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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
ADMA icon
1026
ADMA Biologics
ADMA
$1.96B
$1.16M 0.01%
67,581
+4,170
+7% +$78.5K
CELH icon
1027
Celsius Holdings
CELH
$7.47B
$1.16M 0.01%
43,958
+553
+1% +$16.4K
KTOS icon
1028
Kratos Defense & Security Solutions
KTOS
$8.73B
$1.16M 0.01%
43,807
+586
+1% +$15K
PEGA icon
1029
Pegasystems
PEGA
$5.02B
$1.16M 0.01%
24,788
+304
+1% +$13K
SPR
1030
DELISTED
Spirit AeroSystems
SPR
$1.15M 0.01%
33,845
+265
+0.8% +$8.56K
OLN icon
1031
Olin
OLN
$2.11B
$1.15M 0.01%
34,113
-274
-0.8% -$11.4K
SITM icon
1032
SiTime
SITM
$16B
$1.15M 0.01%
5,368
+99
+2% +$20.2K
OPCH icon
1033
Option Care Health
OPCH
$3.45B
$1.15M 0.01%
49,613
-436
-0.9% -$11K
PRCT icon
1034
Procept Biorobotics
PRCT
$1.06B
$1.15M 0.01%
14,285
+218
+2% +$18.6K
AROC icon
1035
Archrock
AROC
$6.26B
$1.14M 0.01%
45,921
+3,169
+7% +$73.4K
CNO icon
1036
CNO Financial Group
CNO
$5.15B
$1.14M 0.01%
30,695
-478
-2% -$17.8K
OGS icon
1037
ONE Gas
OGS
$4.87B
$1.14M 0.01%
16,442
+152
+0.9% +$11.1K
VLY icon
1038
Valley National Bancorp
VLY
$7.9B
$1.14M 0.01%
125,560
+936
+0.8% +$9.08K
ESGR
1039
DELISTED
Enstar Group
ESGR
$1.14M 0.01%
3,531
+22
+0.6% +$7.12K
SR icon
1040
Spire
SR
$4.72B
$1.14M 0.01%
16,761
+133
+0.8% +$8.91K
GEO icon
1041
The GEO Group
GEO
$4.12B
$1.13M 0.01%
40,537
+1,289
+3% +$28.6K
WHD icon
1042
Cactus
WHD
$5.21B
$1.13M 0.01%
19,293
+373
+2% +$23.4K
PBH icon
1043
Prestige Consumer Healthcare
PBH
$2.38B
$1.12M 0.01%
14,383
+79
+0.6% +$6.13K
ROAD icon
1044
Construction Partners
ROAD
$5.84B
$1.12M 0.01%
12,672
+52
+0.4% +$4.52K
HESM icon
1045
Hess Midstream
HESM
$5.25B
$1.12M 0.01%
30,203
+3,736
+14% +$134K
UCB
1046
United Community Banks
UCB
$4.25B
$1.12M 0.01%
34,594
+288
+0.8% +$8.96K
XRAY icon
1047
Dentsply Sirona
XRAY
$2.67B
$1.12M 0.01%
58,801
-985
-2% -$20.8K
OGN icon
1048
Organon & Co
OGN
$3.56B
$1.11M 0.01%
74,723
+672
+0.9% +$11K
CIVI
1049
DELISTED
Civitas Resources
CIVI
$1.11M 0.01%
24,261
+2,646
+12% +$132K
GVA icon
1050
Granite Construction
GVA
$5.28B
$1.11M 0.01%
12,679
-35
-0.3% -$3.15K
40 41
42
43 44

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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
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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.