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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
PZZA icon
1626
Papa John's
PZZA
$1.01B
$389K ﹤0.01%
9,469
-26
-0.3% -$1.28K
BUSE icon
1627
First Busey Corp
BUSE
$2.55B
$389K ﹤0.01%
16,483
+147
+0.9% +$3.76K
USPH icon
1628
US Physical Therapy
USPH
$1.22B
$388K ﹤0.01%
4,375
+36
+0.8% +$3.21K
SABR icon
1629
Sabre
SABR
$716M
$388K ﹤0.01%
106,204
+1,727
+2% +$6.33K
PGNY icon
1630
Progyny
PGNY
$2.46B
$384K ﹤0.01%
22,256
-2,420
-10% -$37.6K
APLD icon
1631
Applied Digital
APLD
$6.68B
$382K ﹤0.01%
49,953
+20,002
+67% +$166K
ANDE icon
1632
Andersons Inc
ANDE
$2.39B
$381K ﹤0.01%
9,397
+82
+0.9% +$3.8K
TALO icon
1633
Talos Energy
TALO
$2.38B
$381K ﹤0.01%
39,213
-3,154
-7% -$33.2K
WVE icon
1634
Wave Life Sciences
WVE
$1.12B
$381K ﹤0.01%
30,769
+7,846
+34% +$105K
WOR icon
1635
Worthington Enterprises
WOR
$2.74B
$380K ﹤0.01%
9,481
+95
+1% +$3.85K
NSSC icon
1636
Napco Security Technologies
NSSC
$1.3B
$380K ﹤0.01%
10,682
+65
+0.6% +$2.49K
DYN icon
1637
Dyne Therapeutics
DYN
$4.68B
$377K ﹤0.01%
16,020
+518
+3% +$15.3K
GIII icon
1638
G-III Apparel Group
GIII
$1.54B
$374K ﹤0.01%
11,467
-192
-2% -$6.03K
ALEX
1639
DELISTED
Alexander & Baldwin
ALEX
$374K ﹤0.01%
21,076
+174
+0.8% +$3.28K
LEG icon
1640
Leggett & Platt
LEG
$1.4B
$374K ﹤0.01%
38,937
+342
+0.9% +$4.09K
LADR
1641
Ladder Capital
LADR
$1.24B
$374K ﹤0.01%
33,398
+255
+0.8% +$2.93K
LNN icon
1642
Lindsay Corp
LNN
$1.14B
$373K ﹤0.01%
3,153
+18
+0.6% +$2.24K
CLOV icon
1643
Clover Health Investments
CLOV
$2.23B
$373K ﹤0.01%
118,265
+6,990
+6% +$25K
AAT
1644
American Assets Trust
AAT
$1.46B
$371K ﹤0.01%
14,145
+117
+0.8% +$3.19K
RVLV icon
1645
Revolve Group
RVLV
$1.85B
$371K ﹤0.01%
11,066
+60
+0.5% +$1.86K
DMC
1646
Del Monte Corp
DMC
$1.42B
$370K ﹤0.01%
11,130
+96
+0.9% +$3.08K
DCOM icon
1647
Dime Commercial Bancshares
DCOM
$1.79B
$369K ﹤0.01%
12,018
+1,918
+19% +$61.8K
EIG icon
1648
Employers Holdings
EIG
$907M
$369K ﹤0.01%
7,208
-90
-1% -$4.57K
IMVT icon
1649
Immunovant
IMVT
$7.93B
$368K ﹤0.01%
14,854
+121
+0.8% +$3.43K
JBGS
1650
JBG SMITH
JBGS
$846M
$367K ﹤0.01%
23,851
-348
-1% -$5.83K
64 65
66
67 68

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.