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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
OWL icon
526
Blue Owl Capital
OWL
$6.87B
$3.6M 0.02%
154,708
+19,810
+15% +$453K
CPT icon
527
Camden Property Trust
CPT
$11.2B
$3.59M 0.02%
30,972
+450
+1% +$53.9K
SWK icon
528
Stanley Black & Decker
SWK
$14.9B
$3.59M 0.02%
44,717
+631
+1% +$58.5K
JNPR
529
DELISTED
Juniper Networks
JNPR
$3.58M 0.02%
95,606
+2,497
+3% +$94.5K
AMH icon
530
American Homes 4 Rent
AMH
$11.9B
$3.58M 0.02%
95,639
+1,347
+1% +$50.4K
HST icon
531
Host Hotels & Resorts
HST
$17.2B
$3.57M 0.02%
203,972
+1,978
+1% +$35.5K
CIEN icon
532
Ciena
CIEN
$52.7B
$3.55M 0.02%
41,915
+535
+1% +$38.4K
CHRW icon
533
C.H. Robinson
CHRW
$17.3B
$3.52M 0.02%
34,042
+494
+1% +$53.2K
THC icon
534
Tenet Healthcare
THC
$21.8B
$3.51M 0.02%
27,810
-317
-1% -$47.1K
JEF icon
535
Jefferies Financial Group
JEF
$12.7B
$3.51M 0.02%
44,730
-2,606
-6% -$187K
SAIA icon
536
Saia
SAIA
$9.33B
$3.5M 0.02%
7,685
+29
+0.4% +$14.3K
TXRH icon
537
Texas Roadhouse
TXRH
$13.7B
$3.49M 0.02%
19,339
+107
+0.6% +$20.1K
JLL icon
538
Jones Lang LaSalle
JLL
$16.8B
$3.49M 0.02%
13,776
+81
+0.6% +$21.6K
WPC icon
539
W.P. Carey
WPC
$16.9B
$3.46M 0.02%
63,542
+849
+1% +$48.4K
BJ icon
540
BJs Wholesale Club
BJ
$12.6B
$3.44M 0.02%
38,479
+266
+0.7% +$24K
ELS icon
541
Equity Lifestyle Properties
ELS
$12.7B
$3.43M 0.02%
51,466
+706
+1% +$48.9K
CLH icon
542
Clean Harbors
CLH
$16.8B
$3.42M 0.02%
14,880
+125
+0.8% +$31.1K
SJM icon
543
J.M. Smucker
SJM
$13.1B
$3.4M 0.02%
30,906
+412
+1% +$47.4K
CG icon
544
Carlyle Group
CG
$16.3B
$3.39M 0.02%
67,239
+220
+0.3% +$11.2K
ITT icon
545
ITT
ITT
$17.3B
$3.39M 0.02%
23,711
+13
+0.1% +$1.95K
SCI icon
546
Service Corp International
SCI
$11.8B
$3.35M 0.02%
41,948
-178
-0.4% -$14.6K
DAY
547
DELISTED
Dayforce
DAY
$3.34M 0.02%
45,920
+683
+2% +$49.5K
TECH icon
548
Bio-Techne
TECH
$11.2B
$3.32M 0.02%
46,030
+882
+2% +$64.8K
ALLE icon
549
Allegion
ALLE
$13.4B
$3.31M 0.02%
25,307
+255
+1% +$36.1K
Z icon
550
Zillow
Z
$7.71B
$3.3M 0.02%
44,593
-470
-1% -$33.6K
20 21
22
23 24

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.