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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 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
AXP icon
51
American Express
AXP
$226B
$48.9M 0.3%
164,774
-276
-0.2% -$79.3K
VZ icon
52
Verizon
VZ
$203B
$48.8M 0.3%
1,220,059
+13,163
+1% +$555K
BKNG icon
53
Booking.com
BKNG
$150B
$48.3M 0.3%
242,850
-50
-0% -$9.61K
T icon
54
AT&T
T
$173B
$47.3M 0.29%
2,076,910
+21,048
+1% +$474K
SPGI icon
55
S&P Global
SPGI
$123B
$46.2M 0.28%
92,752
+972
+1% +$493K
RTX icon
56
RTX Corp
RTX
$297B
$44.6M 0.27%
385,261
+4,060
+1% +$490K
PLTR icon
57
Palantir
PLTR
$286B
$44.5M 0.27%
588,806
+8,256
+1% +$481K
MS icon
58
Morgan Stanley
MS
$330B
$44.2M 0.27%
351,392
+1,913
+0.5% +$236K
PFE icon
59
Pfizer
PFE
$144B
$43.5M 0.27%
1,640,326
+15,576
+1% +$422K
DHR icon
60
Danaher
DHR
$147B
$43.2M 0.26%
188,206
-2,930
-2% -$720K
NEE icon
61
NextEra Energy
NEE
$189B
$42.7M 0.26%
595,259
+6,175
+1% +$480K
HON icon
62
Honeywell
HON
$79.4B
$42.5M 0.26%
199,554
+1,464
+0.7% +$305K
CMCSA icon
63
Comcast
CMCSA
$83.7B
$42M 0.26%
1,118,989
-3,157
-0.3% -$131K
PGR icon
64
Progressive
PGR
$129B
$40.6M 0.25%
169,591
+1,658
+1% +$417K
AMGN icon
65
Amgen
AMGN
$212B
$40.5M 0.25%
155,561
+1,856
+1% +$551K
LOW icon
66
Lowe's Companies
LOW
$123B
$40.5M 0.25%
164,253
+867
+0.5% +$232K
UNP icon
67
Union Pacific
UNP
$178B
$40.2M 0.25%
176,347
+1,410
+0.8% +$334K
TJX icon
68
TJX Companies
TJX
$177B
$39.4M 0.24%
326,387
+2,347
+0.7% +$280K
C icon
69
Citigroup
C
$221B
$38.8M 0.24%
551,909
+5,000
+0.9% +$337K
AMAT icon
70
Applied Materials
AMAT
$379B
$38.8M 0.24%
238,593
+1,280
+0.5% +$232K
ETN icon
71
Eaton
ETN
$147B
$38.2M 0.23%
115,242
+695
+0.6% +$244K
BSX icon
72
Boston Scientific
BSX
$69.2B
$38M 0.23%
425,982
+4,446
+1% +$391K
COP icon
73
ConocoPhillips
COP
$143B
$37.4M 0.23%
377,315
+43,449
+13% +$4.61M
BA icon
74
Boeing
BA
$173B
$37.3M 0.23%
210,519
+42,872
+26% +$6.73M
BX icon
75
Blackstone
BX
$105B
$35.9M 0.22%
208,337
+3,431
+2% +$598K
1 2
3
4 5

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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
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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.