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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
SRPT icon
576
Sarepta Therapeutics
SRPT
$1.64B
$3.03M 0.02%
24,890
+394
+2% +$48.3K
TAP icon
577
Molson Coors Class B
TAP
$7.79B
$3.03M 0.02%
52,789
-491
-0.9% -$28.6K
EXAS
578
DELISTED
Exact Sciences
EXAS
$3.01M 0.02%
53,628
+760
+1% +$47.3K
TKO icon
579
TKO Group
TKO
$13.8B
$3.01M 0.02%
21,163
+252
+1% +$32.9K
AR icon
580
Antero Resources
AR
$10.9B
$3.01M 0.02%
85,747
+728
+0.9% +$22K
RRX icon
581
Regal Rexnord
RRX
$13.5B
$3M 0.02%
19,312
+158
+0.8% +$26.7K
KNSL icon
582
Kinsale Capital Group
KNSL
$8.11B
$2.99M 0.02%
6,421
+53
+0.8% +$25.1K
BWXT icon
583
BWX Technologies
BWXT
$15.2B
$2.96M 0.02%
26,532
+212
+0.8% +$25.9K
FND icon
584
Floor & Decor
FND
$5.98B
$2.95M 0.02%
29,546
+273
+0.9% +$29.3K
ALB icon
585
Albemarle
ALB
$13.9B
$2.94M 0.02%
34,138
+466
+1% +$46.4K
EVR icon
586
Evercore
EVR
$12.1B
$2.93M 0.02%
10,570
+33
+0.3% +$9.35K
GL icon
587
Globe Life
GL
$14.2B
$2.91M 0.02%
26,068
-501
-2% -$54.1K
CCK icon
588
Crown Holdings
CCK
$12.9B
$2.9M 0.02%
35,039
+442
+1% +$40.2K
RIVN icon
589
Rivian
RIVN
$24.4B
$2.9M 0.02%
217,845
+5,659
+3% +$65.1K
CNH
590
CNH Industrial
CNH
$12.8B
$2.89M 0.02%
254,913
+2,727
+1% +$31K
WWD icon
591
Woodward
WWD
$21.2B
$2.88M 0.02%
17,296
-246
-1% -$42K
ALLY icon
592
Ally Financial
ALLY
$13.2B
$2.87M 0.02%
79,643
+1,262
+2% +$45.8K
NLY icon
593
Annaly Capital Management
NLY
$17.3B
$2.86M 0.02%
156,325
+12,950
+9% +$253K
SGI
594
Somnigroup International
SGI
$14.1B
$2.86M 0.02%
50,396
+401
+0.8% +$21.4K
CNM icon
595
Core & Main
CNM
$8.15B
$2.85M 0.02%
55,910
+360
+0.6% +$17K
AFG icon
596
American Financial Group
AFG
$11.8B
$2.84M 0.02%
20,714
+290
+1% +$39.9K
MUSA icon
597
Murphy USA
MUSA
$11.4B
$2.83M 0.02%
5,650
-17
-0.3% -$8.68K
DAL icon
598
Delta Air Lines
DAL
$58.3B
$2.83M 0.02%
46,841
+613
+1% +$36.2K
AA icon
599
Alcoa
AA
$11.9B
$2.83M 0.02%
74,974
+6,980
+10% +$290K
OHI icon
600
Omega Healthcare
OHI
$15B
$2.83M 0.02%
74,828
+3,677
+5% +$147K
22 23
24
25 26

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.