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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
JOE icon
1451
St. Joe Company
JOE
$3.62B
$533K ﹤0.01%
11,863
+1,774
+18% +$91.8K
VERA icon
1452
Vera Therapeutics
VERA
$2.37B
$532K ﹤0.01%
12,586
+2,348
+23% +$104K
LZB icon
1453
La-Z-Boy
LZB
$1.61B
$529K ﹤0.01%
12,139
+59
+0.5% +$2.49K
SONO icon
1454
Sonos
SONO
$1.72B
$528K ﹤0.01%
35,107
-282
-0.8% -$3.79K
GERN icon
1455
Geron
GERN
$860M
$526K ﹤0.01%
148,522
+19,995
+16% +$79.9K
FBNC icon
1456
First Bancorp
FBNC
$2.61B
$526K ﹤0.01%
11,952
+97
+0.8% +$4.33K
HAPN
1457
Happen Inc
HAPN
$2.23B
$525K ﹤0.01%
32,452
+455
+1% +$6.7K
CENTA icon
1458
Central Garden & Pet Co Class A
CENTA
$2.38B
$525K ﹤0.01%
15,885
+127
+0.8% +$4.04K
NMRK icon
1459
Newmark Group
NMRK
$2.68B
$525K ﹤0.01%
40,957
-406
-1% -$6K
VSTS icon
1460
Vestis
VSTS
$1.93B
$523K ﹤0.01%
34,343
+278
+0.8% +$4.18K
IESC icon
1461
IES Holdings
IESC
$11.4B
$522K ﹤0.01%
2,597
-26
-1% -$6.25K
ROCK icon
1462
Gibraltar Industries
ROCK
$1.27B
$521K ﹤0.01%
8,842
+68
+0.8% +$4.63K
PRKS icon
1463
United Parks & Resorts
PRKS
$2.15B
$520K ﹤0.01%
9,250
-1,546
-14% -$84.7K
XMTR icon
1464
Xometry
XMTR
$4.69B
$520K ﹤0.01%
12,180
+891
+8% +$25.2K
PRG icon
1465
PROG Holdings
PRG
$1.72B
$519K ﹤0.01%
12,283
-149
-1% -$6.88K
KMT icon
1466
Kennametal
KMT
$2.54B
$516K ﹤0.01%
21,479
-40
-0.2% -$1.06K
WWW icon
1467
Wolverine World Wide
WWW
$1.64B
$516K ﹤0.01%
23,221
+205
+0.9% +$4.12K
MNKD icon
1468
MannKind Corp
MNKD
$1.27B
$512K ﹤0.01%
79,693
+1,281
+2% +$8.59K
CHEF icon
1469
Chefs' Warehouse
CHEF
$4.58B
$512K ﹤0.01%
10,385
+78
+0.8% +$3.4K
KN icon
1470
Knowles
KN
$3.08B
$511K ﹤0.01%
25,663
-179
-0.7% -$3.33K
LKFN icon
1471
Lakeland Financial Corp
LKFN
$1.56B
$509K ﹤0.01%
7,402
+58
+0.8% +$4.02K
CHCO icon
1472
City Holding Co
CHCO
$2.04B
$504K ﹤0.01%
4,258
+7
+0.2% +$865
BEAM icon
1473
Beam Therapeutics
BEAM
$2.73B
$504K ﹤0.01%
20,337
+191
+0.9% +$4.88K
ASAN icon
1474
Asana
ASAN
$1.83B
$504K ﹤0.01%
24,844
+205
+0.8% +$3.24K
FCF icon
1475
First Commonwealth Financial
FCF
$2.18B
$503K ﹤0.01%
29,708
+251
+0.9% +$4.44K
57 58
59
60 61

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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.