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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
DLB icon
951
Dolby
DLB
$5.57B
$1.35M 0.01%
17,320
+115
+0.7% +$8.76K
LAZ icon
952
Lazard
LAZ
$4.13B
$1.35M 0.01%
26,169
+196
+0.8% +$10.5K
CLF icon
953
Cleveland-Cliffs
CLF
$6.58B
$1.34M 0.01%
143,006
+6,097
+4% +$73.5K
BOOT icon
954
Boot Barn
BOOT
$4.52B
$1.34M 0.01%
8,853
+100
+1% +$14.8K
BCC icon
955
Boise Cascade
BCC
$2.69B
$1.34M 0.01%
11,296
-72
-0.6% -$9.94K
NJR icon
956
New Jersey Resources
NJR
$5.84B
$1.34M 0.01%
28,781
+325
+1% +$15.4K
BDC icon
957
Belden
BDC
$4.82B
$1.33M 0.01%
11,843
+129
+1% +$15.4K
FUN icon
958
Cedar Fair
FUN
$1.77B
$1.33M 0.01%
27,647
+231
+0.8% +$10.1K
PECO icon
959
Phillips Edison & Co
PECO
$5.46B
$1.33M 0.01%
35,534
+290
+0.8% +$11K
IRT icon
960
Independence Realty Trust
IRT
$3.92B
$1.33M 0.01%
67,050
+2,240
+3% +$45.7K
AVT icon
961
Avnet
AVT
$7.28B
$1.33M 0.01%
25,346
-679
-3% -$36.8K
BE icon
962
Bloom Energy
BE
$60.6B
$1.32M 0.01%
59,592
+759
+1% +$13.3K
BOX icon
963
Box
BOX
$4.37B
$1.31M 0.01%
41,567
-326
-0.8% -$10.7K
EXPO icon
964
Exponent
EXPO
$3.24B
$1.31M 0.01%
14,723
+133
+0.9% +$13.4K
KRC icon
965
Kilroy Realty
KRC
$4.51B
$1.31M 0.01%
32,364
+258
+0.8% +$10.4K
AGO icon
966
Assured Guaranty
AGO
$3.66B
$1.31M 0.01%
14,513
-380
-3% -$33.3K
ALKS icon
967
Alkermes
ALKS
$8.22B
$1.31M 0.01%
45,386
-904
-2% -$26K
POR icon
968
Portland General Electric
POR
$5.71B
$1.3M 0.01%
29,912
+245
+0.8% +$11.4K
MMS icon
969
Maximus
MMS
$3.16B
$1.3M 0.01%
17,465
-41
-0.2% -$3.35K
NE icon
970
Noble Corp
NE
$6.77B
$1.3M 0.01%
41,264
+1,457
+4% +$48.2K
SLGN icon
971
Silgan Holdings
SLGN
$4.23B
$1.29M 0.01%
24,792
+195
+0.8% +$10.4K
ITGR icon
972
Integer Holdings
ITGR
$4.12B
$1.29M 0.01%
9,732
+84
+0.9% +$11.2K
SM icon
973
SM Energy
SM
$7.79B
$1.29M 0.01%
33,207
+83
+0.3% +$3.5K
VVV icon
974
Valvoline
VVV
$4.9B
$1.29M 0.01%
35,530
+281
+0.8% +$11.2K
WLK icon
975
Westlake Corp
WLK
$9.03B
$1.28M 0.01%
11,204
+153
+1% +$19.9K
37 38
39
40 41

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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.