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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
UMBF icon
901
UMB Financial
UMBF
$11B
$1.51M 0.01%
13,419
+84
+0.6% +$9.71K
SMTC icon
902
Semtech
SMTC
$10.8B
$1.51M 0.01%
24,467
+5,851
+31% +$309K
MC icon
903
Moelis & Co
MC
$5B
$1.51M 0.01%
20,420
+163
+0.8% +$11.8K
GXO icon
904
GXO Logistics
GXO
$5.79B
$1.51M 0.01%
34,671
+281
+0.8% +$15.5K
ALAB icon
905
Astera Labs
ALAB
$52.4B
$1.5M 0.01%
+11,356
New +$1.07M
CHX
906
DELISTED
ChampionX
CHX
$1.5M 0.01%
55,268
+436
+0.8% +$13K
STRL icon
907
Sterling Infrastructure
STRL
$18.1B
$1.5M 0.01%
8,899
+12
+0.1% +$2.07K
QLYS icon
908
Qualys
QLYS
$4.93B
$1.5M 0.01%
10,668
+31
+0.3% +$4.32K
LUMN icon
909
Lumen
LUMN
$6.61B
$1.49M 0.01%
280,339
-11,933
-4% -$82.3K
HXL icon
910
Hexcel
HXL
$7.69B
$1.49M 0.01%
23,725
-208
-0.9% -$12.9K
RVMD icon
911
Revolution Medicines
RVMD
$39.8B
$1.48M 0.01%
33,905
+650
+2% +$32.8K
HRI icon
912
Herc Holdings
HRI
$4.79B
$1.48M 0.01%
7,829
+68
+0.9% +$13.7K
AL
913
DELISTED
Air Lease Corp
AL
$1.48M 0.01%
30,708
+244
+0.8% +$11.5K
HCP
914
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.48M 0.01%
43,267
+1,561
+4% +$52.9K
UBSI icon
915
United Bankshares
UBSI
$6.6B
$1.47M 0.01%
39,225
+296
+0.8% +$11.7K
DY icon
916
Dycom Industries
DY
$12.1B
$1.47M 0.01%
8,447
+70
+0.8% +$13K
VNOM icon
917
Viper Energy
VNOM
$8.52B
$1.46M 0.01%
29,855
+3,401
+13% +$175K
LUV icon
918
Southwest Airlines
LUV
$21.9B
$1.46M 0.01%
43,506
+642
+1% +$20.5K
SIRI icon
919
SiriusXM
SIRI
$10.1B
$1.46M 0.01%
63,963
+17,325
+37% +$442K
CBT icon
920
Cabot Corp
CBT
$4.47B
$1.45M 0.01%
15,911
-1
-0% -$107
WTM icon
921
White Mountains Insurance
WTM
$5.24B
$1.45M 0.01%
746
+7
+0.9% +$13.2K
BYD icon
922
Boyd Gaming
BYD
$6.3B
$1.45M 0.01%
19,973
-517
-3% -$36.3K
VRNS icon
923
Varonis Systems
VRNS
$4.53B
$1.45M 0.01%
32,531
+425
+1% +$22.1K
GTES icon
924
Gates Industrial Corporation Ltd.
GTES
$6.56B
$1.44M 0.01%
70,048
+9,838
+16% +$199K
IONS icon
925
Ionis Pharmaceuticals
IONS
$8.61B
$1.44M 0.01%
41,147
+3,320
+9% +$124K
35 36
37
38 39

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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.