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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
CCS icon
1401
Century Communities
CCS
$1.95B
$600K ﹤0.01%
8,185
-54
-0.7% -$4.81K
RUN icon
1402
Sunrun
RUN
$2.27B
$600K ﹤0.01%
64,818
+991
+2% +$12.3K
CALX icon
1403
Calix
CALX
$2.22B
$599K ﹤0.01%
17,187
+206
+1% +$7.25K
TRMK icon
1404
Trustmark
TRMK
$2.77B
$596K ﹤0.01%
16,846
+104
+0.6% +$3.75K
MTRN icon
1405
Materion
MTRN
$4.33B
$595K ﹤0.01%
6,021
+51
+0.9% +$5.54K
UPWK icon
1406
Upwork
UPWK
$1.14B
$595K ﹤0.01%
36,373
-41
-0.1% -$591
OMCL icon
1407
Omnicell
OMCL
$1.69B
$594K ﹤0.01%
13,349
+125
+0.9% +$5.61K
ALK icon
1408
Alaska Air
ALK
$5.27B
$593K ﹤0.01%
9,154
+20
+0.2% +$1.05K
RAMP icon
1409
LiveRamp
RAMP
$2.3B
$587K ﹤0.01%
19,332
+25
+0.1% +$699
MGNI icon
1410
Magnite
MGNI
$2.78B
$587K ﹤0.01%
36,846
+559
+2% +$8.2K
KWR icon
1411
Quaker Houghton
KWR
$2.69B
$585K ﹤0.01%
4,159
+14
+0.3% +$2.21K
TFIN icon
1412
Triumph Financial Inc
TFIN
$1.76B
$583K ﹤0.01%
6,416
+33
+0.5% +$3.07K
MRUS
1413
DELISTED
Merus
MRUS
$582K ﹤0.01%
13,833
+1,209
+10% +$58.1K
SYBT icon
1414
Stock Yards Bancorp
SYBT
$2.68B
$579K ﹤0.01%
8,087
+46
+0.6% +$3.24K
ALKT icon
1415
Alkami Technology
ALKT
$1.9B
$579K ﹤0.01%
15,784
-1,063
-6% -$39.7K
SUPN icon
1416
Supernus Pharmaceuticals
SUPN
$2.65B
$578K ﹤0.01%
15,984
+154
+1% +$5.42K
QS icon
1417
QuantumScape Corp
QS
$3.22B
$578K ﹤0.01%
111,364
+2,483
+2% +$13K
PLUS icon
1418
ePlus
PLUS
$2.38B
$574K ﹤0.01%
7,775
+13
+0.2% +$1.14K
OSW icon
1419
OneSpaWorld
OSW
$2.64B
$574K ﹤0.01%
28,856
+213
+0.7% +$3.95K
ACAD icon
1420
Acadia Pharmaceuticals
ACAD
$4.55B
$574K ﹤0.01%
31,273
+433
+1% +$6.99K
OFG icon
1421
OFG Bancorp
OFG
$2.22B
$572K ﹤0.01%
13,513
-22
-0.2% -$948
DBRG icon
1422
DigitalBridge
DBRG
$2.93B
$569K ﹤0.01%
50,410
+419
+0.8% +$5.63K
CRI icon
1423
Carter's
CRI
$1.39B
$568K ﹤0.01%
10,487
-23
-0.2% -$1.32K
LGND icon
1424
Ligand Pharmaceuticals
LGND
$5.94B
$568K ﹤0.01%
5,297
+125
+2% +$14.1K
LMND icon
1425
Lemonade
LMND
$3.76B
$567K ﹤0.01%
15,460
+234
+2% +$7.47K
55 56
57
58 59

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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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.