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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
TGTX icon
976
TG Therapeutics
TGTX
$8.05B
$1.28M 0.01%
42,639
+364
+0.9% +$10.4K
PSN icon
977
Parsons
PSN
$4.83B
$1.28M 0.01%
13,868
+101
+0.7% +$10.3K
SLG icon
978
SL Green Realty
SLG
$3.76B
$1.28M 0.01%
18,811
+588
+3% +$43.5K
SFBS
979
ServisFirst Bancshares
SFBS
$4.9B
$1.27M 0.01%
15,035
+123
+0.8% +$10.9K
EEFT icon
980
Euronet Worldwide
EEFT
$2.76B
$1.27M 0.01%
12,382
-166
-1% -$16.9K
AN icon
981
AutoNation
AN
$7.08B
$1.27M 0.01%
7,497
-39
-0.5% -$6.59K
RDNT icon
982
RadNet
RDNT
$5.01B
$1.27M 0.01%
18,226
+144
+0.8% +$10.6K
FFIN icon
983
First Financial Bankshares
FFIN
$5.05B
$1.27M 0.01%
35,263
+302
+0.9% +$11.7K
ABG icon
984
Asbury Automotive
ABG
$4.27B
$1.27M 0.01%
5,225
-3
-0.1% -$735
ROIV icon
985
Roivant Sciences
ROIV
$24.4B
$1.27M 0.01%
107,236
+881
+0.8% +$10.4K
AEIS icon
986
Advanced Energy
AEIS
$11.8B
$1.26M 0.01%
10,926
+144
+1% +$16.2K
MUR icon
987
Murphy Oil
MUR
$5.56B
$1.26M 0.01%
41,601
-136
-0.3% -$4.37K
AVAV icon
988
AeroVironment
AVAV
$7.56B
$1.26M 0.01%
8,170
+68
+0.8% +$13.3K
CALM icon
989
Cal-Maine
CALM
$4.1B
$1.25M 0.01%
12,183
+81
+0.7% +$7.64K
AHR icon
990
American Healthcare REIT
AHR
$10.7B
$1.25M 0.01%
44,049
+24,138
+121% +$649K
NEU icon
991
NewMarket
NEU
$7.79B
$1.25M 0.01%
2,367
+295
+14% +$158K
BC icon
992
Brunswick
BC
$5.13B
$1.24M 0.01%
19,219
-237
-1% -$18.6K
KMPR icon
993
Kemper
KMPR
$1.68B
$1.24M 0.01%
18,698
+161
+0.9% +$10.6K
KTB icon
994
Kontoor Brands
KTB
$4.65B
$1.24M 0.01%
14,545
+76
+0.5% +$6.51K
HIMS icon
995
Hims & Hers Health
HIMS
$6.41B
$1.24M 0.01%
51,327
+9,723
+23% +$241K
LRN icon
996
Stride
LRN
$3.39B
$1.24M 0.01%
11,932
+99
+0.8% +$9.42K
RBRK icon
997
Rubrik
RBRK
$14.8B
$1.24M 0.01%
18,949
+3,748
+25% +$185K
PLXS icon
998
Plexus
PLXS
$6.83B
$1.24M 0.01%
7,898
+12
+0.2% +$1.83K
TXNM
999
TXNM Energy Inc
TXNM
$6.41B
$1.22M 0.01%
24,869
+195
+0.8% +$9K
IBP icon
1000
Installed Building Products
IBP
$6.04B
$1.22M 0.01%
6,966
+56
+0.8% +$12.2K
38 39
40
41 42

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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
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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.