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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
BOKF icon
1326
BOK Financial
BOKF
$8.57B
$692K ﹤0.01%
6,504
-1,856
-22% -$207K
FRHC icon
1327
Freedom Holding
FRHC
$9.88B
$691K ﹤0.01%
5,286
+48
+0.9% +$5.51K
JWN
1328
DELISTED
Nordstrom
JWN
$691K ﹤0.01%
28,594
-2,035
-7% -$47K
HNI icon
1329
HNI Corp
HNI
$3.14B
$689K ﹤0.01%
13,680
+61
+0.4% +$3.27K
SPB icon
1330
Spectrum Brands
SPB
$2.04B
$687K ﹤0.01%
8,136
+66
+0.8% +$5.97K
TNDM icon
1331
Tandem Diabetes Care
TNDM
$1.3B
$683K ﹤0.01%
18,961
+362
+2% +$12.2K
SBCF icon
1332
Seacoast Banking Corp of Florida
SBCF
$3.35B
$681K ﹤0.01%
24,732
+275
+1% +$7.74K
RRR icon
1333
Red Rock Resorts
RRR
$3.8B
$680K ﹤0.01%
14,707
+216
+1% +$11K
PFS icon
1334
Provident Financial Services
PFS
$3.24B
$679K ﹤0.01%
35,976
+364
+1% +$7.2K
FRME icon
1335
First Merchants
FRME
$2.69B
$677K ﹤0.01%
16,965
+95
+0.6% +$3.84K
APLS
1336
DELISTED
Apellis Pharmaceuticals
APLS
$677K ﹤0.01%
21,204
-1,512
-7% -$45.5K
NATL icon
1337
NCR Atleos
NATL
$3.46B
$676K ﹤0.01%
19,940
+212
+1% +$6.42K
CLSK icon
1338
CleanSpark
CLSK
$3.73B
$676K ﹤0.01%
73,416
+6,470
+10% +$78.2K
AZZ icon
1339
AZZ Inc
AZZ
$4.36B
$675K ﹤0.01%
8,235
+80
+1% +$6.77K
IVT icon
1340
InvenTrust Properties
IVT
$2.74B
$674K ﹤0.01%
22,384
+2,840
+15% +$85.5K
HAYW icon
1341
Hayward Holdings
HAYW
$3.26B
$668K ﹤0.01%
43,704
+396
+0.9% +$6.2K
BANR icon
1342
Banner Corp
BANR
$2.37B
$668K ﹤0.01%
9,997
+77
+0.8% +$5.26K
CAKE icon
1343
Cheesecake Factory
CAKE
$5.03B
$665K ﹤0.01%
14,018
+78
+0.6% +$3.59K
FLYW icon
1344
Flywire
FLYW
$2.01B
$664K ﹤0.01%
32,215
+513
+2% +$10K
SHO icon
1345
Sunstone Hotel Investors
SHO
$2.18B
$664K ﹤0.01%
56,063
+349
+0.6% +$3.81K
CDE icon
1346
Coeur Mining
CDE
$15.9B
$663K ﹤0.01%
115,880
+898
+0.8% +$5.82K
B
1347
DELISTED
Barnes Group Inc.
B
$662K ﹤0.01%
14,017
+148
+1% +$6.88K
ACLS icon
1348
Axcelis
ACLS
$3.85B
$660K ﹤0.01%
9,452
+84
+0.9% +$6.98K
RNST icon
1349
Renasant Corp
RNST
$3.96B
$659K ﹤0.01%
18,445
+424
+2% +$15K
CRGY icon
1350
Crescent Energy
CRGY
$3.69B
$658K ﹤0.01%
45,051
+3,100
+7% +$42.1K
52 53
54
55 56

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BCIM
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BBA
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AIMCA
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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.