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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
MTZ icon
651
MasTec
MTZ
$25.6B
$2.5M 0.02%
18,393
+89
+0.5% +$11.9K
WYNN icon
652
Wynn Resorts
WYNN
$10.5B
$2.5M 0.02%
29,015
+118
+0.4% +$11.1K
KNX icon
653
Knight Transportation
KNX
$11.3B
$2.49M 0.02%
47,013
+711
+2% +$38.7K
BILL icon
654
BILL Holdings
BILL
$4.52B
$2.49M 0.02%
29,414
+380
+1% +$28.3K
PR
655
Permian Resources
PR
$17.6B
$2.49M 0.02%
173,135
+24,026
+16% +$348K
EXEL icon
656
Exelixis
EXEL
$14.1B
$2.48M 0.02%
74,486
-1,003
-1% -$32.5K
APA icon
657
APA Corp
APA
$12.8B
$2.48M 0.02%
107,417
+1,071
+1% +$25K
MLI icon
658
Mueller Industries
MLI
$14.8B
$2.48M 0.02%
62,490
+340
+0.5% +$13.8K
MKTX icon
659
MarketAxess Holdings
MKTX
$5.78B
$2.48M 0.02%
10,964
+106
+1% +$27.9K
WMS icon
660
Advanced Drainage Systems
WMS
$10.5B
$2.47M 0.02%
21,373
+1,286
+6% +$179K
FBIN icon
661
Fortune Brands Innovations
FBIN
$5.88B
$2.46M 0.02%
36,048
+213
+0.6% +$17.1K
REXR icon
662
Rexford Industrial Realty
REXR
$8.56B
$2.46M 0.02%
63,694
+973
+2% +$41.8K
WCC
663
WESCO International
WCC
$16.7B
$2.45M 0.02%
13,554
-349
-3% -$66K
FLR icon
664
Fluor
FLR
$6.99B
$2.45M 0.02%
49,711
+418
+0.8% +$22K
FRT icon
665
Federal Realty Investment Trust
FRT
$10.7B
$2.45M 0.02%
21,853
+356
+2% +$40.2K
TFX icon
666
Teleflex
TFX
$5.86B
$2.44M 0.01%
13,685
+190
+1% +$39K
BRX icon
667
Brixmor Property Group
BRX
$9.67B
$2.43M 0.01%
87,456
+698
+0.8% +$19.8K
HQY icon
668
HealthEquity
HQY
$8.44B
$2.43M 0.01%
25,343
+289
+1% +$26.9K
PLNT icon
669
Planet Fitness
PLNT
$4.43B
$2.43M 0.01%
24,546
-658
-3% -$60.1K
WING icon
670
Wingstop
WING
$3.66B
$2.42M 0.01%
8,499
+42
+0.5% +$14.3K
RBC icon
671
RBC Bearings
RBC
$17.8B
$2.41M 0.01%
8,059
+102
+1% +$31.4K
EXP icon
672
Eagle Materials
EXP
$6.35B
$2.41M 0.01%
9,757
+8
+0.1% +$2.31K
WTFC icon
673
Wintrust Financial
WTFC
$10.8B
$2.41M 0.01%
19,291
+154
+0.8% +$19K
OGE icon
674
OGE Energy
OGE
$9.76B
$2.4M 0.01%
58,296
+549
+1% +$22.9K
GKOS icon
675
Glaukos
GKOS
$9.9B
$2.39M 0.01%
15,947
+1,444
+10% +$199K
25 26
27
28 29

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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
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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.