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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
HLNE icon
851
Hamilton Lane
HLNE
$4.91B
$1.65M 0.01%
11,166
+80
+0.7% +$14.3K
GBCI icon
852
Glacier Bancorp
GBCI
$6.35B
$1.65M 0.01%
32,909
+259
+0.8% +$13.5K
RMBS icon
853
Rambus
RMBS
$9.75B
$1.65M 0.01%
31,237
+202
+0.7% +$10.3K
DINO icon
854
HF Sinclair
DINO
$16.4B
$1.65M 0.01%
47,109
+643
+1% +$26.3K
SIGI icon
855
Selective Insurance
SIGI
$5.66B
$1.65M 0.01%
17,628
+123
+0.7% +$11.8K
MOG.A icon
856
Moog Inc Class A
MOG.A
$11.8B
$1.64M 0.01%
8,348
+66
+0.8% +$13.6K
COLB icon
857
Columbia Banking Systems
COLB
$8.76B
$1.64M 0.01%
60,758
+469
+0.8% +$13.5K
GPI icon
858
Group 1 Automotive
GPI
$3.37B
$1.64M 0.01%
3,891
-7
-0.2% -$2.77K
FSS icon
859
Federal Signal
FSS
$7.51B
$1.64M 0.01%
17,746
+152
+0.9% +$14K
RITM icon
860
Rithm Capital
RITM
$5.44B
$1.63M 0.01%
150,834
+11,620
+8% +$126K
MMSI icon
861
Merit Medical Systems
MMSI
$4.98B
$1.63M 0.01%
16,869
+137
+0.8% +$13.7K
VNT icon
862
Vontier
VNT
$4.47B
$1.63M 0.01%
44,607
+149
+0.3% +$5.5K
MTH icon
863
Meritage Homes
MTH
$4.57B
$1.62M 0.01%
21,088
+172
+0.8% +$15.7K
WTS icon
864
Watts Water Technologies
WTS
$11.5B
$1.62M 0.01%
7,950
+56
+0.7% +$11.6K
THG icon
865
Hanover Insurance
THG
$7.99B
$1.62M 0.01%
10,443
+93
+0.9% +$14.4K
CNX icon
866
CNX Resources
CNX
$4.86B
$1.61M 0.01%
43,888
-238
-0.5% -$8.77K
KRG icon
867
Kite Realty
KRG
$5.8B
$1.61M 0.01%
63,750
+516
+0.8% +$13.6K
QXO
868
QXO Inc
QXO
$13.9B
$1.61M 0.01%
+100,999
New +$1.59M
INSP icon
869
Inspire Medical Systems
INSP
$1.42B
$1.6M 0.01%
8,655
+100
+1% +$19.4K
SAIC icon
870
Saic
SAIC
$4.89B
$1.6M 0.01%
14,353
-399
-3% -$52.6K
ALTM
871
DELISTED
Arcadium Lithium plc
ALTM
$1.6M 0.01%
312,106
+2,507
+0.8% +$12.8K
BPMC
872
DELISTED
Blueprint Medicines
BPMC
$1.6M 0.01%
18,353
+1,225
+7% +$112K
AMG icon
873
Affiliated Managers Group
AMG
$9.73B
$1.6M 0.01%
8,647
-528
-6% -$98.5K
EPRT icon
874
Essential Properties Realty Trust
EPRT
$6.72B
$1.59M 0.01%
50,884
+399
+0.8% +$13.1K
NOVT icon
875
Novanta
NOVT
$5.03B
$1.59M 0.01%
10,412
+76
+0.7% +$12.9K
33 34
35
36 37

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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.