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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
ACVA icon
1126
ACV Auctions
ACVA
$1.31B
$953K 0.01%
44,126
+1,520
+4% +$30.7K
WD icon
1127
Walker & Dunlop
WD
$1.71B
$952K 0.01%
9,795
+86
+0.9% +$9.31K
WDFC icon
1128
WD-40
WDFC
$3.05B
$951K 0.01%
3,920
+18
+0.5% +$4.79K
NWE icon
1129
NorthWestern Energy
NWE
$4.23B
$951K 0.01%
17,792
+144
+0.8% +$7.83K
ATMU icon
1130
Atmus Filtration Technologies
ATMU
$4.22B
$948K 0.01%
24,193
+191
+0.8% +$7.75K
CATY icon
1131
Cathay General Bancorp
CATY
$4.22B
$948K 0.01%
19,909
-9
-0% -$434
SG icon
1132
Sweetgreen
SG
$766M
$947K 0.01%
29,535
+613
+2% +$22.8K
YETI icon
1133
Yeti Holdings
YETI
$3.71B
$946K 0.01%
24,568
+24
+0.1% +$954
CRC icon
1134
California Resources
CRC
$4.67B
$944K 0.01%
18,199
+222
+1% +$12.1K
BRC icon
1135
Brady Corp
BRC
$4.44B
$944K 0.01%
12,784
+131
+1% +$9.74K
BGC icon
1136
BGC Group
BGC
$5.52B
$942K 0.01%
103,929
-1,085
-1% -$10.5K
LLYVK icon
1137
Liberty Live Group Series C
LLYVK
$9.07B
$941K 0.01%
13,830
+91
+0.7% +$5.78K
HIW icon
1138
Highwoods Properties
HIW
$3.65B
$941K 0.01%
30,766
+244
+0.8% +$7.95K
CBU icon
1139
Community Bank
CBU
$3.41B
$941K 0.01%
15,249
+54
+0.4% +$3.46K
FHI icon
1140
Federated Hermes
FHI
$4.55B
$936K 0.01%
22,773
-247
-1% -$9.98K
ABM icon
1141
ABM Industries
ABM
$2.81B
$933K 0.01%
18,223
+150
+0.8% +$8.16K
BL icon
1142
BlackLine
BL
$1.84B
$931K 0.01%
15,322
+192
+1% +$11.4K
NHI icon
1143
National Health Investors
NHI
$3.72B
$929K 0.01%
13,412
+908
+7% +$69.1K
CRSP icon
1144
CRISPR Therapeutics
CRSP
$4.73B
$924K 0.01%
23,468
+239
+1% +$11.3K
HP icon
1145
Helmerich & Payne
HP
$3.45B
$918K 0.01%
28,661
+234
+0.8% +$7.94K
WSFS icon
1146
WSFS Financial
WSFS
$4.12B
$913K 0.01%
17,181
-123
-0.7% -$6.69K
PFSI icon
1147
PennyMac Financial
PFSI
$3.92B
$910K 0.01%
8,914
-3,550
-28% -$371K
VERX icon
1148
Vertex
VERX
$2.09B
$910K 0.01%
17,062
+1,164
+7% +$56.4K
CNR
1149
Core Natural Resources Inc
CNR
$4.02B
$910K 0.01%
8,530
+68
+0.8% +$7.83K
HASI icon
1150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$909K 0.01%
33,882
+1,046
+3% +$32.7K
44 45
46
47 48

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VMPIC
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BCIM
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BBA
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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.