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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
CR icon
726
Crane Co
CR
$12.4B
$2.14M 0.01%
14,113
+123
+0.9% +$20.3K
HRB icon
727
H&R Block
HRB
$5.61B
$2.14M 0.01%
40,512
+338
+0.8% +$19.9K
SNV
728
DELISTED
Synovus
SNV
$2.14M 0.01%
41,783
-384
-0.9% -$19.9K
RHI icon
729
Robert Half
RHI
$3.81B
$2.13M 0.01%
30,199
-16
-0.1% -$1.14K
MIDD icon
730
Middleby
MIDD
$6.03B
$2.11M 0.01%
15,592
+110
+0.7% +$15.2K
G icon
731
Genpact
G
$5.99B
$2.11M 0.01%
+49,113
New +$2.07M
BWA icon
732
BorgWarner
BWA
$13.2B
$2.1M 0.01%
66,103
+498
+0.8% +$17K
CZR icon
733
Caesars Entertainment
CZR
$6.03B
$2.1M 0.01%
62,785
+470
+0.8% +$18.6K
CHRD icon
734
Chord Energy
CHRD
$7.78B
$2.1M 0.01%
17,938
+67
+0.4% +$8.42K
JAZZ icon
735
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.09M 0.01%
17,009
-242
-1% -$28.5K
WEX icon
736
WEX
WEX
$6.35B
$2.09M 0.01%
11,924
-141
-1% -$26.4K
AGNC icon
737
AGNC Investment
AGNC
$12.7B
$2.09M 0.01%
226,968
+15,061
+7% +$147K
TLN
738
Talen Energy Corp
TLN
$15.9B
$2.09M 0.01%
+10,349
New +$2.02M
PB icon
739
Prosperity Bancshares
PB
$8.97B
$2.08M 0.01%
27,647
+23
+0.1% +$1.78K
EXLS icon
740
EXL Service
EXLS
$5.21B
$2.08M 0.01%
46,803
+29
+0.1% +$1.25K
DBX icon
741
Dropbox
DBX
$7.49B
$2.07M 0.01%
68,956
-747
-1% -$20.6K
ALV icon
742
Autoliv
ALV
$9.09B
$2.07M 0.01%
22,079
-182
-0.8% -$17.5K
AZPN
743
DELISTED
Aspen Technology Inc
AZPN
$2.06M 0.01%
8,259
+94
+1% +$22.9K
VFC icon
744
VF Corp
VFC
$5.87B
$2.06M 0.01%
96,006
+825
+0.9% +$16.8K
ADC icon
745
Agree Realty
ADC
$9.42B
$2.06M 0.01%
29,204
+229
+0.8% +$17K
AXS icon
746
AXIS Capital
AXS
$7.67B
$2.06M 0.01%
23,210
+51
+0.2% +$4.37K
ELF icon
747
e.l.f. Beauty
ELF
$4.85B
$2.05M 0.01%
16,365
+128
+0.8% +$15.4K
H icon
748
Hyatt Hotels
H
$16.6B
$2.05M 0.01%
13,050
+110
+0.9% +$17.1K
MTN icon
749
Vail Resorts
MTN
$5.45B
$2.04M 0.01%
10,879
+45
+0.4% +$8.05K
MKSI icon
750
MKS Inc
MKSI
$19.8B
$2.04M 0.01%
19,527
+178
+0.9% +$19.2K
28 29
30
31 32

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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.