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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
DFIN icon
1476
Donnelley Financial Solutions
DFIN
$1.17B
$502K ﹤0.01%
8,005
-14
-0.2% -$873
SKWD icon
1477
Skyward Specialty Insurance
SKWD
$2.43B
$499K ﹤0.01%
9,878
+89
+0.9% +$4.32K
AVDX
1478
DELISTED
AvidXchange
AVDX
$499K ﹤0.01%
48,257
+665
+1% +$6.49K
PTGX icon
1479
Protagonist Therapeutics
PTGX
$8.92B
$494K ﹤0.01%
12,805
+139
+1% +$6.06K
REYN icon
1480
Reynolds Consumer Products
REYN
$5.32B
$494K ﹤0.01%
18,296
+143
+0.8% +$4.06K
ROG icon
1481
Rogers Corp
ROG
$2.18B
$494K ﹤0.01%
4,859
+23
+0.5% +$2.4K
VRNT
1482
DELISTED
Verint Systems
VRNT
$494K ﹤0.01%
17,981
+211
+1% +$5.27K
AVPT icon
1483
AvePoint
AVPT
$2.72B
$492K ﹤0.01%
29,789
-2,223
-7% -$33.8K
OI icon
1484
O-I Glass
OI
$1.13B
$489K ﹤0.01%
45,089
+249
+0.6% +$3.03K
CNXC icon
1485
Concentrix
CNXC
$1.52B
$488K ﹤0.01%
11,276
-11
-0.1% -$489
SPNT icon
1486
SiriusPoint
SPNT
$2.78B
$488K ﹤0.01%
29,759
+305
+1% +$4.4K
NWBI icon
1487
Northwest Bancshares
NWBI
$2.3B
$488K ﹤0.01%
36,964
+2,151
+6% +$29.8K
AGIO icon
1488
Agios Pharmaceuticals
AGIO
$1.95B
$487K ﹤0.01%
14,827
+114
+0.8% +$5.36K
INFA
1489
DELISTED
Informatica
INFA
$487K ﹤0.01%
18,783
+374
+2% +$9.8K
HUT
1490
Hut 8
HUT
$12.2B
$487K ﹤0.01%
23,764
+637
+3% +$13K
RXRX icon
1491
Recursion Pharmaceuticals
RXRX
$1.61B
$485K ﹤0.01%
71,735
+19,063
+36% +$128K
XIFR
1492
XPLR Infrastructure LP
XIFR
$1.12B
$483K ﹤0.01%
27,147
+213
+0.8% +$4.25K
PYCR
1493
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$482K ﹤0.01%
25,935
+278
+1% +$4.64K
CLVT icon
1494
Clarivate
CLVT
$1.29B
$480K ﹤0.01%
94,570
+7,983
+9% +$46K
PRDO icon
1495
Perdoceo Education
PRDO
$2.04B
$479K ﹤0.01%
18,101
+155
+0.9% +$3.81K
BATRK icon
1496
Atlanta Braves Holdings Series B
BATRK
$3.26B
$477K ﹤0.01%
12,480
-645
-5% -$25.7K
THS
1497
DELISTED
Treehouse Foods
THS
$476K ﹤0.01%
13,557
-75
-0.6% -$2.73K
BHE icon
1498
Benchmark Electronics
BHE
$2.85B
$476K ﹤0.01%
10,479
+100
+1% +$4.64K
NBHC icon
1499
National Bank Holdings
NBHC
$1.9B
$474K ﹤0.01%
11,005
+113
+1% +$5.12K
PEB icon
1500
Pebblebrook Hotel Trust
PEB
$2.12B
$474K ﹤0.01%
34,972
+273
+0.8% +$3.61K
58 59
60
61 62

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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
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BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.