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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
CPK icon
1251
Chesapeake Utilities
CPK
$3.17B
$791K ﹤0.01%
6,516
+103
+2% +$12.8K
CORZ icon
1252
Core Scientific
CORZ
$6.69B
$789K ﹤0.01%
56,190
+17,797
+46% +$263K
TWST icon
1253
Twist Bioscience
TWST
$5.52B
$789K ﹤0.01%
16,985
+219
+1% +$9.9K
COTY icon
1254
Coty
COTY
$2.36B
$789K ﹤0.01%
113,339
+889
+0.8% +$6.83K
PENN icon
1255
PENN Entertainment
PENN
$2.71B
$787K ﹤0.01%
39,726
+220
+0.6% +$4.32K
GTM
1256
ZoomInfo Technologies
GTM
$976M
$780K ﹤0.01%
74,174
-1,194
-2% -$12.8K
VCEL icon
1257
Vericel Corp
VCEL
$2.33B
$779K ﹤0.01%
14,192
+897
+7% +$45.4K
VAC icon
1258
Marriott Vacations Worldwide
VAC
$3.35B
$777K ﹤0.01%
8,648
+41
+0.5% +$3.55K
NARI
1259
DELISTED
Inari Medical, Inc. Common Stock
NARI
$776K ﹤0.01%
15,196
+129
+0.9% +$6.34K
GPOR icon
1260
Gulfport Energy Corp
GPOR
$2.82B
$774K ﹤0.01%
4,203
+290
+7% +$46.6K
CWT icon
1261
California Water Service
CWT
$3.06B
$774K ﹤0.01%
17,068
+438
+3% +$22.1K
PATK icon
1262
Patrick Industries
PATK
$2.72B
$770K ﹤0.01%
9,271
+79
+0.9% +$7.05K
OII icon
1263
Oceaneering
OII
$4.71B
$768K ﹤0.01%
29,452
+257
+0.9% +$6.8K
AXSM icon
1264
Axsome Therapeutics
AXSM
$11.3B
$766K ﹤0.01%
9,054
+164
+2% +$15.1K
PAR icon
1265
PAR Technology
PAR
$707M
$765K ﹤0.01%
10,529
+741
+8% +$50.7K
OSIS icon
1266
OSI Systems
OSIS
$3.65B
$765K ﹤0.01%
4,567
-97
-2% -$15.4K
LCII icon
1267
LCI Industries
LCII
$2.45B
$764K ﹤0.01%
7,390
+61
+0.8% +$7.04K
DNLI icon
1268
Denali Therapeutics
DNLI
$3.7B
$762K ﹤0.01%
37,395
+438
+1% +$11.2K
HTLF
1269
DELISTED
Heartland Financial USA, Inc.
HTLF
$761K ﹤0.01%
12,418
+87
+0.7% +$5.45K
WAFD icon
1270
WaFd
WAFD
$2.69B
$759K ﹤0.01%
23,538
+169
+0.7% +$5.94K
ABR icon
1271
Arbor Realty Trust
ABR
$921M
$758K ﹤0.01%
54,720
+438
+0.8% +$6.45K
UE icon
1272
Urban Edge Properties
UE
$2.86B
$757K ﹤0.01%
35,213
+1,000
+3% +$22.2K
BRZE icon
1273
Braze
BRZE
$2.85B
$751K ﹤0.01%
17,928
+1,203
+7% +$43.6K
BWIN
1274
Baldwin Insurance Group
BWIN
$2.59B
$751K ﹤0.01%
19,366
+321
+2% +$15K
PDCO
1275
DELISTED
Patterson Companies, Inc.
PDCO
$749K ﹤0.01%
24,279
+1,536
+7% +$35.7K
49 50
51
52 53

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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.