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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
KNF icon
876
Knife River
KNF
$4.15B
$1.59M 0.01%
15,609
+124
+0.8% +$12.1K
AM icon
877
Antero Midstream
AM
$10.2B
$1.58M 0.01%
104,752
+824
+0.8% +$12.5K
ACIW icon
878
ACI Worldwide
ACIW
$5.86B
$1.57M 0.01%
30,333
-28
-0.1% -$1.49K
CWAN
879
DELISTED
Clearwater Analytics
CWAN
$1.57M 0.01%
57,156
+10,990
+24% +$312K
ZWS icon
880
Zurn Elkay Water Solutions
ZWS
$8.31B
$1.57M 0.01%
42,165
-103
-0.2% -$3.93K
JHG
881
DELISTED
Janus Henderson
JHG
$1.57M 0.01%
36,977
+13
+0% +$551
LNC icon
882
Lincoln National
LNC
$8.8B
$1.57M 0.01%
49,394
+436
+0.9% +$14.5K
SLM icon
883
SLM Corp
SLM
$4.86B
$1.57M 0.01%
56,790
-150
-0.3% -$3.71K
APPF icon
884
AppFolio
APPF
$6.23B
$1.56M 0.01%
6,334
+227
+4% +$53.1K
HOMB icon
885
Home BancShares
HOMB
$6.25B
$1.56M 0.01%
55,053
+256
+0.5% +$7.39K
POST icon
886
Post Holdings
POST
$4.21B
$1.56M 0.01%
13,599
-1,230
-8% -$140K
DAR icon
887
Darling Ingredients
DAR
$9.69B
$1.55M 0.01%
46,152
+144
+0.3% +$5.44K
PATH icon
888
UiPath
PATH
$6.41B
$1.55M 0.01%
122,110
-4,956
-4% -$65.5K
WK icon
889
Workiva
WK
$3.29B
$1.55M 0.01%
14,170
+224
+2% +$20.6K
GAP
890
The Gap Inc
GAP
$7.34B
$1.55M 0.01%
65,554
+754
+1% +$17.2K
LEA icon
891
Lear
LEA
$7.33B
$1.55M 0.01%
16,327
-25
-0.2% -$2.49K
CRUS icon
892
Cirrus Logic
CRUS
$6.65B
$1.54M 0.01%
15,492
+101
+0.7% +$11.1K
FNB icon
893
FNB Corp
FNB
$6.76B
$1.54M 0.01%
104,354
+765
+0.7% +$11.7K
PIPR icon
894
Piper Sandler
PIPR
$5.15B
$1.54M 0.01%
20,548
+160
+0.8% +$12.4K
BCPC
895
Balchem Corp
BCPC
$5.23B
$1.53M 0.01%
9,413
+77
+0.8% +$13.4K
NFG icon
896
National Fuel Gas
NFG
$7.84B
$1.53M 0.01%
25,188
+44
+0.2% +$2.7K
CYTK icon
897
Cytokinetics
CYTK
$10.9B
$1.52M 0.01%
32,366
+600
+2% +$31.2K
GATX icon
898
GATX Corp
GATX
$6.45B
$1.52M 0.01%
9,816
+77
+0.8% +$11.5K
NXT icon
899
Nextpower Inc
NXT
$14.7B
$1.52M 0.01%
41,590
+2,406
+6% +$88.1K
WFRD icon
900
Weatherford International
WFRD
$6.07B
$1.52M 0.01%
21,202
+137
+0.7% +$11.2K
34 35
36
37 38

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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
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
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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.