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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
LEVI icon
1501
Levi Strauss
LEVI
$9.45B
$473K ﹤0.01%
27,354
+108
+0.4% +$1.91K
CABO icon
1502
Cable One
CABO
$224M
$473K ﹤0.01%
1,305
+10
+0.8% +$3.74K
ENVX icon
1503
Enovix
ENVX
$912M
$472K ﹤0.01%
49,673
+2,121
+4% +$18.6K
WKC icon
1504
World Kinect Corp
WKC
$2.03B
$472K ﹤0.01%
17,151
-108
-0.6% -$3.1K
UNFI icon
1505
United Natural Foods
UNFI
$3.01B
$472K ﹤0.01%
17,274
+150
+0.9% +$3.46K
WULF icon
1506
TeraWulf
WULF
$8.83B
$471K ﹤0.01%
83,219
+11,095
+15% +$71.5K
TRUP icon
1507
Trupanion
TRUP
$1.07B
$471K ﹤0.01%
9,769
+89
+0.9% +$4.57K
SNDR icon
1508
Schneider National
SNDR
$5.98B
$470K ﹤0.01%
16,053
+64
+0.4% +$1.9K
UCTT
1509
Ultra Clean Holdings
UCTT
$3.73B
$469K ﹤0.01%
13,045
+115
+0.9% +$4.25K
PD icon
1510
PagerDuty
PD
$800M
$468K ﹤0.01%
25,657
-494
-2% -$9.47K
KOS icon
1511
Kosmos Energy
KOS
$1.52B
$468K ﹤0.01%
136,928
+1,149
+0.8% +$4.37K
HEES
1512
DELISTED
H&E Equipment Services
HEES
$466K ﹤0.01%
9,523
+57
+0.6% +$3.1K
HMN icon
1513
Horace Mann Educators
HMN
$2.1B
$464K ﹤0.01%
11,832
+37
+0.3% +$1.45K
HE icon
1514
Hawaiian Electric Industries
HE
$2.28B
$464K ﹤0.01%
47,699
+15,937
+50% +$161K
CRK icon
1515
Comstock Resources
CRK
$3.73B
$464K ﹤0.01%
25,446
-4,002
-14% -$55.5K
LTH icon
1516
Life Time Group Holdings
LTH
$9.84B
$461K ﹤0.01%
20,828
+3,651
+21% +$87.3K
FTRE icon
1517
Fortrea Holdings
FTRE
$1.8B
$461K ﹤0.01%
24,692
+237
+1% +$4.62K
PLUG icon
1518
Plug Power
PLUG
$2.92B
$460K ﹤0.01%
216,014
-8,649
-4% -$18.9K
RLJ icon
1519
RLJ Lodging Trust
RLJ
$1.87B
$459K ﹤0.01%
44,991
+100
+0.2% +$971
DDS icon
1520
Dillards
DDS
$9.41B
$459K ﹤0.01%
1,062
+3
+0.3% +$1.23K
TRIP icon
1521
TripAdvisor
TRIP
$1.65B
$458K ﹤0.01%
31,032
+76
+0.2% +$1.11K
MXL icon
1522
MaxLinear
MXL
$6.07B
$457K ﹤0.01%
23,103
+363
+2% +$5.83K
REVG
1523
DELISTED
REV Group
REVG
$457K ﹤0.01%
14,337
+135
+1% +$4.01K
GSAT icon
1524
Globalstar
GSAT
$10.3B
$457K ﹤0.01%
14,704
+115
+0.8% +$2.84K
VSEC icon
1525
VSE Corp
VSEC
$5.37B
$456K ﹤0.01%
4,798
+65
+1% +$6.85K
59 60
61
62 63

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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.