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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
RL icon
626
Ralph Lauren
RL
$23B
$2.69M 0.02%
11,626
-114
-1% -$24.3K
AIT icon
627
Applied Industrial Technologies
AIT
$12.6B
$2.67M 0.02%
11,156
+40
+0.4% +$9.97K
PRI icon
628
Primerica
PRI
$10.1B
$2.66M 0.02%
9,818
-91
-0.9% -$25.8K
RDDT icon
629
Reddit
RDDT
$34.3B
$2.66M 0.02%
16,292
+9,251
+131% +$1.14M
AES icon
630
AES
AES
$10.6B
$2.66M 0.02%
206,489
+2,885
+1% +$43.1K
SEIC icon
631
SEI Investments
SEIC
$12.4B
$2.64M 0.02%
32,065
+69
+0.2% +$5.41K
PCVX icon
632
Vaxcyte
PCVX
$8.08B
$2.64M 0.02%
32,256
+5,628
+21% +$559K
CAVA icon
633
CAVA Group
CAVA
$7.74B
$2.62M 0.02%
23,224
+6,808
+41% +$908K
CACI icon
634
CACI
CACI
$10.5B
$2.62M 0.02%
6,473
+53
+0.8% +$25.8K
AYI icon
635
Acuity Brands
AYI
$10.1B
$2.61M 0.02%
8,929
+70
+0.8% +$21.9K
SNX icon
636
TD Synnex
SNX
$20.2B
$2.61M 0.02%
22,225
+78
+0.4% +$9.34K
INGR icon
637
Ingredion
INGR
$6.33B
$2.6M 0.02%
18,881
-22
-0.1% -$3.1K
SKX
638
DELISTED
Skechers
SKX
$2.59M 0.02%
38,589
+466
+1% +$30.2K
ORI icon
639
Old Republic International
ORI
$10.6B
$2.58M 0.02%
71,269
-3,090
-4% -$113K
PCTY icon
640
Paylocity
PCTY
$7.32B
$2.57M 0.02%
12,896
-102
-0.8% -$19.5K
PNFP icon
641
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.56M 0.02%
22,408
+173
+0.8% +$19.5K
CHDN icon
642
Churchill Downs
CHDN
$5.76B
$2.56M 0.02%
19,165
+116
+0.6% +$16.1K
HSIC icon
643
Henry Schein
HSIC
$9.7B
$2.55M 0.02%
36,792
+105
+0.3% +$7.54K
PEN icon
644
Penumbra
PEN
$12.6B
$2.54M 0.02%
10,710
+105
+1% +$23.9K
WAL icon
645
Western Alliance Bancorporation
WAL
$8.87B
$2.54M 0.02%
30,352
+231
+0.8% +$20.3K
MEDP icon
646
Medpace
MEDP
$16.1B
$2.53M 0.02%
7,630
+46
+0.6% +$15.6K
RRC icon
647
Range Resources
RRC
$9.24B
$2.53M 0.02%
70,258
+395
+0.6% +$13.1K
LBRDK icon
648
Liberty Broadband Class C
LBRDK
$4.79B
$2.53M 0.02%
33,799
+265
+0.8% +$22.1K
RGLD icon
649
Royal Gold
RGLD
$17.2B
$2.52M 0.02%
19,076
+149
+0.8% +$21.5K
ESTC icon
650
Elastic
ESTC
$6.68B
$2.51M 0.02%
25,345
+450
+2% +$41.6K
24 25
26
27 28

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CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.