We are live on ! Find out more
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
CRAI icon
1651
CRA International
CRAI
$1.23B
$366K ﹤0.01%
1,954
-38
-2% -$7.22K
FOXF icon
1652
Fox Factory Holding Corp
FOXF
$794M
$365K ﹤0.01%
12,068
+84
+0.7% +$2.89K
COHU icon
1653
Cohu
COHU
$1.86B
$363K ﹤0.01%
13,598
+39
+0.3% +$1.02K
THRM icon
1654
Gentherm
THRM
$1.32B
$362K ﹤0.01%
9,078
-34
-0.4% -$1.43K
XPRO icon
1655
Expro Ltd
XPRO
$1.64B
$361K ﹤0.01%
28,977
+5,266
+22% +$73.4K
MYGN icon
1656
Myriad Genetics
MYGN
$476M
$361K ﹤0.01%
26,342
+280
+1% +$5.17K
PCT icon
1657
PureCycle Technologies
PCT
$1.19B
$361K ﹤0.01%
35,217
+2,033
+6% +$23.6K
FSLY icon
1658
Fastly Inc
FSLY
$3.24B
$361K ﹤0.01%
38,212
+845
+2% +$7.02K
KLG
1659
DELISTED
WK Kellogg Co
KLG
$359K ﹤0.01%
19,944
+161
+0.8% +$2.94K
AMWD
1660
DELISTED
American Woodmark
AMWD
$358K ﹤0.01%
4,497
+8
+0.2% +$732
WT icon
1661
WisdomTree
WT
$2.79B
$356K ﹤0.01%
33,934
-1,038
-3% -$11.2K
QNST icon
1662
QuinStreet
QNST
$927M
$356K ﹤0.01%
15,434
+313
+2% +$6.59K
TWO
1663
Two Harbors Investment
TWO
$1.27B
$356K ﹤0.01%
30,073
+272
+0.9% +$3.29K
SDGR icon
1664
Schrodinger
SDGR
$1.13B
$356K ﹤0.01%
18,435
+146
+0.8% +$2.84K
WTTR icon
1665
Select Water Solutions
WTTR
$2.22B
$355K ﹤0.01%
26,850
+236
+0.9% +$3K
BBT
1666
Beacon Financial Corp
BBT
$2.5B
$355K ﹤0.01%
12,475
+9
+0.1% +$259
LBRDA icon
1667
Liberty Broadband Class A
LBRDA
$4.89B
$354K ﹤0.01%
4,761
+35
+0.7% +$2.9K
SAFT icon
1668
Safety Insurance
SAFT
$1.51B
$354K ﹤0.01%
4,295
+23
+0.5% +$1.91K
PWP icon
1669
Perella Weinberg Partners
PWP
$1.08B
$352K ﹤0.01%
14,748
+138
+0.9% +$3.2K
CERT icon
1670
Certara
CERT
$1.26B
$348K ﹤0.01%
32,685
+266
+0.8% +$2.89K
TLRY icon
1671
Tilray
TLRY
$543M
$347K ﹤0.01%
26,123
+2,344
+10% +$34.4K
CWH icon
1672
Camping World
CWH
$384M
$347K ﹤0.01%
16,477
+4,148
+34% +$94.5K
DK icon
1673
Delek US
DK
$3.98B
$347K ﹤0.01%
18,731
+264
+1% +$4.73K
KGS icon
1674
Kodiak Gas Services
KGS
$5.55B
$346K ﹤0.01%
8,482
+1,200
+16% +$43.4K
TROX icon
1675
Tronox
TROX
$967M
$346K ﹤0.01%
34,374
+287
+0.8% +$3.49K
65 66
67
68 69

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.