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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
RVTY icon
501
Revvity
RVTY
$12.6B
$4M 0.02%
35,823
+470
+1% +$55.2K
AMCR icon
502
Amcor
AMCR
$21.2B
$3.95M 0.02%
83,960
+1,142
+1% +$59.7K
UDR icon
503
UDR
UDR
$12.8B
$3.95M 0.02%
90,987
+1,358
+2% +$60.1K
CW icon
504
Curtiss-Wright
CW
$25.1B
$3.94M 0.02%
11,115
+86
+0.8% +$31K
MRNA icon
505
Moderna
MRNA
$21.6B
$3.94M 0.02%
94,859
+1,446
+2% +$69.1K
ROL icon
506
Rollins
ROL
$18.6B
$3.91M 0.02%
84,401
+1,162
+1% +$56.9K
EPAM icon
507
EPAM Systems
EPAM
$5.58B
$3.87M 0.02%
16,538
-72
-0.4% -$16K
GWRE icon
508
Guidewire Software
GWRE
$13.9B
$3.86M 0.02%
22,890
+278
+1% +$51.9K
GME icon
509
GameStop
GME
$9.8B
$3.86M 0.02%
123,104
+6,515
+6% +$167K
EWBC icon
510
East-West Bancorp
EWBC
$17.8B
$3.85M 0.02%
40,196
+130
+0.3% +$12.8K
CAG icon
511
Conagra Brands
CAG
$7.42B
$3.85M 0.02%
138,624
+1,618
+1% +$45.9K
DKS icon
512
Dick's Sporting Goods
DKS
$18.4B
$3.84M 0.02%
16,800
+206
+1% +$43.2K
GLPI icon
513
Gaming and Leisure Properties
GLPI
$13B
$3.84M 0.02%
79,666
+1,882
+2% +$94.2K
PFGC icon
514
Performance Food Group
PFGC
$18.3B
$3.82M 0.02%
45,229
+422
+0.9% +$35.6K
POOL icon
515
Pool Corp
POOL
$7.05B
$3.78M 0.02%
11,101
+119
+1% +$43.4K
RNR icon
516
RenaissanceRe
RNR
$13.8B
$3.77M 0.02%
15,137
-90
-0.6% -$24.2K
UNM icon
517
Unum
UNM
$13.2B
$3.74M 0.02%
51,219
-3,313
-6% -$228K
OKTA icon
518
Okta
OKTA
$23.8B
$3.72M 0.02%
47,155
+1,043
+2% +$80.9K
JKHY icon
519
Jack Henry & Associates
JKHY
$11.4B
$3.71M 0.02%
21,161
+275
+1% +$49.1K
REG icon
520
Regency Centers
REG
$14.9B
$3.7M 0.02%
50,087
-205
-0.4% -$15K
SFM icon
521
Sprouts Farmers Market
SFM
$7.44B
$3.69M 0.02%
29,049
+117
+0.4% +$15.6K
TOL icon
522
Toll Brothers
TOL
$14B
$3.69M 0.02%
29,304
-254
-0.9% -$37.7K
KMX icon
523
CarMax
KMX
$8.39B
$3.68M 0.02%
44,998
+282
+0.6% +$22.1K
BMRN icon
524
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.63M 0.02%
55,280
+880
+2% +$58.9K
FTI icon
525
TechnipFMC
FTI
$28.6B
$3.6M 0.02%
124,401
+305
+0.2% +$8.68K
19 20
21
22 23

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BCIM
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BBA
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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.