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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
ADUS icon
1351
Addus HomeCare
ADUS
$2.18B
$658K ﹤0.01%
5,247
+37
+0.7% +$4.68K
CON
1352
Concentra Group Holdings
CON
$4.05B
$657K ﹤0.01%
+33,220
New +$687K
IBTX
1353
DELISTED
Independent Bank Group, Inc.
IBTX
$656K ﹤0.01%
10,814
+90
+0.8% +$5.57K
ENR icon
1354
Energizer
ENR
$1.44B
$654K ﹤0.01%
18,753
-885
-5% -$30.6K
MPT
1355
Medical Properties Trust
MPT
$2.81B
$654K ﹤0.01%
165,478
-7,317
-4% -$32.8K
NBTB icon
1356
NBT Bancorp
NBTB
$2.75B
$653K ﹤0.01%
13,673
+97
+0.7% +$4.62K
VIAV icon
1357
Viavi Solutions
VIAV
$8.65B
$653K ﹤0.01%
64,655
+375
+0.6% +$3.7K
ICFI icon
1358
ICF International
ICFI
$1.46B
$648K ﹤0.01%
5,439
+43
+0.8% +$6.43K
EPAC icon
1359
Enerpac Tool Group
EPAC
$1.86B
$648K ﹤0.01%
15,759
+123
+0.8% +$5.63K
CPRX
1360
DELISTED
Catalyst Pharmaceutical
CPRX
$647K ﹤0.01%
30,987
+377
+1% +$8.1K
SXI icon
1361
Standex International
SXI
$3.48B
$646K ﹤0.01%
3,455
+41
+1% +$7.91K
WERN icon
1362
Werner Enterprises
WERN
$2.21B
$644K ﹤0.01%
17,937
+590
+3% +$22.6K
OSCR icon
1363
Oscar Health
OSCR
$9.42B
$644K ﹤0.01%
47,918
+1,454
+3% +$23.4K
AMR icon
1364
Alpha Metallurgical Resources
AMR
$1.82B
$643K ﹤0.01%
3,211
+27
+0.8% +$6.04K
YOU icon
1365
Clear Secure
YOU
$5.65B
$642K ﹤0.01%
24,095
-12
-0% -$362
ROIC
1366
DELISTED
Retail Opportunity Investments Corp.
ROIC
$642K ﹤0.01%
36,968
+268
+0.7% +$4.48K
EVTC icon
1367
Evertec
EVTC
$1.95B
$641K ﹤0.01%
18,568
+22
+0.1% +$755
EXTR icon
1368
Extreme Networks
EXTR
$3.9B
$641K ﹤0.01%
38,299
+881
+2% +$14.2K
HURN icon
1369
Huron Consulting
HURN
$2.61B
$640K ﹤0.01%
5,149
-37
-0.7% -$4.34K
ARCB icon
1370
ArcBest
ARCB
$3.17B
$640K ﹤0.01%
6,856
+108
+2% +$11.4K
BANC icon
1371
Banc of California
BANC
$2.98B
$639K ﹤0.01%
41,349
+469
+1% +$7.4K
KNTK icon
1372
Kinetik
KNTK
$3.68B
$639K ﹤0.01%
11,269
+92
+0.8% +$4.97K
AZTA icon
1373
Azenta
AZTA
$1.33B
$639K ﹤0.01%
12,774
-1,379
-10% -$62.8K
AIR icon
1374
AAR Corp
AIR
$5.56B
$639K ﹤0.01%
10,420
+219
+2% +$14K
GOLF icon
1375
Acushnet Holdings
GOLF
$5.88B
$638K ﹤0.01%
8,970
-26
-0.3% -$1.77K
53 54
55
56 57

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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.