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
ESE icon
1101
ESCO Technologies
ESE
$8.17B
$996K 0.01%
7,475
+60
+0.8% +$8.15K
CVSA
1102
Covista Inc
CVSA
$4.25B
$994K 0.01%
10,939
+110
+1% +$9.2K
CNK icon
1103
Cinemark Holdings
CNK
$4.24B
$990K 0.01%
31,966
+259
+0.8% +$8.01K
FORM icon
1104
FormFactor
FORM
$8.28B
$987K 0.01%
22,439
+218
+1% +$9.37K
RUSHA icon
1105
Rush Enterprises Class A
RUSHA
$6.2B
$985K 0.01%
17,979
+154
+0.9% +$8.79K
TPH
1106
DELISTED
Tri Pointe Homes
TPH
$985K 0.01%
27,161
-158
-0.6% -$6.58K
MGEE icon
1107
MGE Energy Inc
MGEE
$3B
$984K 0.01%
10,476
+59
+0.6% +$5.7K
REZI icon
1108
Resideo Technologies
REZI
$5.19B
$979K 0.01%
42,492
+447
+1% +$10.5K
AUB icon
1109
Atlantic Union Bankshares
AUB
$6.02B
$979K 0.01%
25,856
+8
+0% +$317
ASTS icon
1110
AST SpaceMobile
ASTS
$17.6B
$978K 0.01%
46,352
+7,370
+19% +$180K
KRYS icon
1111
Krystal Biotech
KRYS
$10.1B
$978K 0.01%
6,242
+487
+8% +$86.4K
DORM icon
1112
Dorman Products
DORM
$3.98B
$975K 0.01%
7,524
-26
-0.3% -$3.33K
BBIO icon
1113
BridgeBio Pharma
BBIO
$15.7B
$973K 0.01%
35,470
+3,141
+10% +$81.2K
MSM icon
1114
MSC Industrial Direct
MSM
$6.89B
$973K 0.01%
13,031
+103
+0.8% +$8.49K
EPR icon
1115
EPR Properties
EPR
$4.75B
$973K 0.01%
21,976
+187
+0.9% +$8.57K
EBC icon
1116
Eastern Bankshares
EBC
$5.26B
$971K 0.01%
56,283
+429
+0.8% +$7.49K
MIR icon
1117
Mirion Technologies
MIR
$3.73B
$970K 0.01%
55,606
+316
+0.6% +$4.9K
MZTI
1118
The Marzetti Company
MZTI
$2.93B
$970K 0.01%
5,604
+55
+1% +$10.1K
GMS
1119
DELISTED
GMS Inc
GMS
$967K 0.01%
11,402
-15
-0.1% -$1.41K
NVST icon
1120
Envista
NVST
$4.44B
$963K 0.01%
49,902
+416
+0.8% +$8.23K
FHB icon
1121
First Hawaiian
FHB
$3.38B
$962K 0.01%
37,089
+277
+0.8% +$7.12K
ASH icon
1122
Ashland
ASH
$3.33B
$962K 0.01%
13,464
-249
-2% -$19.9K
CVCO icon
1123
Cavco Industries
CVCO
$4.22B
$962K 0.01%
2,156
+9
+0.4% +$4.13K
RELY icon
1124
Remitly
RELY
$4.79B
$958K 0.01%
42,453
+886
+2% +$16.3K
URBN icon
1125
Urban Outfitters
URBN
$6.35B
$955K 0.01%
17,400
-81
-0.5% -$3.46K
43 44
45
46 47

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.