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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
AI icon
1051
C3.ai
AI
$1.43B
$1.11M 0.01%
32,265
+826
+3% +$25.6K
AX icon
1052
Axos Financial
AX
$5.77B
$1.1M 0.01%
15,704
+120
+0.8% +$8.76K
FELE icon
1053
Franklin Electric
FELE
$4.63B
$1.1M 0.01%
11,256
-23
-0.2% -$2.39K
VRRM icon
1054
Verra Mobility
VRRM
$804M
$1.1M 0.01%
45,361
-192
-0.4% -$4.76K
HOG icon
1055
Harley-Davidson
HOG
$2.58B
$1.09M 0.01%
36,289
-505
-1% -$16.7K
GH icon
1056
Guardant Health
GH
$21.5B
$1.09M 0.01%
35,639
+403
+1% +$11.3K
ALE
1057
DELISTED
Allete
ALE
$1.09M 0.01%
16,767
+137
+0.8% +$8.84K
EFOR
1058
Everforth Inc
EFOR
$1.17B
$1.08M 0.01%
13,002
-215
-2% -$19.6K
SKT icon
1059
Tanger
SKT
$4.67B
$1.08M 0.01%
31,736
+248
+0.8% +$8.64K
STEP icon
1060
StepStone Group
STEP
$3.61B
$1.08M 0.01%
18,713
+2,087
+13% +$129K
AVNT icon
1061
Avient
AVNT
$3.33B
$1.08M 0.01%
26,500
+224
+0.9% +$10.8K
CART icon
1062
Maplebear
CART
$10.5B
$1.08M 0.01%
26,104
-573
-2% -$24.8K
ENS icon
1063
EnerSys
ENS
$6.78B
$1.08M 0.01%
11,680
+97
+0.8% +$9.44K
SMPL icon
1064
Simply Good Foods
SMPL
$901M
$1.08M 0.01%
27,605
+213
+0.8% +$7.8K
CBZ icon
1065
CBIZ
CBZ
$2.99B
$1.07M 0.01%
13,112
+125
+1% +$9.35K
RYN icon
1066
Rayonier
RYN
$6.55B
$1.07M 0.01%
43,108
-1,780
-4% -$49.6K
FUL icon
1067
H.B. Fuller
FUL
$2.97B
$1.07M 0.01%
15,854
+155
+1% +$11.6K
ORA icon
1068
Ormat Technologies
ORA
$6B
$1.07M 0.01%
15,791
+133
+0.8% +$10.3K
ACHC icon
1069
Acadia Healthcare
ACHC
$2.76B
$1.07M 0.01%
26,905
+191
+0.7% +$8.62K
MHO icon
1070
M/I Homes
MHO
$3.74B
$1.06M 0.01%
7,956
-35
-0.4% -$5.51K
PAGP icon
1071
Plains GP Holdings
PAGP
$5.21B
$1.05M 0.01%
57,220
+422
+0.7% +$7.84K
DXC icon
1072
DXC Technology
DXC
$1.82B
$1.05M 0.01%
52,475
+566
+1% +$11.9K
TCBI icon
1073
Texas Capital Bancshares
TCBI
$4.3B
$1.05M 0.01%
13,401
-33
-0.2% -$2.67K
ASB icon
1074
Associated Banc-Corp
ASB
$5.83B
$1.05M 0.01%
43,794
+382
+0.9% +$9.36K
ICUI icon
1075
ICU Medical
ICUI
$4.21B
$1.04M 0.01%
6,730
+65
+1% +$11K
41 42
43
44 45

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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.