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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
NDSN icon
551
Nordson
NDSN
$16.4B
$3.3M 0.02%
15,759
+172
+1% +$42.5K
SNAP icon
552
Snap
SNAP
$7.89B
$3.3M 0.02%
306,137
+8,133
+3% +$91.7K
NVT icon
553
nVent Electric
NVT
$23.4B
$3.29M 0.02%
48,238
+434
+0.9% +$32K
NCLH icon
554
Norwegian Cruise Line
NCLH
$8.59B
$3.28M 0.02%
127,604
+4,065
+3% +$103K
INCY icon
555
Incyte
INCY
$24.9B
$3.28M 0.02%
47,516
+869
+2% +$61.9K
INSM icon
556
Insmed
INSM
$22B
$3.27M 0.02%
47,342
+2,722
+6% +$196K
BXP icon
557
Boston Properties
BXP
$11.4B
$3.24M 0.02%
43,578
+830
+2% +$67.3K
AIZ icon
558
Assurant
AIZ
$14B
$3.21M 0.02%
15,044
+149
+1% +$31K
BG icon
559
Bunge Global
BG
$20.4B
$3.2M 0.02%
41,143
+576
+1% +$50.6K
DUOL icon
560
Duolingo
DUOL
$6.22B
$3.17M 0.02%
9,777
+723
+8% +$230K
SF
561
Stifel
SF
$12.5B
$3.16M 0.02%
44,627
+374
+0.8% +$26.7K
FOXA icon
562
Fox Class A
FOXA
$24.7B
$3.14M 0.02%
64,655
-1,569
-2% -$70.7K
FHN icon
563
First Horizon
FHN
$12.1B
$3.13M 0.02%
155,525
-1,942
-1% -$36.5K
OVV icon
564
Ovintiv
OVV
$17B
$3.1M 0.02%
76,566
+76
+0.1% +$3.17K
EMN icon
565
Eastman Chemical
EMN
$8.01B
$3.1M 0.02%
33,943
+249
+0.7% +$25.5K
LAMR icon
566
Lamar Advertising Co
LAMR
$16.3B
$3.1M 0.02%
25,460
+181
+0.7% +$23.7K
UHS icon
567
Universal Health Services
UHS
$9.88B
$3.1M 0.02%
17,271
+173
+1% +$35.2K
TTEK icon
568
Tetra Tech
TTEK
$8.42B
$3.09M 0.02%
77,643
+619
+0.8% +$27.8K
LECO icon
569
Lincoln Electric
LECO
$13.7B
$3.08M 0.02%
16,426
+39
+0.2% +$7.86K
PAYC icon
570
Paycom
PAYC
$7.53B
$3.08M 0.02%
15,013
+429
+3% +$87.4K
IPG
571
DELISTED
Interpublic Group of Companies
IPG
$3.06M 0.02%
109,092
+961
+0.9% +$28.7K
NWSA icon
572
News Corp Class A
NWSA
$15.2B
$3.03M 0.02%
110,152
+1,628
+2% +$45.4K
HEI icon
573
HEICO Corp
HEI
$49.5B
$3.03M 0.02%
12,742
+173
+1% +$44.8K
ATR icon
574
AptarGroup
ATR
$8.54B
$3.03M 0.02%
19,267
+187
+1% +$31.2K
ERIE icon
575
Erie Indemnity
ERIE
$12.2B
$3.03M 0.02%
7,342
+64
+0.9% +$28.6K
21 22
23
24 25

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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.