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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
WU icon
1076
Western Union
WU
$1.99B
$1.04M 0.01%
98,029
+607
+0.6% +$6.73K
CCOI icon
1077
Cogent Communications
CCOI
$676M
$1.04M 0.01%
13,474
+769
+6% +$61.3K
DNB
1078
DELISTED
Dun & Bradstreet
DNB
$1.04M 0.01%
83,339
+478
+0.6% +$5.71K
ENLC
1079
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.04M 0.01%
73,323
+8,348
+13% +$124K
PJT icon
1080
PJT Partners
PJT
$4.35B
$1.04M 0.01%
6,561
-1
-0% -$153
SIG icon
1081
Signet Jewelers
SIG
$3.61B
$1.03M 0.01%
12,785
-59
-0.5% -$5.5K
NOG icon
1082
Northern Oil and Gas
NOG
$2.3B
$1.03M 0.01%
27,617
+1,428
+5% +$56K
IBOC icon
1083
International Bancshares
IBOC
$4.76B
$1.02M 0.01%
16,228
+114
+0.7% +$7.56K
TNL icon
1084
Travel + Leisure Co
TNL
$4.66B
$1.02M 0.01%
20,246
-274
-1% -$13.9K
APLE icon
1085
Apple Hospitality REIT
APLE
$3.9B
$1.02M 0.01%
66,414
+121
+0.2% +$1.88K
KFY icon
1086
Korn Ferry
KFY
$4.18B
$1.02M 0.01%
15,094
+176
+1% +$12.8K
PRGO icon
1087
Perrigo
PRGO
$1.4B
$1.02M 0.01%
39,590
+337
+0.9% +$8.85K
MSGS icon
1088
Madison Square Garden
MSGS
$9.48B
$1.02M 0.01%
4,510
+37
+0.8% +$8.26K
FULT icon
1089
Fulton Financial
FULT
$4.66B
$1.02M 0.01%
52,780
+423
+0.8% +$8.28K
POWI icon
1090
Power Integrations
POWI
$3.38B
$1.02M 0.01%
16,491
+146
+0.9% +$9.28K
MWA icon
1091
Mueller Water Products
MWA
$3.95B
$1.02M 0.01%
45,215
+379
+0.8% +$8.9K
MDU icon
1092
MDU Resources
MDU
$4.17B
$1.01M 0.01%
56,214
-44,456
-44% -$780K
CDP icon
1093
COPT Defense Properties
CDP
$4.3B
$1.01M 0.01%
32,693
+260
+0.8% +$8.26K
RARE icon
1094
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.01M 0.01%
24,038
+568
+2% +$28.2K
AGYS icon
1095
Agilysys
AGYS
$2.97B
$1.01M 0.01%
7,676
+561
+8% +$68.7K
PI icon
1096
Impinj
PI
$4.62B
$1.01M 0.01%
6,945
+160
+2% +$30.3K
ZETA icon
1097
Zeta Global
ZETA
$5.38B
$1.01M 0.01%
55,995
+9,556
+21% +$241K
INTA icon
1098
Intapp
INTA
$2.52B
$1M 0.01%
15,617
+816
+6% +$46.8K
NPO icon
1099
Enpro
NPO
$6.63B
$997K 0.01%
5,783
+51
+0.9% +$8.62K
TDS icon
1100
Telephone and Data Systems
TDS
$3.82B
$997K 0.01%
29,225
+229
+0.8% +$6.97K
42 43
44
45 46

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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.