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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
HTH icon
1601
Hilltop Holdings
HTH
$2.26B
$405K ﹤0.01%
14,139
+43
+0.3% +$1.34K
INFN
1602
DELISTED
Infinera Corporation Common Stock
INFN
$404K ﹤0.01%
61,537
+605
+1% +$4.03K
MSGE icon
1603
Madison Square Garden
MSGE
$3.59B
$404K ﹤0.01%
11,356
+106
+0.9% +$4.1K
VRE
1604
DELISTED
Veris Residential
VRE
$403K ﹤0.01%
24,263
+2,897
+14% +$50.5K
DNOW icon
1605
DNOW Inc
DNOW
$2.44B
$402K ﹤0.01%
30,900
+147
+0.5% +$1.98K
WGO icon
1606
Winnebago Industries
WGO
$900M
$402K ﹤0.01%
8,404
+66
+0.8% +$3.74K
PHR icon
1607
Phreesia
PHR
$689M
$401K ﹤0.01%
15,928
+228
+1% +$4.87K
TXG icon
1608
10x Genomics
TXG
$5.88B
$399K ﹤0.01%
27,765
+385
+1% +$6.08K
TGI
1609
DELISTED
Triumph Group
TGI
$398K ﹤0.01%
21,320
-911
-4% -$15.1K
HRMY icon
1610
Harmony Biosciences
HRMY
$2.08B
$397K ﹤0.01%
11,524
+2,530
+28% +$86.9K
TCBK icon
1611
TriCo Bancshares
TCBK
$1.85B
$396K ﹤0.01%
9,066
-9
-0.1% -$410
HELE icon
1612
Helen of Troy
HELE
$656M
$396K ﹤0.01%
6,620
+50
+0.8% +$3.32K
GDYN icon
1613
Grid Dynamics Holdings
GDYN
$569M
$396K ﹤0.01%
17,785
+1,260
+8% +$22K
LLYVA icon
1614
Liberty Live Group Series A
LLYVA
$9.21B
$395K ﹤0.01%
5,930
+42
+0.7% +$2.61K
ATEN icon
1615
A10 Networks
ATEN
$2.07B
$394K ﹤0.01%
21,438
-1
-0% -$16
MTTR
1616
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$394K ﹤0.01%
83,186
+579
+0.7% +$2.75K
QCRH icon
1617
QCR Holdings
QCRH
$1.68B
$394K ﹤0.01%
4,881
+41
+0.8% +$3.45K
UVV icon
1618
Universal Corp
UVV
$1.37B
$393K ﹤0.01%
7,167
+68
+1% +$3.65K
UPBD icon
1619
Upbound Group
UPBD
$1.22B
$393K ﹤0.01%
13,473
+102
+0.8% +$3.17K
AKRO
1620
DELISTED
Akero Therapeutics
AKRO
$392K ﹤0.01%
14,075
+136
+1% +$4.12K
ZUO
1621
DELISTED
Zuora, Inc.
ZUO
$391K ﹤0.01%
39,425
+1,197
+3% +$11.6K
HLX icon
1622
Helix Energy Solutions
HLX
$1.34B
$391K ﹤0.01%
41,922
+219
+0.5% +$2.2K
TVTX icon
1623
Travere Therapeutics
TVTX
$5.17B
$390K ﹤0.01%
22,396
+2,666
+14% +$47.2K
ELME
1624
Elme Communities
ELME
$145M
$390K ﹤0.01%
25,543
+203
+0.8% +$3.36K
UNIT
1625
Uniti Group
UNIT
$2.52B
$389K ﹤0.01%
70,798
+2,460
+4% +$14K
63 64
65
66 67

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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.