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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
GNTX icon
776
Gentex
GNTX
$5.03B
$1.92M 0.01%
66,792
+224
+0.3% +$6.7K
CWST icon
777
Casella Waste Systems
CWST
$5.69B
$1.91M 0.01%
18,070
+1,622
+10% +$171K
CVLT icon
778
Commault Systems
CVLT
$4.82B
$1.91M 0.01%
12,663
+46
+0.4% +$7.4K
OLED icon
779
Universal Display
OLED
$3.76B
$1.91M 0.01%
13,065
+88
+0.7% +$15.7K
RYAN icon
780
Ryan Specialty Holdings
RYAN
$5.71B
$1.9M 0.01%
29,688
+549
+2% +$38.2K
JXN icon
781
Jackson Financial
JXN
$8.5B
$1.9M 0.01%
21,836
-124
-0.6% -$12.1K
LPX icon
782
Louisiana-Pacific
LPX
$5.02B
$1.9M 0.01%
18,356
-219
-1% -$23.8K
CROX icon
783
Crocs
CROX
$6.14B
$1.89M 0.01%
17,225
-254
-1% -$29.6K
ALTR
784
DELISTED
Altair Engineering Inc
ALTR
$1.88M 0.01%
17,250
+851
+5% +$87.8K
FOX icon
785
Fox Class B
FOX
$22B
$1.88M 0.01%
41,054
+557
+1% +$23.5K
SOUN icon
786
SoundHound AI
SOUN
$2.68B
$1.88M 0.01%
94,551
+13,463
+17% +$130K
FAF icon
787
First American
FAF
$7.71B
$1.86M 0.01%
29,860
-7
-0% -$456
MHK icon
788
Mohawk Industries
MHK
$7.29B
$1.85M 0.01%
15,571
-60
-0.4% -$8.39K
TMHC
789
DELISTED
Taylor Morrison
TMHC
$1.85M 0.01%
30,253
-202
-0.7% -$13.8K
BIO icon
790
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.85M 0.01%
5,634
-76
-1% -$25.8K
WSC icon
791
WillScot Mobile Mini Holdings
WSC
$4.35B
$1.83M 0.01%
54,676
+199
+0.4% +$7.31K
CADE
792
DELISTED
Cadence Bank
CADE
$1.83M 0.01%
53,034
+415
+0.8% +$14.6K
WHR icon
793
Whirlpool
WHR
$2.47B
$1.82M 0.01%
15,932
+199
+1% +$22K
BECN
794
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.82M 0.01%
17,940
-374
-2% -$37.7K
EDR
795
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.82M 0.01%
58,075
+5,819
+11% +$173K
OMF icon
796
OneMain Financial
OMF
$7.32B
$1.81M 0.01%
34,784
+286
+0.8% +$14.8K
U icon
797
Unity
U
$14.6B
$1.81M 0.01%
80,621
+1,840
+2% +$40.9K
BMI icon
798
Badger Meter
BMI
$3.78B
$1.81M 0.01%
8,536
+72
+0.9% +$15.7K
UHAL.B icon
799
U-Haul Holding Co Series N
UHAL.B
$12.3B
$1.81M 0.01%
28,191
+384
+1% +$25.3K
SUM
800
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.8M 0.01%
35,671
+304
+0.9% +$14.2K
30 31
32
33 34

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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.