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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
DOCN icon
1376
DigitalOcean
DOCN
$14.1B
$637K ﹤0.01%
18,702
+1,653
+10% +$64.8K
CURB
1377
Curbline Properties
CURB
$3.52B
$636K ﹤0.01%
+27,389
New +$644K
STRA icon
1378
Strategic Education
STRA
$1.92B
$634K ﹤0.01%
6,788
+57
+0.8% +$5.32K
HI
1379
DELISTED
Hillenbrand
HI
$627K ﹤0.01%
20,381
+169
+0.8% +$5.11K
OPLN
1380
Openlane
OPLN
$4.29B
$625K ﹤0.01%
31,523
+337
+1% +$6.21K
CWEN icon
1381
Clearway Energy Class C
CWEN
$4.94B
$625K ﹤0.01%
24,039
+297
+1% +$8.21K
JANX icon
1382
Janux Therapeutics
JANX
$950M
$625K ﹤0.01%
11,670
+5,697
+95% +$301K
PPC icon
1383
Pilgrim's Pride
PPC
$6.99B
$624K ﹤0.01%
13,755
+109
+0.8% +$5.31K
SWTX
1384
DELISTED
SpringWorks Therapeutics
SWTX
$622K ﹤0.01%
17,206
+1,206
+8% +$42.1K
SHC icon
1385
Sotera Health
SHC
$5.09B
$618K ﹤0.01%
45,173
+4,418
+11% +$64K
PINC
1386
DELISTED
Premier
PINC
$617K ﹤0.01%
29,083
-1,099
-4% -$23.3K
MRCY icon
1387
Mercury Systems
MRCY
$5.76B
$616K ﹤0.01%
14,664
+139
+1% +$5.3K
POWL icon
1388
Powell Industries
POWL
$7.63B
$615K ﹤0.01%
8,325
+39
+0.5% +$3.49K
NEO icon
1389
NeoGenomics
NEO
$2.04B
$613K ﹤0.01%
37,194
+420
+1% +$6.52K
CNMD icon
1390
CONMED
CNMD
$1.41B
$612K ﹤0.01%
8,946
+77
+0.9% +$5.37K
EFSC icon
1391
Enterprise Financial Services Corp
EFSC
$2.39B
$612K ﹤0.01%
10,845
+49
+0.5% +$2.74K
PHIN icon
1392
Phinia Inc
PHIN
$2.7B
$611K ﹤0.01%
12,676
-478
-4% -$23.6K
ARWR icon
1393
Arrowhead Research
ARWR
$12.3B
$610K ﹤0.01%
32,421
+234
+0.7% +$4.82K
FOLD
1394
DELISTED
Amicus Therapeutics
FOLD
$608K ﹤0.01%
64,524
+557
+0.9% +$5.79K
IPGP icon
1395
IPG Photonics
IPGP
$3.6B
$606K ﹤0.01%
8,335
-194
-2% -$14.9K
LBTYK icon
1396
Liberty Global Class C
LBTYK
$3.49B
$605K ﹤0.01%
46,022
-2,587
-5% -$44.7K
SEM
1397
DELISTED
Select Medical
SEM
$605K ﹤0.01%
32,075
-26,992
-46% -$520K
TMDX icon
1398
Transmedics
TMDX
$2.63B
$603K ﹤0.01%
9,668
+184
+2% +$17.1K
WRBY icon
1399
Warby Parker
WRBY
$3.19B
$602K ﹤0.01%
24,881
+619
+3% +$12.6K
ADT icon
1400
ADT
ADT
$5.51B
$602K ﹤0.01%
87,059
+828
+1% +$6.03K
54 55
56
57 58

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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.