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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
PTON icon
1226
Peloton Interactive
PTON
$2.75B
$814K 0.01%
93,579
-2,928
-3% -$22.8K
NUVL
1227
DELISTED
Nuvalent
NUVL
$812K 0.01%
10,379
+1,867
+22% +$174K
SNEX icon
1228
StoneX
SNEX
$9.25B
$811K 0.01%
27,942
+203
+0.7% +$5.68K
PRGS icon
1229
Progress Software
PRGS
$1.63B
$811K 0.01%
12,448
+130
+1% +$8.68K
RIG icon
1230
Transocean
RIG
$5.83B
$810K ﹤0.01%
215,964
+1,783
+0.8% +$7.41K
SFNC icon
1231
Simmons First National
SFNC
$3.4B
$808K ﹤0.01%
36,409
+277
+0.8% +$6.48K
NMIH icon
1232
NMI Holdings
NMIH
$3.35B
$807K ﹤0.01%
21,961
+2
+0% +$78
DV icon
1233
DoubleVerify
DV
$1.7B
$806K ﹤0.01%
41,948
-100
-0.2% -$1.88K
OTTR icon
1234
Otter Tail
OTTR
$3.75B
$806K ﹤0.01%
10,913
+76
+0.7% +$5.95K
PRK icon
1235
Park National Corp
PRK
$3.76B
$804K ﹤0.01%
4,688
+38
+0.8% +$6.86K
HGV icon
1236
Hilton Grand Vacations
HGV
$3.63B
$803K ﹤0.01%
20,620
-282
-1% -$11.1K
NSP icon
1237
Insperity
NSP
$1.88B
$802K ﹤0.01%
10,350
+49
+0.5% +$3.97K
PLMR icon
1238
Palomar
PLMR
$3.59B
$801K ﹤0.01%
7,585
+408
+6% +$41.4K
VCTR icon
1239
Victory Capital Holdings
VCTR
$6.16B
$801K ﹤0.01%
12,230
+103
+0.8% +$6.52K
FROG icon
1240
JFrog
FROG
$9.47B
$800K ﹤0.01%
27,218
+682
+3% +$20.7K
SLVM icon
1241
Sylvamo
SLVM
$1.48B
$799K ﹤0.01%
10,115
+49
+0.5% +$4.23K
UEC icon
1242
Uranium Energy
UEC
$4.68B
$799K ﹤0.01%
119,397
+1,692
+1% +$12.9K
SAM icon
1243
Boston Beer
SAM
$1.9B
$798K ﹤0.01%
2,660
-45
-2% -$13.6K
MGRC icon
1244
McGrath RentCorp
MGRC
$2.84B
$796K ﹤0.01%
7,121
+52
+0.7% +$5.96K
HUBG icon
1245
HUB Group
HUBG
$2.84B
$795K ﹤0.01%
17,850
+71
+0.4% +$3.31K
IOSP icon
1246
Innospec
IOSP
$2.11B
$795K ﹤0.01%
7,223
+44
+0.6% +$5.04K
MAN icon
1247
ManpowerGroup
MAN
$2.41B
$795K ﹤0.01%
13,771
+34
+0.2% +$2.17K
NSA
1248
DELISTED
National Storage Affiliates Trust
NSA
$794K ﹤0.01%
20,944
+437
+2% +$18.7K
DJT icon
1249
Trump Media & Technology Group
DJT
$2.71B
$792K ﹤0.01%
23,213
+6,806
+41% +$216K
INDB icon
1250
Independent Bank
INDB
$3.98B
$791K ﹤0.01%
12,329
+101
+0.8% +$6.73K
48 49
50
51 52

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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.