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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
COCO icon
1576
Vita Coco
COCO
$3.86B
$426K ﹤0.01%
11,533
+107
+0.9% +$3.56K
CUBI icon
1577
Customers Bancorp
CUBI
$2.66B
$425K ﹤0.01%
8,740
+81
+0.9% +$4.07K
TNC icon
1578
Tennant Co
TNC
$1.44B
$425K ﹤0.01%
5,213
+13
+0.3% +$1.14K
ARQT icon
1579
Arcutis Biotherapeutics
ARQT
$3.48B
$425K ﹤0.01%
30,488
+488
+2% +$5.35K
HLIT icon
1580
Harmonic Inc
HLIT
$1.15B
$424K ﹤0.01%
32,048
+169
+0.5% +$2.2K
STBA icon
1581
S&T Bancorp
STBA
$1.9B
$424K ﹤0.01%
11,087
+77
+0.7% +$3.14K
JOBY icon
1582
Joby Aviation
JOBY
$6.54B
$422K ﹤0.01%
51,958
+960
+2% +$6.37K
SCL icon
1583
Stepan Co
SCL
$1.5B
$422K ﹤0.01%
6,528
+56
+0.9% +$4.15K
ESRT icon
1584
Empire State Realty Trust
ESRT
$1B
$421K ﹤0.01%
40,834
+686
+2% +$7.43K
FA icon
1585
First Advantage
FA
$3.69B
$421K ﹤0.01%
22,484
+7,851
+54% +$149K
AMPH icon
1586
Amphastar Pharmaceuticals
AMPH
$907M
$420K ﹤0.01%
11,304
+39
+0.3% +$1.78K
STEL
1587
DELISTED
Stellar Bancorp
STEL
$419K ﹤0.01%
14,771
+117
+0.8% +$3.33K
XNCR icon
1588
Xencor
XNCR
$1.45B
$418K ﹤0.01%
18,190
+2,132
+13% +$49K
CAR icon
1589
Avis
CAR
$5.47B
$416K ﹤0.01%
5,164
+31
+0.6% +$2.83K
GNL icon
1590
Global Net Lease
GNL
$1.87B
$415K ﹤0.01%
56,853
+465
+0.8% +$3.57K
INSW icon
1591
International Seaways
INSW
$4.68B
$415K ﹤0.01%
11,538
+117
+1% +$4.98K
AAOI icon
1592
Applied Optoelectronics
AAOI
$6.14B
$415K ﹤0.01%
11,246
+603
+6% +$16.2K
LOB icon
1593
Live Oak Bancshares
LOB
$1.98B
$413K ﹤0.01%
10,455
+743
+8% +$33.4K
RKT icon
1594
Rocket Companies
RKT
$38.8B
$413K ﹤0.01%
36,716
+570
+2% +$8.48K
NIC icon
1595
Nicolet Bankshares
NIC
$3.6B
$413K ﹤0.01%
3,934
+64
+2% +$6.76K
TILE icon
1596
Interface
TILE
$1.95B
$412K ﹤0.01%
16,922
+151
+0.9% +$3.47K
ASTH icon
1597
Astrana Health
ASTH
$1.81B
$411K ﹤0.01%
13,030
+130
+1% +$6.17K
UMH
1598
UMH Properties
UMH
$1.34B
$409K ﹤0.01%
21,650
+2,391
+12% +$45.6K
EPC icon
1599
Edgewell Personal Care
EPC
$1.3B
$409K ﹤0.01%
12,164
+35
+0.3% +$1.24K
WABC icon
1600
Westamerica Bancorp
WABC
$1.39B
$406K ﹤0.01%
7,741
+59
+0.8% +$3.16K
62 63
64
65 66

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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
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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.