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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
CRVL icon
1151
CorVel
CRVL
$3.06B
$909K 0.01%
8,167
+10
+0.1% +$1.12K
PTCT icon
1152
PTC Therapeutics
PTCT
$5.64B
$907K 0.01%
20,095
+219
+1% +$9.37K
LBRT icon
1153
Liberty Energy
LBRT
$3.05B
$907K 0.01%
45,583
-4
-0% -$74
CACC icon
1154
Credit Acceptance
CACC
$5.96B
$906K 0.01%
1,929
+11
+0.6% +$5.1K
PPLI
1155
People Inc
PPLI
$3.09B
$905K 0.01%
25,564
+195
+0.8% +$7.81K
DEI icon
1156
Douglas Emmett
DEI
$1.98B
$902K 0.01%
48,585
+389
+0.8% +$7.25K
NCNO icon
1157
nCino
NCNO
$2.02B
$901K 0.01%
26,842
+1,990
+8% +$74.1K
PCH
1158
DELISTED
PotlatchDeltic
PCH
$899K 0.01%
22,897
+3
+0% +$127
TEX icon
1159
Terex
TEX
$7.18B
$897K 0.01%
19,416
+37
+0.2% +$1.93K
IRDM icon
1160
Iridium Communications
IRDM
$5.01B
$897K 0.01%
30,921
-547
-2% -$16.3K
ULS icon
1161
UL Solutions
ULS
$18.5B
$896K 0.01%
17,958
+7,040
+64% +$365K
SHOO icon
1162
Steven Madden
SHOO
$3.36B
$896K 0.01%
21,061
-68
-0.3% -$3.06K
PTEN icon
1163
Patterson-UTI
PTEN
$3.98B
$895K 0.01%
108,304
-1,579
-1% -$12.7K
PAYO icon
1164
Payoneer
PAYO
$2.42B
$889K 0.01%
88,574
+3,630
+4% +$34.7K
NVCR icon
1165
NovoCure
NVCR
$1.73B
$888K 0.01%
29,805
+368
+1% +$7.79K
FIBK icon
1166
First Interstate BancSystem
FIBK
$3.69B
$887K 0.01%
27,308
+208
+0.8% +$6.77K
PAG icon
1167
Penske Automotive Group
PAG
$14.3B
$886K 0.01%
5,814
+36
+0.6% +$5.71K
PII icon
1168
Polaris
PII
$3.82B
$886K 0.01%
15,370
-89
-0.6% -$6.19K
BLKB icon
1169
Blackbaud
BLKB
$1.94B
$885K 0.01%
11,973
+80
+0.7% +$6.54K
FBP icon
1170
First Bancorp
FBP
$4.42B
$884K 0.01%
47,556
-366
-0.8% -$7.39K
SYNA icon
1171
Synaptics
SYNA
$4.19B
$883K 0.01%
11,573
+200
+2% +$15.1K
AEO icon
1172
American Eagle Outfitters
AEO
$2.88B
$883K 0.01%
52,953
-780
-1% -$14.8K
VCYT icon
1173
Veracyte
VCYT
$3.7B
$882K 0.01%
22,276
+264
+1% +$10K
FIVN icon
1174
FIVE9
FIVN
$2.11B
$882K 0.01%
21,694
+424
+2% +$15.3K
BFH icon
1175
Bread Financial
BFH
$4.37B
$880K 0.01%
14,417
+139
+1% +$7.86K
45 46
47
48 49

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PP
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VMPIC
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BCIM
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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.