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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
ONTO icon
676
Onto Innovation
ONTO
$12.5B
$2.39M 0.01%
14,332
+143
+1% +$26.1K
TTC icon
677
Toro Company
TTC
$8.72B
$2.39M 0.01%
29,806
+46
+0.2% +$3.86K
RKLB icon
678
Rocket Lab Corp
RKLB
$40.4B
$2.39M 0.01%
93,724
+8,589
+10% +$151K
CMA
679
DELISTED
Comerica
CMA
$2.38M 0.01%
38,504
+326
+0.9% +$21.2K
AOS icon
680
A.O. Smith
AOS
$8.24B
$2.38M 0.01%
34,838
+234
+0.7% +$17.7K
GTLS
681
DELISTED
Chart Industries
GTLS
$2.37M 0.01%
12,424
+99
+0.8% +$15.9K
CFR icon
682
Cullen/Frost Bankers
CFR
$10.3B
$2.37M 0.01%
17,651
+74
+0.4% +$9.72K
GPK icon
683
Graphic Packaging
GPK
$3.24B
$2.37M 0.01%
87,098
-1,385
-2% -$40.1K
CPB icon
684
Campbell Soup
CPB
$6.58B
$2.35M 0.01%
56,171
+573
+1% +$25.9K
AAON icon
685
Aaon
AAON
$7.17B
$2.35M 0.01%
19,964
+174
+0.9% +$21.3K
NYT icon
686
New York Times
NYT
$12.3B
$2.35M 0.01%
45,064
+330
+0.7% +$18K
BBWI icon
687
Bath & Body Works
BBWI
$4.02B
$2.34M 0.01%
60,376
-382
-0.6% -$12.8K
DCI icon
688
Donaldson
DCI
$10.7B
$2.34M 0.01%
34,754
+83
+0.2% +$6.12K
IONQ icon
689
IonQ
IONQ
$13.4B
$2.34M 0.01%
55,985
+1,187
+2% +$29.8K
CRS icon
690
Carpenter Technology
CRS
$25B
$2.34M 0.01%
13,772
+202
+1% +$34.6K
MTCH icon
691
Match Group
MTCH
$9.17B
$2.33M 0.01%
71,151
-1,157
-2% -$39.7K
ZION icon
692
Zions Bancorporation
ZION
$10.1B
$2.32M 0.01%
42,839
+322
+0.8% +$17.6K
KD icon
693
Kyndryl
KD
$2.98B
$2.32M 0.01%
67,100
+724
+1% +$21.1K
CBSH icon
694
Commerce Bancshares
CBSH
$8.55B
$2.32M 0.01%
39,120
+53
+0.1% +$3.19K
CRBG icon
695
Corebridge Financial
CRBG
$14.4B
$2.32M 0.01%
77,379
-1,062
-1% -$32.8K
WH icon
696
Wyndham Hotels & Resorts
WH
$5.65B
$2.31M 0.01%
22,922
-280
-1% -$26K
FN icon
697
Fabrinet
FN
$15.7B
$2.31M 0.01%
10,492
+84
+0.8% +$20.3K
ITCI
698
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.3M 0.01%
27,565
+206
+0.8% +$16.9K
MGM icon
699
MGM Resorts International
MGM
$11.7B
$2.29M 0.01%
66,174
-1,228
-2% -$46.4K
MOS icon
700
The Mosaic Company
MOS
$7.24B
$2.27M 0.01%
92,550
+471
+0.5% +$12.3K
26 27
28
29 30

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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.