We are live on ! Find out more
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
PARA
801
DELISTED
Paramount Global Class B
PARA
$1.8M 0.01%
172,522
+2,143
+1% +$23K
LNTH icon
802
Lantheus
LNTH
$6.58B
$1.8M 0.01%
20,137
+178
+0.9% +$17.3K
BRKR icon
803
Bruker
BRKR
$9.79B
$1.8M 0.01%
30,725
+222
+0.7% +$13.1K
MSA icon
804
Mine Safety
MSA
$6.73B
$1.8M 0.01%
10,851
+78
+0.7% +$13.4K
OSK icon
805
Oshkosh
OSK
$8.82B
$1.8M 0.01%
18,889
+57
+0.3% +$5.97K
COOP
806
DELISTED
Mr. Cooper
COOP
$1.8M 0.01%
18,697
+61
+0.3% +$5.8K
VMI icon
807
Valmont Industries
VMI
$9.2B
$1.79M 0.01%
5,853
+38
+0.7% +$12.2K
AWI icon
808
Armstrong World Industries
AWI
$7.37B
$1.79M 0.01%
12,683
+82
+0.7% +$12K
STAG icon
809
STAG Industrial
STAG
$7.43B
$1.79M 0.01%
52,852
+423
+0.8% +$15.5K
GTLB icon
810
GitLab
GTLB
$5.7B
$1.79M 0.01%
31,699
+1,130
+4% +$65.9K
HR icon
811
Healthcare Realty
HR
$7.46B
$1.79M 0.01%
105,357
-3,642
-3% -$64K
CGNX icon
812
Cognex
CGNX
$10.4B
$1.78M 0.01%
49,749
+320
+0.6% +$12.5K
MTG icon
813
MGIC Investment
MTG
$6.25B
$1.78M 0.01%
75,235
-1,527
-2% -$38.1K
S icon
814
SentinelOne
S
$6.31B
$1.78M 0.01%
80,324
+1,909
+2% +$48.7K
FOUR icon
815
Shift4
FOUR
$4.26B
$1.77M 0.01%
17,028
+956
+6% +$94.9K
LSTR icon
816
Landstar System
LSTR
$5.75B
$1.76M 0.01%
10,268
-30
-0.3% -$5.49K
ETSY icon
817
Etsy
ETSY
$7.89B
$1.76M 0.01%
33,303
-366
-1% -$19.5K
FMC icon
818
FMC
FMC
$1.48B
$1.76M 0.01%
36,226
+285
+0.8% +$16.6K
QTWO icon
819
Q2 Holdings
QTWO
$3.68B
$1.76M 0.01%
17,495
+190
+1% +$18K
UGI icon
820
UGI
UGI
$7.76B
$1.76M 0.01%
62,305
+1,945
+3% +$50.5K
HALO icon
821
Halozyme
HALO
$9.88B
$1.76M 0.01%
36,737
+89
+0.2% +$4.56K
CHWY icon
822
Chewy
CHWY
$9.34B
$1.75M 0.01%
52,259
+8,146
+18% +$253K
MAT icon
823
Mattel
MAT
$4.42B
$1.75M 0.01%
98,645
-437
-0.4% -$8.26K
STWD icon
824
Starwood Property Trust
STWD
$6.02B
$1.75M 0.01%
92,164
+5,733
+7% +$114K
DOCS icon
825
Doximity
DOCS
$3.82B
$1.75M 0.01%
32,692
+816
+3% +$40K
31 32
33
34 35

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.