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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
EGP icon
701
EastGroup Properties
EGP
$11.3B
$2.27M 0.01%
14,142
+279
+2% +$48.2K
LSCC icon
702
Lattice Semiconductor
LSCC
$17.7B
$2.26M 0.01%
39,960
+355
+0.9% +$19.5K
PCOR icon
703
Procore
PCOR
$8.12B
$2.25M 0.01%
30,003
+511
+2% +$36.3K
KBR icon
704
KBR
KBR
$4.36B
$2.24M 0.01%
38,601
-63
-0.2% -$4.02K
LNW
705
DELISTED
Light & Wonder
LNW
$2.22M 0.01%
25,718
-237
-0.9% -$22.2K
X
706
DELISTED
US Steel
X
$2.22M 0.01%
65,288
+544
+0.8% +$20.1K
RGEN icon
707
Repligen
RGEN
$7.03B
$2.22M 0.01%
15,410
+126
+0.8% +$18.1K
ANF icon
708
Abercrombie & Fitch
ANF
$4.45B
$2.22M 0.01%
14,831
+115
+0.8% +$16.8K
SSB icon
709
SouthState Bank Corp
SSB
$10.2B
$2.2M 0.01%
22,128
+184
+0.8% +$19K
ENSG icon
710
The Ensign Group
ENSG
$10.4B
$2.2M 0.01%
16,566
+175
+1% +$25.4K
CHE icon
711
Chemed
CHE
$7.1B
$2.2M 0.01%
4,150
+8
+0.2% +$4.51K
CE icon
712
Celanese
CE
$4.91B
$2.2M 0.01%
31,736
+444
+1% +$42.7K
FLS icon
713
Flowserve
FLS
$9.63B
$2.19M 0.01%
38,134
+225
+0.6% +$12.9K
MASI
714
DELISTED
Masimo
MASI
$2.18M 0.01%
13,183
+166
+1% +$26.2K
AXTA icon
715
Axalta
AXTA
$7.71B
$2.18M 0.01%
63,646
+112
+0.2% +$4.21K
TREX icon
716
Trex
TREX
$4.56B
$2.18M 0.01%
31,549
+251
+0.8% +$17.7K
NNN icon
717
NNN REIT
NNN
$9.16B
$2.18M 0.01%
53,302
+507
+1% +$22.5K
MTSI icon
718
MACOM Technology Solutions
MTSI
$19B
$2.17M 0.01%
16,732
+122
+0.7% +$15.3K
BSY icon
719
Bentley Systems
BSY
$10.7B
$2.17M 0.01%
46,398
+943
+2% +$46K
HII icon
720
Huntington Ingalls Industries
HII
$12.6B
$2.15M 0.01%
11,391
+93
+0.8% +$20.1K
BERY
721
DELISTED
Berry Global Group, Inc.
BERY
$2.15M 0.01%
33,260
-2,613
-7% -$172K
APG icon
722
APi Group
APG
$17B
$2.15M 0.01%
89,688
+837
+0.9% +$19.9K
SMAR
723
DELISTED
Smartsheet Inc.
SMAR
$2.15M 0.01%
38,364
+521
+1% +$29.2K
HAS icon
724
Hasbro
HAS
$13.4B
$2.15M 0.01%
38,433
+351
+0.9% +$22.9K
ACI icon
725
Albertsons Companies
ACI
$5.63B
$2.15M 0.01%
109,337
+1,498
+1% +$28.4K
27 28
29
30 31

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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.