We are live on ! Find out more
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 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
PNC icon
126
PNC Financial Services
PNC
$100B
$22.1M 0.14%
114,536
+421
+0.4% +$82.8K
ITW icon
127
Illinois Tool Works
ITW
$84.9B
$21.7M 0.13%
85,516
-42
-0% -$11.1K
USB icon
128
US Bancorp
USB
$100B
$21.5M 0.13%
449,523
+2,101
+0.5% +$103K
SNPS icon
129
Synopsys
SNPS
$73.5B
$21.5M 0.13%
44,265
+342
+0.8% +$179K
MCK icon
130
McKesson
MCK
$104B
$21.3M 0.13%
37,347
+156
+0.4% +$87.4K
ZTS icon
131
Zoetis
ZTS
$32.5B
$21.3M 0.13%
130,438
-392
-0.3% -$70.1K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$68.2B
$20.6M 0.13%
72,641
+9,992
+16% +$2.91M
TDG icon
133
TransDigm Group
TDG
$73.2B
$20.4M 0.12%
16,131
+87
+0.5% +$115K
EMR icon
134
Emerson Electric
EMR
$85B
$20.4M 0.12%
164,798
+763
+0.5% +$92.5K
MMM icon
135
3M
MMM
$94.1B
$20.4M 0.12%
158,012
-350
-0.2% -$45.9K
CL icon
136
Colgate-Palmolive
CL
$74.2B
$20.3M 0.12%
223,332
-146
-0.1% -$13.9K
AON icon
137
Aon
AON
$81.4B
$20.2M 0.12%
56,267
+158
+0.3% +$58.1K
CEG icon
138
Constellation Energy
CEG
$92.8B
$20.1M 0.12%
90,037
-299
-0.3% -$74.6K
EOG icon
139
EOG Resources
EOG
$74.4B
$20.1M 0.12%
163,615
-1,168
-0.7% -$149K
ORLY icon
140
O'Reilly Automotive
ORLY
$75.6B
$19.8M 0.12%
250,215
-2,850
-1% -$230K
COF icon
141
Capital One
COF
$130B
$19.6M 0.12%
109,835
+329
+0.3% +$57K
APP icon
142
Applovin
APP
$140B
$19.5M 0.12%
60,358
+1,835
+3% +$464K
MAR icon
143
Marriott International
MAR
$101B
$19.2M 0.12%
68,777
-815
-1% -$224K
CTAS icon
144
Cintas
CTAS
$86B
$19.1M 0.12%
104,541
-117
-0.1% -$24.6K
WMB icon
145
Williams Companies
WMB
$85.8B
$19M 0.12%
350,480
+1,034
+0.3% +$55.7K
APO icon
146
Apollo Global Management
APO
$71.9B
$18.9M 0.12%
114,598
+395
+0.3% +$62.6K
BDX icon
147
Becton Dickinson
BDX
$45.8B
$18.8M 0.12%
82,988
+123
+0.1% +$28.4K
FDX icon
148
FedEx
FDX
$74B
$18.8M 0.11%
66,725
+181
+0.3% +$50.5K
NOC icon
149
Northrop Grumman
NOC
$78B
$18.7M 0.11%
39,922
-389
-1% -$196K
APD icon
150
Air Products & Chemicals
APD
$65.2B
$18.5M 0.11%
63,956
+216
+0.3% +$67.8K
4 5
6
7 8

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.