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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
SSD icon
751
Simpson Manufacturing
SSD
$7.68B
$2.03M 0.01%
12,237
+97
+0.8% +$17.8K
ONB icon
752
Old National Bancorp
ONB
$10.1B
$2.01M 0.01%
92,571
+725
+0.8% +$15.1K
BF.B icon
753
Brown-Forman Class B
BF.B
$13.2B
$2.01M 0.01%
52,897
+719
+1% +$31.6K
FYBR
754
DELISTED
Frontier Communications
FYBR
$2.01M 0.01%
57,796
+4,119
+8% +$144K
DVA icon
755
DaVita
DVA
$15.3B
$2M 0.01%
13,404
-1,672
-11% -$262K
ESAB icon
756
ESAB
ESAB
$5.32B
$2M 0.01%
16,664
+135
+0.8% +$16.3K
AZEK
757
DELISTED
The AZEK Co
AZEK
$1.99M 0.01%
41,993
+93
+0.2% +$4.44K
FCN icon
758
FTI Consulting
FCN
$4.53B
$1.99M 0.01%
10,420
+141
+1% +$29.1K
UFPI icon
759
UFP Industries
UFPI
$4.87B
$1.99M 0.01%
17,660
-122
-0.7% -$15.7K
ATI icon
760
ATI
ATI
$24.8B
$1.99M 0.01%
36,122
+289
+0.8% +$17K
WBA
761
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.01%
213,082
+2,855
+1% +$26.5K
COKE icon
762
Coca-Cola Consolidated
COKE
$12.6B
$1.98M 0.01%
15,750
+120
+0.8% +$15K
SPSC icon
763
SPS Commerce
SPSC
$2.42B
$1.98M 0.01%
10,755
+92
+0.9% +$17.3K
FRPT icon
764
Freshpet
FRPT
$2.98B
$1.98M 0.01%
13,350
+101
+0.8% +$14.7K
VNO icon
765
Vornado Realty Trust
VNO
$7.55B
$1.98M 0.01%
46,995
+373
+0.8% +$15.8K
BPOP icon
766
Popular Inc
BPOP
$11.2B
$1.97M 0.01%
20,953
+143
+0.7% +$13.7K
R icon
767
Ryder
R
$9.9B
$1.97M 0.01%
12,562
-58
-0.5% -$9.06K
RLI icon
768
RLI Corp
RLI
$5.62B
$1.97M 0.01%
23,898
+204
+0.9% +$16.9K
VOYA icon
769
Voya Financial
VOYA
$9.09B
$1.96M 0.01%
28,536
-461
-2% -$36K
SPXC icon
770
SPX Corp
SPXC
$9.98B
$1.96M 0.01%
13,436
+123
+0.9% +$19.8K
OLLI icon
771
Ollie's Bargain Outlet
OLLI
$4.4B
$1.95M 0.01%
17,771
+146
+0.8% +$14.5K
MTDR icon
772
Matador Resources
MTDR
$6B
$1.94M 0.01%
34,413
+280
+0.8% +$15.4K
CFLT
773
DELISTED
Confluent
CFLT
$1.93M 0.01%
68,883
+1,757
+3% +$47.1K
QRVO icon
774
Qorvo
QRVO
$8.01B
$1.93M 0.01%
27,541
+315
+1% +$25.2K
FR icon
775
First Industrial Realty Trust
FR
$8.75B
$1.93M 0.01%
38,409
+302
+0.8% +$16K
29 30
31
32 33

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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.