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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 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
SYK icon
76
Stryker
SYK
$133B
$35.7M 0.22%
99,215
+911
+0.9% +$338K
ADP icon
77
Automatic Data Processing
ADP
$106B
$34.5M 0.21%
117,916
+589
+0.5% +$174K
SCHW
78
Charles Schwab
SCHW
$184B
$34.3M 0.21%
462,975
+29,824
+7% +$2.23M
PANW icon
79
Palo Alto Networks
PANW
$260B
$34.3M 0.21%
188,296
+2,620
+1% +$495K
FISV
80
Fiserv Inc
FISV
$28.9B
$34.2M 0.21%
166,481
-1,281
-0.8% -$262K
TMUS icon
81
T-Mobile US
TMUS
$196B
$33.5M 0.2%
151,849
+262
+0.2% +$59.6K
GILD icon
82
Gilead Sciences
GILD
$167B
$33.2M 0.2%
359,743
+2,550
+0.7% +$230K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$33.1M 0.2%
586,005
+4,786
+0.8% +$267K
UBER icon
84
Uber
UBER
$144B
$33M 0.2%
547,029
+7,824
+1% +$559K
DE icon
85
Deere & Co
DE
$173B
$31.8M 0.19%
75,134
+72
+0.1% +$30.3K
CB icon
86
Chubb
CB
$141B
$30.6M 0.19%
110,902
+295
+0.3% +$83.8K
ADI icon
87
Analog Devices
ADI
$178B
$30.5M 0.19%
143,389
+1,212
+0.9% +$268K
MRSH
88
Marsh
MRSH
$91.7B
$30.2M 0.18%
142,088
+581
+0.4% +$129K
LMT icon
89
Lockheed Martin
LMT
$134B
$30.1M 0.18%
61,980
+64
+0.1% +$34.9K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$124B
$30M 0.18%
74,607
+673
+0.9% +$312K
SBUX icon
91
Starbucks
SBUX
$118B
$29.9M 0.18%
327,459
+2,722
+0.8% +$263K
MDT icon
92
Medtronic
MDT
$111B
$29.6M 0.18%
370,464
+2,805
+0.8% +$243K
PLD icon
93
Prologis
PLD
$137B
$28.3M 0.17%
267,402
+1,941
+0.7% +$223K
MRVL icon
94
Marvell Technology
MRVL
$157B
$27.5M 0.17%
249,419
+1,298
+0.5% +$121K
MU icon
95
Micron Technology
MU
$927B
$26.9M 0.16%
320,216
+2,285
+0.7% +$232K
UPS icon
96
United Parcel Service
UPS
$89.7B
$26.7M 0.16%
211,390
+2,254
+1% +$297K
KKR icon
97
KKR & Co
KKR
$92.2B
$26.5M 0.16%
179,300
+1,193
+0.7% +$175K
GEV icon
98
GE Vernova
GEV
$251B
$26.1M 0.16%
79,243
+656
+0.8% +$205K
SO icon
99
Southern Company
SO
$109B
$26M 0.16%
315,818
+2,307
+0.7% +$202K
NKE icon
100
Nike
NKE
$63.9B
$26M 0.16%
343,396
-3,959
-1% -$311K
2 3
4
5 6

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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.