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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
IOVA icon
1526
Iovance Biotherapeutics
IOVA
$2.09B
$456K ﹤0.01%
61,658
+5,255
+9% +$48.7K
CODI icon
1527
Compass Diversified
CODI
$756M
$456K ﹤0.01%
19,761
+225
+1% +$5.05K
APOG icon
1528
Apogee Enterprises
APOG
$832M
$455K ﹤0.01%
6,369
+53
+0.8% +$4.16K
UAA icon
1529
Under Armour
UAA
$2.91B
$454K ﹤0.01%
54,800
+435
+0.8% +$3.98K
VRTS icon
1530
Virtus Investment Partners
VRTS
$1.09B
$453K ﹤0.01%
2,055
+3
+0.1% +$683
KSS icon
1531
Kohl's
KSS
$2.21B
$453K ﹤0.01%
32,284
+263
+0.8% +$4.53K
MLKN icon
1532
MillerKnoll
MLKN
$1.53B
$453K ﹤0.01%
20,051
-577
-3% -$13.9K
TDOC icon
1533
Teladoc Health
TDOC
$1.2B
$452K ﹤0.01%
49,691
+859
+2% +$8.29K
KYMR icon
1534
Kymera Therapeutics
KYMR
$8.8B
$451K ﹤0.01%
11,221
+1,503
+15% +$67.9K
GTY
1535
Getty Realty Corp
GTY
$2.12B
$450K ﹤0.01%
14,939
+176
+1% +$5.58K
BKE icon
1536
Buckle
BKE
$2.27B
$449K ﹤0.01%
8,838
+65
+0.7% +$3.07K
NTCT icon
1537
NETSCOUT
NTCT
$2.91B
$449K ﹤0.01%
20,716
+152
+0.7% +$3.29K
STR
1538
DELISTED
Sitio Royalties
STR
$448K ﹤0.01%
23,374
+160
+0.7% +$3.57K
SPT icon
1539
Sprout Social
SPT
$509M
$448K ﹤0.01%
14,598
+253
+2% +$7.61K
KEX icon
1540
Kirby Corp
KEX
$7.08B
$444K ﹤0.01%
4,201
+4
+0.1% +$482
NWN icon
1541
Northwest Natural Holdings
NWN
$2.11B
$444K ﹤0.01%
11,223
+273
+2% +$11.1K
GO icon
1542
Grocery Outlet
GO
$906M
$444K ﹤0.01%
28,438
-317
-1% -$5.51K
HTO
1543
H2O America
HTO
$2.59B
$444K ﹤0.01%
9,015
+197
+2% +$10.9K
SMR icon
1544
NuScale Power
SMR
$2.98B
$444K ﹤0.01%
24,739
+4,344
+21% +$89.6K
WAY
1545
Waystar Holding Corp
WAY
$4.02B
$443K ﹤0.01%
+12,083
New +$371K
CTS icon
1546
CTS Corp
CTS
$1.79B
$442K ﹤0.01%
8,373
+10
+0.1% +$524
ADEA icon
1547
Adeia
ADEA
$2.8B
$442K ﹤0.01%
31,581
+337
+1% +$4.26K
MQ icon
1548
Marqeta
MQ
$1.86B
$441K ﹤0.01%
29,099
+715
+3% +$12.6K
VECO icon
1549
Veeco
VECO
$2.95B
$441K ﹤0.01%
16,458
+149
+0.9% +$4.33K
NFE icon
1550
New Fortress Energy
NFE
$94.6M
$441K ﹤0.01%
29,170
+11,455
+65% +$119K
60 61
62
63 64

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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
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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.