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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
MAC icon
926
Macerich
MAC
$7.19B
$1.44M 0.01%
72,084
+9,960
+16% +$195K
MARA icon
927
Marathon Digital Holdings
MARA
$4.24B
$1.43M 0.01%
85,476
+4,050
+5% +$82K
SHAK icon
928
Shake Shack
SHAK
$2.56B
$1.43M 0.01%
11,024
+182
+2% +$22.3K
SEE
929
DELISTED
Sealed Air
SEE
$1.43M 0.01%
42,277
+348
+0.8% +$12.4K
LYFT icon
930
Lyft
LYFT
$5.88B
$1.43M 0.01%
110,669
+2,631
+2% +$39K
ITRI icon
931
Itron
ITRI
$4.35B
$1.42M 0.01%
13,037
-171
-1% -$19.1K
IDCC icon
932
InterDigital
IDCC
$7.68B
$1.41M 0.01%
7,285
+18
+0.2% +$3.15K
TPG icon
933
TPG
TPG
$6.86B
$1.4M 0.01%
22,334
+1,014
+5% +$66.6K
NXST icon
934
Nexstar Media Group
NXST
$5.8B
$1.4M 0.01%
8,882
-98
-1% -$16.4K
KBH icon
935
KB Home
KBH
$3.4B
$1.4M 0.01%
21,283
-372
-2% -$28.9K
SKY icon
936
Champion Homes
SKY
$4.29B
$1.4M 0.01%
15,876
+62
+0.4% +$5.99K
LOPE icon
937
Grand Canyon Education
LOPE
$3.96B
$1.4M 0.01%
8,531
-33
-0.4% -$5.06K
THO icon
938
Thor Industries
THO
$3.88B
$1.4M 0.01%
14,593
+41
+0.3% +$4.38K
SON icon
939
Sonoco
SON
$5.5B
$1.39M 0.01%
28,516
+224
+0.8% +$11.6K
OZK icon
940
Bank OZK
OZK
$5.54B
$1.39M 0.01%
31,253
+305
+1% +$13.9K
RDN icon
941
Radian Group
RDN
$5.15B
$1.38M 0.01%
43,654
+295
+0.7% +$10K
TKR icon
942
Timken Company
TKR
$9.45B
$1.38M 0.01%
19,337
+75
+0.4% +$5.9K
CCC
943
CCC Intelligent Solutions
CCC
$3.49B
$1.38M 0.01%
117,507
+1,150
+1% +$13.3K
CORT icon
944
Corcept Therapeutics
CORT
$12.2B
$1.37M 0.01%
27,270
+289
+1% +$15.1K
HWC icon
945
Hancock Whitney
HWC
$6.15B
$1.37M 0.01%
25,043
+97
+0.4% +$5.37K
ACA icon
946
Arcosa
ACA
$7.12B
$1.37M 0.01%
14,159
+170
+1% +$17.1K
M icon
947
Macy's
M
$6.49B
$1.36M 0.01%
80,549
+958
+1% +$15.3K
TENB icon
948
Tenable Holdings
TENB
$3.56B
$1.36M 0.01%
34,560
+332
+1% +$13.8K
UPST icon
949
Upstart Holdings
UPST
$2.53B
$1.36M 0.01%
22,061
+552
+3% +$34.4K
CUZ icon
950
Cousins Properties
CUZ
$5.27B
$1.35M 0.01%
44,154
+366
+0.8% +$11.2K
36 37
38
39 40

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PP
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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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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.