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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
RNG icon
1276
RingCentral
RNG
$4.62B
$749K ﹤0.01%
21,391
+76
+0.4% +$2.73K
RNAM
1277
DELISTED
Avidity Biosciences
RNAM
$748K ﹤0.01%
25,737
+2,805
+12% +$117K
UNF icon
1278
Unifirst Corp
UNF
$5.28B
$746K ﹤0.01%
4,360
+34
+0.8% +$6.48K
CNS icon
1279
Cohen & Steers
CNS
$4.13B
$745K ﹤0.01%
8,070
+67
+0.8% +$6.63K
FFBC icon
1280
First Financial Bancorp
FFBC
$3.53B
$745K ﹤0.01%
27,720
+233
+0.8% +$6.36K
SXT icon
1281
Sensient Technologies
SXT
$5.21B
$745K ﹤0.01%
10,453
+84
+0.8% +$6.47K
RYTM icon
1282
Rhythm Pharmaceuticals
RYTM
$6.88B
$744K ﹤0.01%
13,287
+119
+0.9% +$6.57K
DRS icon
1283
Leonardo DRS
DRS
$11.9B
$742K ﹤0.01%
22,966
+234
+1% +$7.6K
ARCH
1284
DELISTED
Arch Resources, Inc.
ARCH
$742K ﹤0.01%
5,253
+297
+6% +$45.2K
TOWN icon
1285
Towne Bank
TOWN
$3.47B
$739K ﹤0.01%
21,693
+153
+0.7% +$5.32K
AKR icon
1286
Acadia Realty Trust
AKR
$3.06B
$739K ﹤0.01%
30,568
+857
+3% +$21K
KLIC icon
1287
Kulicke & Soffa
KLIC
$4.61B
$738K ﹤0.01%
15,814
-157
-1% -$7.37K
ACHR icon
1288
Archer Aviation
ACHR
$3.54B
$736K ﹤0.01%
75,513
+17,999
+31% +$100K
SRRK icon
1289
Scholar Rock
SRRK
$5.64B
$736K ﹤0.01%
17,033
+4,403
+35% +$143K
ENVA icon
1290
Enova International
ENVA
$6.27B
$735K ﹤0.01%
7,661
-149
-2% -$14.2K
IPAR icon
1291
Interparfums
IPAR
$3.97B
$733K ﹤0.01%
5,571
+38
+0.7% +$4.88K
CC icon
1292
Chemours
CC
$2.45B
$732K ﹤0.01%
43,321
+447
+1% +$8.7K
TTMI icon
1293
TTM Technologies
TTMI
$12B
$732K ﹤0.01%
29,577
+271
+0.9% +$6.14K
XENE icon
1294
Xenon Pharmaceuticals
XENE
$6.05B
$732K ﹤0.01%
18,666
+194
+1% +$8.02K
FCPT icon
1295
Four Corners Property Trust
FCPT
$2.76B
$730K ﹤0.01%
26,893
+406
+2% +$11.6K
BANF icon
1296
BancFirst
BANF
$3.75B
$730K ﹤0.01%
6,226
+51
+0.8% +$5.98K
HHH icon
1297
Howard Hughes
HHH
$3.8B
$729K ﹤0.01%
9,478
+71
+0.8% +$5.65K
COMP icon
1298
Compass
COMP
$8.39B
$729K ﹤0.01%
124,623
+8,329
+7% +$52.8K
OUT icon
1299
Outfront Media
OUT
$5.59B
$729K ﹤0.01%
40,088
+1,265
+3% +$23.4K
LAUR icon
1300
Laureate Education
LAUR
$5.18B
$728K ﹤0.01%
39,824
-385
-1% -$6.75K
50 51
52
53 54

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.