,461
+2,852
+1% +$64.1K
ACM icon
491
Aecom
ACM
$9.36B
$4.16M 0.03%
38,940
-61
-0.2% -$6.66K
TOST icon
492
Toast
TOST
$18.8B
$4.15M 0.03%
113,813
+9,985
+10% +$351K
GGG icon
493
Graco
GGG
$12.9B
$4.14M 0.03%
49,066
+609
+1% +$52.8K
DOC icon
494
Healthpeak Properties
DOC
$15.1B
$4.12M 0.03%
203,112
+1,480
+0.7% +$32.1K
SWKS icon
495
Skyworks Solutions
SWKS
$9.34B
$4.11M 0.03%
46,378
+410
+0.9% +$37.2K
EVRG icon
496
Evergy
EVRG
$19.2B
$4.11M 0.03%
66,781
+906
+1% +$56K
RGA icon
497
Reinsurance Group of America
RGA
$15.6B
$4.08M 0.03%
19,113
+168
+0.9% +$36.6K
HEI.A icon
498
HEICO Corp Class A
HEI.A
$36.1B
$4.07M 0.02%
21,894
+322
+1% +$64.9K
JBHT icon
499
JB Hunt Transport Services
JBHT
$25.7B
$4.04M 0.02%
23,685
+32
+0.1% +$5.72K
NBIX icon
500
Neurocrine Biosciences
NBIX
$16.7B
$4M 0.02%
29,302
+469
+2% +$58K
18 19
20
21 22

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PP
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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.