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 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
EQIX icon
101
Equinix
EQIX
$102B
$25.8M 0.16%
27,383
+208
+0.8% +$191K
MO icon
102
Altria Group
MO
$125B
$25.7M 0.16%
492,346
-139
-0% -$7.41K
INTC icon
103
Intel
INTC
$435B
$24.7M 0.15%
1,234,362
+14,349
+1% +$323K
AMT icon
104
American Tower
AMT
$79.9B
$24.7M 0.15%
134,769
+876
+0.7% +$182K
ELV icon
105
Elevance Health
ELV
$83.7B
$24.7M 0.15%
66,885
+246
+0.4% +$103K
ICE icon
106
Intercontinental Exchange
ICE
$86.4B
$24.7M 0.15%
165,572
+1,112
+0.7% +$176K
KLAC icon
107
KLA
KLAC
$249B
$24.3M 0.15%
386,110
+770
+0.2% +$52K
APH icon
108
Amphenol
APH
$177B
$24.1M 0.15%
347,099
+2,684
+0.8% +$188K
CME icon
109
CME Group
CME
$93.5B
$24.1M 0.15%
103,763
+542
+0.5% +$125K
TT icon
110
Trane Technologies
TT
$104B
$24M 0.15%
65,090
+190
+0.3% +$75.4K
DUK icon
111
Duke Energy
DUK
$101B
$24M 0.15%
222,639
+1,355
+0.6% +$154K
PYPL icon
112
PayPal
PYPL
$51.4B
$23.9M 0.15%
279,810
-5,100
-2% -$429K
CMG icon
113
Chipotle Mexican Grill
CMG
$43B
$23.8M 0.15%
394,549
+775
+0.2% +$46.7K
CDNS icon
114
Cadence Design Systems
CDNS
$95.1B
$23.7M 0.14%
78,886
+868
+1% +$252K
PH icon
115
Parker-Hannifin
PH
$125B
$23.6M 0.14%
37,098
+242
+0.7% +$160K
SHW icon
116
Sherwin-Williams
SHW
$87.4B
$23.5M 0.14%
69,129
+66
+0.1% +$24.6K
WM icon
117
Waste Management
WM
$96.1B
$23.4M 0.14%
115,722
+722
+0.6% +$155K
MDLZ icon
118
Mondelez International
MDLZ
$80.2B
$23M 0.14%
384,968
+396
+0.1% +$26.2K
CRWD icon
119
CrowdStrike
CRWD
$185B
$22.9M 0.14%
268,048
+3,452
+1% +$287K
WELL icon
120
Welltower
WELL
$172B
$22.5M 0.14%
178,218
+6,781
+4% +$890K
MELI icon
121
Mercado Libre
MELI
$94.4B
$22.4M 0.14%
13,156
+103
+0.8% +$201K
MCO icon
122
Moody's
MCO
$83.9B
$22.3M 0.14%
47,203
+83
+0.2% +$39.6K
CI icon
123
Cigna
CI
$79.6B
$22.3M 0.14%
80,634
-816
-1% -$260K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$72.9B
$22.2M 0.14%
31,224
+185
+0.6% +$155K
MSI icon
125
Motorola Solutions
MSI
$73.1B
$22.2M 0.14%
48,062
+241
+0.5% +$114K
3 4
5
6 7

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.