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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
CARG icon
1176
CarGurus
CARG
$3.24B
$879K 0.01%
24,068
-58
-0.2% -$1.99K
TGNA
1177
DELISTED
TEGNA Inc
TGNA
$878K 0.01%
48,011
-826
-2% -$14.5K
GNW icon
1178
Genworth Financial
GNW
$3.77B
$876K 0.01%
125,382
– –
APAM icon
1179
Artisan Partners
APAM
$2.78B
$873K 0.01%
20,288
+158
+0.8% +$7.22K
CWK icon
1180
Cushman & Wakefield Ltd
CWK
$3.17B
$870K 0.01%
66,532
+547
+0.8% +$7.6K
TDC icon
1181
Teradata
TDC
$2.92B
$869K 0.01%
27,890
+46
+0.2% +$1.44K
QDEL icon
1182
QuidelOrtho
QDEL
$1.14B
$869K 0.01%
19,498
+3,107
+19% +$127K
ATKR icon
1183
Atkore
ATKR
$2.47B
$869K 0.01%
10,409
-81
-0.8% -$7.14K
BNL icon
1184
Broadstone Net Lease
BNL
$4.1B
$868K 0.01%
54,711
+453
+0.8% +$7.9K
CVBF icon
1185
CVB Financial
CVBF
$3.95B
$867K 0.01%
40,506
+297
+0.7% +$6.28K
AMED
1186
DELISTED
Amedisys
AMED
$863K 0.01%
9,503
+93
+1% +$8.54K
ALIT icon
1187
Alight
ALIT
$437M
$860K 0.01%
6,215
+373
+6% +$54.8K
HUN icon
1188
Huntsman Corp
HUN
$1.71B
$860K 0.01%
47,698
+376
+0.8% +$7.83K
VIRT icon
1189
Virtu Financial
VIRT
$5.15B
$858K 0.01%
24,038
-169
-0.7% -$5.81K
COLM icon
1190
Columbia Sportswear
COLM
$3.08B
$855K 0.01%
10,188
-27
-0.3% -$2.26K
RIOT icon
1191
Riot Platforms
RIOT
$7.86B
$854K 0.01%
83,616
+463
+0.6% +$5.04K
BHVN icon
1192
Biohaven
BHVN
$2.04B
$853K 0.01%
22,845
+2,506
+12% +$117K
PK icon
1193
Park Hotels & Resorts
PK
$3.04B
$853K 0.01%
60,632
-8
-0% -$117
HL icon
1194
Hecla Mining
HL
$9.58B
$852K 0.01%
173,616
+2,297
+1% +$13.7K
TNET icon
1195
TriNet
TNET
$3B
$851K 0.01%
9,371
-93
-1% -$8.59K
VSXY
1196
Victoria's Secret
VSXY
$7.09B
$850K 0.01%
20,517
+225
+1% +$7.95K
BHF icon
1197
Brighthouse Financial
BHF
$3.61B
$846K 0.01%
17,616
-269
-2% -$13.1K
AWR icon
1198
American States Water
AWR
$3.38B
$845K 0.01%
10,871
+151
+1% +$12.6K
FLG
1199
Flagstar Bank National Association
FLG
$5.96B
$843K 0.01%
90,386
+4,390
+5% +$47.9K
LIF
1200
Life360
LIF
$4.39B
$842K 0.01%
+20,414
New +$899K
46 47
48
49 50

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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.