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
ARW icon
826
Arrow Electronics
ARW
$10.9B
$1.74M 0.01%
15,366
+39
+0.3% +$4.81K
ELAN icon
827
Elanco Animal Health
ELAN
$13.2B
$1.74M 0.01%
143,462
+1,166
+0.8% +$15.3K
BROS icon
828
Dutch Bros
BROS
$8.98B
$1.73M 0.01%
33,033
+260
+0.8% +$11.5K
SITE icon
829
SiteOne Landscape Supply
SITE
$4.15B
$1.73M 0.01%
13,096
+77
+0.6% +$11.1K
RHP icon
830
Ryman Hospitality Properties
RHP
$8.41B
$1.72M 0.01%
16,515
+132
+0.8% +$14.7K
AGCO icon
831
AGCO
AGCO
$7.76B
$1.72M 0.01%
18,414
+150
+0.8% +$14.5K
EAT icon
832
Brinker International
EAT
$9B
$1.72M 0.01%
12,989
+178
+1% +$20K
PVH icon
833
PVH
PVH
$4.01B
$1.71M 0.01%
16,199
+115
+0.7% +$11.8K
IVZ icon
834
Invesco
IVZ
$13B
$1.71M 0.01%
97,956
+812
+0.8% +$14.5K
AUR icon
835
Aurora
AUR
$12.2B
$1.71M 0.01%
271,196
+49,286
+22% +$309K
ESI icon
836
Element Solutions
ESI
$8.68B
$1.7M 0.01%
66,761
+545
+0.8% +$14.7K
CSW
837
CSW Industrials
CSW
$5.11B
$1.7M 0.01%
4,811
+337
+8% +$131K
BEN icon
838
Franklin Resources
BEN
$17.2B
$1.7M 0.01%
83,549
+651
+0.8% +$13.7K
LFUS icon
839
Littelfuse
LFUS
$11.2B
$1.69M 0.01%
7,188
+51
+0.7% +$12.7K
RH icon
840
RH
RH
$3.15B
$1.69M 0.01%
4,291
+42
+1% +$14.9K
IDA icon
841
Idacorp
IDA
$7.86B
$1.69M 0.01%
15,454
+857
+6% +$94.2K
BFAM icon
842
Bright Horizons
BFAM
$4.1B
$1.68M 0.01%
15,161
+129
+0.9% +$15.5K
ESNT icon
843
Essent Group
ESNT
$6.12B
$1.68M 0.01%
30,835
+119
+0.4% +$6.91K
COLD icon
844
Americold
COLD
$4.13B
$1.68M 0.01%
78,343
+644
+0.8% +$15.6K
MOD icon
845
Modine Manufacturing
MOD
$10.3B
$1.68M 0.01%
14,451
+118
+0.8% +$15.2K
FIVE icon
846
Five Below
FIVE
$12.1B
$1.67M 0.01%
15,937
+79
+0.5% +$7.56K
LITE icon
847
Lumentum
LITE
$53.9B
$1.67M 0.01%
19,891
+425
+2% +$33.1K
NOV icon
848
NOV
NOV
$6.88B
$1.67M 0.01%
114,260
+368
+0.3% +$5.75K
TRNO icon
849
Terreno Realty
TRNO
$7.65B
$1.66M 0.01%
28,122
+276
+1% +$17K
CMC icon
850
Commercial Metals
CMC
$7.57B
$1.66M 0.01%
33,373
+262
+0.8% +$14.8K
32 33
34
35 36

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.