We are live on ! Find out more
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
NSIT icon
1001
Insight Enterprises
NSIT
$3.89B
$1.22M 0.01%
8,019
+50
+0.6% +$8.93K
FTDR icon
1002
Frontdoor
FTDR
$5.1B
$1.21M 0.01%
22,198
-202
-0.9% -$11K
MGY icon
1003
Magnolia Oil & Gas
MGY
$6.08B
$1.21M 0.01%
51,877
+2,384
+5% +$61.9K
CTRE icon
1004
CareTrust REIT
CTRE
$9.93B
$1.21M 0.01%
44,753
+3,848
+9% +$115K
FCFS icon
1005
FirstCash
FCFS
$8.87B
$1.21M 0.01%
11,685
-99
-0.8% -$10.7K
NWL icon
1006
Newell Brands
NWL
$2.38B
$1.2M 0.01%
120,668
+1,125
+0.9% +$10.2K
ST icon
1007
Sensata Technologies
ST
$6.74B
$1.2M 0.01%
43,810
+405
+0.9% +$13.2K
SANM icon
1008
Sanmina
SANM
$9.92B
$1.2M 0.01%
15,860
-108
-0.7% -$8.06K
CRNX icon
1009
Crinetics Pharmaceuticals
CRNX
$8.83B
$1.2M 0.01%
23,469
+4,168
+22% +$233K
FLO icon
1010
Flowers Foods
FLO
$1.49B
$1.2M 0.01%
58,063
+306
+0.5% +$6.73K
W icon
1011
Wayfair
W
$11.2B
$1.19M 0.01%
26,951
+624
+2% +$29.4K
ABCB icon
1012
Ameris Bancorp
ABCB
$5.86B
$1.19M 0.01%
19,043
+139
+0.7% +$9.11K
PRIM icon
1013
Primoris Services
PRIM
$4.57B
$1.19M 0.01%
15,577
+131
+0.8% +$9.57K
BCO icon
1014
Brink's
BCO
$4.88B
$1.19M 0.01%
12,810
+7
+0.1% +$700
BKH icon
1015
Black Hills Corp
BKH
$5.42B
$1.18M 0.01%
20,242
+393
+2% +$23.9K
SWX icon
1016
Southwest Gas
SWX
$6.48B
$1.18M 0.01%
16,650
+140
+0.8% +$10.4K
SBRA icon
1017
Sabra Healthcare REIT
SBRA
$5.35B
$1.18M 0.01%
67,951
+1,293
+2% +$23.6K
KAI icon
1018
Kadant
KAI
$3.62B
$1.18M 0.01%
3,408
+27
+0.8% +$9.79K
JBTM
1019
JBT Marel
JBTM
$7.21B
$1.17M 0.01%
9,241
+72
+0.8% +$8.31K
ASO icon
1020
Academy Sports + Outdoors
ASO
$2.94B
$1.17M 0.01%
20,393
-375
-2% -$19.8K
CHH icon
1021
Choice Hotels
CHH
$5.08B
$1.17M 0.01%
8,222
-99
-1% -$14K
MDGL icon
1022
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.16M 0.01%
3,774
+91
+2% +$25.6K
VKTX icon
1023
Viking Therapeutics
VKTX
$3.71B
$1.16M 0.01%
28,929
+353
+1% +$20.1K
SLAB icon
1024
Silicon Laboratories
SLAB
$7.18B
$1.16M 0.01%
9,360
+167
+2% +$19.2K
HAE icon
1025
Haemonetics
HAE
$3.89B
$1.16M 0.01%
14,853
+181
+1% +$14.5K
39 40
41
42 43

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.