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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
BRBR icon
601
BellRing Brands
BRBR
$1.53B
$2.83M 0.02%
37,508
-50
-0.1% -$3.55K
RPRX icon
602
Royalty Pharma
RPRX
$26.2B
$2.82M 0.02%
110,637
+537
+0.5% +$14.2K
SOLV icon
603
Solventum
SOLV
$15B
$2.82M 0.02%
42,639
+580
+1% +$40.6K
LKQ icon
604
LKQ Corp
LKQ
$5.76B
$2.81M 0.02%
76,445
+14
+0% +$535
DTM icon
605
DT Midstream
DTM
$14B
$2.8M 0.02%
28,176
+214
+0.8% +$20.4K
CUBE icon
606
CubeSmart
CUBE
$9.34B
$2.8M 0.02%
65,357
+577
+0.9% +$27.7K
PNW icon
607
Pinnacle West Capital
PNW
$12.3B
$2.8M 0.02%
32,972
+273
+0.8% +$24.2K
LAD icon
608
Lithia Motors
LAD
$9.24B
$2.77M 0.02%
7,761
-131
-2% -$46.1K
IOT icon
609
Samsara
IOT
$20.9B
$2.77M 0.02%
63,450
+4,024
+7% +$198K
LW icon
610
Lamb Weston
LW
$7.36B
$2.77M 0.02%
41,424
+56
+0.1% +$4.18K
CRL icon
611
Charles River Laboratories
CRL
$11.3B
$2.77M 0.02%
14,995
+237
+2% +$45.7K
CRDO icon
612
Credo Technology Group
CRDO
$37.5B
$2.75M 0.02%
40,931
+501
+1% +$24.9K
ROKU icon
613
Roku
ROKU
$21.5B
$2.75M 0.02%
36,986
+612
+2% +$46.4K
HRL icon
614
Hormel Foods
HRL
$14B
$2.75M 0.02%
87,600
+1,201
+1% +$37.6K
WBS icon
615
Webster Financial
WBS
$12.5B
$2.75M 0.02%
49,751
+372
+0.8% +$20.4K
WTRG icon
616
Essential Utilities
WTRG
$11.4B
$2.74M 0.02%
75,514
+1,068
+1% +$41.5K
ALSN icon
617
Allison Transmission
ALSN
$9.57B
$2.73M 0.02%
25,289
+100
+0.4% +$10.9K
BLD
618
DELISTED
TopBuild
BLD
$2.73M 0.02%
8,755
-408
-4% -$150K
MORN icon
619
Morningstar
MORN
$7.34B
$2.72M 0.02%
8,070
+69
+0.9% +$23.6K
GMED icon
620
Globus Medical
GMED
$10.9B
$2.71M 0.02%
32,788
+358
+1% +$28.2K
ARMK icon
621
Aramark
ARMK
$15.1B
$2.71M 0.02%
72,635
+694
+1% +$27K
GNRC icon
622
Generac Holdings
GNRC
$11.3B
$2.71M 0.02%
17,458
+4
+0% +$691
ENPH icon
623
Enphase Energy
ENPH
$4.94B
$2.7M 0.02%
39,318
+336
+0.9% +$26.7K
EHC icon
624
Encompass Health
EHC
$11B
$2.7M 0.02%
29,204
+212
+0.7% +$20.8K
HLI icon
625
Houlihan Lokey
HLI
$8.97B
$2.69M 0.02%
15,483
+358
+2% +$63K
23 24
25
26 27

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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.