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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
LIVN icon
1301
LivaNova
LIVN
$4.45B
$728K ﹤0.01%
15,723
+130
+0.8% +$6.67K
BTU icon
1302
Peabody Energy
BTU
$2.61B
$727K ﹤0.01%
34,712
-1,510
-4% -$37.3K
NEOG icon
1303
Neogen
NEOG
$2.51B
$725K ﹤0.01%
59,741
+488
+0.8% +$6.83K
AIN icon
1304
Albany International
AIN
$2.1B
$724K ﹤0.01%
9,055
+70
+0.8% +$5.5K
PBF icon
1305
PBF Energy
PBF
$8.67B
$722K ﹤0.01%
27,200
-1,819
-6% -$55.4K
CPRI icon
1306
Capri Holdings
CPRI
$1.82B
$720K ﹤0.01%
34,185
+596
+2% +$16.2K
ACLX
1307
DELISTED
Arcellx
ACLX
$717K ﹤0.01%
9,343
+99
+1% +$8.55K
YELP icon
1308
Yelp
YELP
$1.44B
$714K ﹤0.01%
18,447
-6
-0% -$219
GSHD icon
1309
Goosehead Insurance
GSHD
$2.27B
$713K ﹤0.01%
6,653
-251
-4% -$27.4K
MTX icon
1310
Minerals Technologies
MTX
$2.25B
$712K ﹤0.01%
9,337
+51
+0.5% +$4.01K
ENOV icon
1311
Enovis
ENOV
$1.69B
$711K ﹤0.01%
16,208
+414
+3% +$18.2K
MYRG icon
1312
MYR Group
MYRG
$5.15B
$711K ﹤0.01%
4,778
-50
-1% -$6.99K
VC icon
1313
Visteon
VC
$2.8B
$710K ﹤0.01%
8,005
+58
+0.7% +$5.3K
TBBK icon
1314
The Bancorp
TBBK
$2.7B
$710K ﹤0.01%
13,487
-674
-5% -$36.9K
RXO icon
1315
RXO
RXO
$3.39B
$710K ﹤0.01%
29,772
-3,881
-12% -$108K
HWKN icon
1316
Hawkins
HWKN
$2.7B
$706K ﹤0.01%
5,756
+14
+0.2% +$1.77K
GT icon
1317
Goodyear
GT
$2.04B
$706K ﹤0.01%
78,414
-3,560
-4% -$32.5K
ZD icon
1318
Ziff Davis
ZD
$1.94B
$705K ﹤0.01%
12,978
-305
-2% -$16K
JJSF icon
1319
J&J Snack Foods
JJSF
$1.44B
$698K ﹤0.01%
4,500
+34
+0.8% +$5.69K
PPBI
1320
DELISTED
Pacific Premier Bancorp
PPBI
$696K ﹤0.01%
27,947
+179
+0.6% +$4.75K
CXW icon
1321
CoreCivic
CXW
$2.95B
$696K ﹤0.01%
32,003
-33
-0.1% -$604
PSMT icon
1322
Pricesmart
PSMT
$5.94B
$696K ﹤0.01%
7,547
+47
+0.6% +$4.29K
KVYO icon
1323
Klaviyo
KVYO
$5.49B
$695K ﹤0.01%
16,854
+648
+4% +$24.7K
RPD icon
1324
Rapid7
RPD
$634M
$695K ﹤0.01%
17,277
-669
-4% -$27.1K
LXP icon
1325
LXP Industrial Trust
LXP
$3.58B
$694K ﹤0.01%
17,084
+135
+0.8% +$6.25K
51 52
53
54 55

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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
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.