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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
SASR
1551
DELISTED
Sandy Spring Bancorp Inc
SASR
$441K ﹤0.01%
13,079
+104
+0.8% +$3.63K
USLM icon
1552
United States Lime & Minerals
USLM
$3.24B
$441K ﹤0.01%
3,320
+32
+1% +$4.06K
XHR
1553
Xenia Hotels & Resorts
XHR
$1.85B
$440K ﹤0.01%
29,592
+232
+0.8% +$3.51K
CLMT icon
1554
Calumet Specialty Products
CLMT
$3.81B
$439K ﹤0.01%
+19,919
New +$419K
DAN icon
1555
Dana Inc
DAN
$2.91B
$438K ﹤0.01%
37,868
+301
+0.8% +$3.13K
CSGS
1556
DELISTED
CSG Systems International
CSGS
$437K ﹤0.01%
8,555
+7
+0.1% +$360
CLDX icon
1557
Celldex Therapeutics
CLDX
$3.02B
$437K ﹤0.01%
17,302
+222
+1% +$6.03K
DVAX
1558
DELISTED
Dynavax Technologies
DVAX
$437K ﹤0.01%
34,216
-1,590
-4% -$19.2K
NNI icon
1559
Nelnet
NNI
$4.88B
$436K ﹤0.01%
4,084
+13
+0.3% +$1.44K
LTC
1560
LTC Properties
LTC
$2.06B
$436K ﹤0.01%
12,622
+103
+0.8% +$3.81K
ADNT icon
1561
Adient
ADNT
$1.72B
$436K ﹤0.01%
25,305
-560
-2% -$11.2K
GEF icon
1562
Greif
GEF
$4.96B
$436K ﹤0.01%
7,127
+67
+0.9% +$4.37K
NHC icon
1563
National Healthcare
NHC
$3.58B
$433K ﹤0.01%
4,030
+38
+1% +$4.62K
PLAB icon
1564
Photronics
PLAB
$1.74B
$433K ﹤0.01%
18,386
+142
+0.8% +$3.48K
IART icon
1565
Integra LifeSciences
IART
$1.33B
$433K ﹤0.01%
19,099
-188
-1% -$4.1K
ATRC icon
1566
AtriCure
ATRC
$2.04B
$431K ﹤0.01%
14,118
+187
+1% +$6.01K
HOPE icon
1567
Hope Bancorp
HOPE
$1.79B
$430K ﹤0.01%
35,026
+296
+0.9% +$3.85K
HLIO icon
1568
Helios Technologies
HLIO
$2.57B
$430K ﹤0.01%
9,642
+93
+1% +$4.6K
AMC icon
1569
AMC Entertainment Holdings
AMC
$2.47B
$430K ﹤0.01%
108,089
+22,978
+27% +$101K
NGVT icon
1570
Ingevity
NGVT
$2.44B
$430K ﹤0.01%
10,550
+611
+6% +$25.4K
SGRY icon
1571
Surgery Partners
SGRY
$2.08B
$429K ﹤0.01%
20,258
+129
+0.6% +$3.38K
BCRX icon
1572
BioCryst Pharmaceuticals
BCRX
$2.35B
$429K ﹤0.01%
57,001
+3,518
+7% +$26.7K
MIRM icon
1573
Mirum Pharmaceuticals
MIRM
$6.87B
$428K ﹤0.01%
10,361
+183
+2% +$7.63K
VBTX
1574
DELISTED
Veritex Holdings
VBTX
$427K ﹤0.01%
15,730
+29
+0.2% +$818
TARS icon
1575
Tarsus Pharmaceuticals
TARS
$2.6B
$427K ﹤0.01%
7,712
+97
+1% +$4.41K
61 62
63
64 65

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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.