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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
VAL icon
1201
Valaris
VAL
$5.48B
$841K 0.01%
19,002
+237
+1% +$11.4K
TRN icon
1202
Trinity Industries
TRN
$2.48B
$840K 0.01%
23,928
+364
+2% +$13.1K
ECHO
1203
EchoStar
ECHO
$24.4B
$838K 0.01%
36,609
+283
+0.8% +$6.86K
AVA icon
1204
Avista
AVA
$3.34B
$837K 0.01%
22,842
+328
+1% +$12.3K
FRSH icon
1205
Freshworks
FRSH
$3.14B
$836K 0.01%
51,704
+1,103
+2% +$15.7K
BXMT icon
1206
Blackstone Mortgage Trust
BXMT
$2.45B
$833K 0.01%
47,869
+385
+0.8% +$7.12K
HBI
1207
DELISTED
Hanesbrands
HBI
$831K 0.01%
102,064
+834
+0.8% +$6.57K
AAL icon
1208
American Airlines Group
AAL
$10.1B
$830K 0.01%
47,647
+418
+0.9% +$6.01K
BKU icon
1209
Bankunited
BKU
$3.37B
$828K 0.01%
21,695
+168
+0.8% +$6.46K
DIOD icon
1210
Diodes
DIOD
$3.78B
$828K 0.01%
13,423
+142
+1% +$8.85K
AMBA icon
1211
Ambarella
AMBA
$3.77B
$827K 0.01%
11,368
+156
+1% +$9.94K
GHC icon
1212
Graham Holdings Company
GHC
$5.18B
$827K 0.01%
948
-3
-0.3% -$2.63K
AMKR icon
1213
Amkor Technology
AMKR
$12.4B
$826K 0.01%
32,160
+262
+0.8% +$7.21K
ALRM icon
1214
Alarm.com
ALRM
$2.71B
$825K 0.01%
13,564
-165
-1% -$9.83K
HCC icon
1215
Warrior Met Coal
HCC
$4.19B
$823K 0.01%
15,182
+122
+0.8% +$7.79K
BOH icon
1216
Bank of Hawaii
BOH
$3.15B
$821K 0.01%
11,531
+100
+0.9% +$7.22K
CXT icon
1217
Crane NXT
CXT
$2.99B
$821K 0.01%
14,095
+112
+0.8% +$6.43K
SMG icon
1218
ScottsMiracle-Gro
SMG
$3.82B
$820K 0.01%
12,368
+102
+0.8% +$8.06K
AAP icon
1219
Advance Auto Parts
AAP
$3.35B
$819K 0.01%
17,319
+151
+0.9% +$6.15K
LCID icon
1220
Lucid Motors
LCID
$2.88B
$818K 0.01%
27,075
+502
+2% +$13.1K
WEN icon
1221
Wendy's
WEN
$1.4B
$817K 0.01%
50,124
-83
-0.2% -$1.51K
AMTM
1222
Amentum Holdings
AMTM
$5.42B
$817K 0.01%
38,835
+2,961
+8% +$76.5K
IRTC icon
1223
iRhythm Holdings
IRTC
$3.85B
$816K 0.01%
9,047
+90
+1% +$7.07K
ALGM icon
1224
Allegro MicroSystems
ALGM
$7.73B
$815K 0.01%
37,293
+2,645
+8% +$56.3K
GFF icon
1225
Griffon
GFF
$3.95B
$815K 0.01%
11,438
+23
+0.2% +$1.67K
47 48
49
50 51

Similar funds

CM
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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
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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.