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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
ARDX icon
1676
Ardelyx
ARDX
$1.24B
$346K ﹤0.01%
68,262
+890
+1% +$4.92K
GABC icon
1677
German American Bancorp
GABC
$1.93B
$345K ﹤0.01%
8,588
+45
+0.5% +$1.91K
MLTX icon
1678
MoonLake Immunotherapeutics
MLTX
$1.56B
$345K ﹤0.01%
6,371
+35
+0.6% +$1.79K
BLBD icon
1679
Blue Bird Corp
BLBD
$2.29B
$344K ﹤0.01%
8,913
+77
+0.9% +$3.22K
WMK icon
1680
Weis Markets
WMK
$1.92B
$344K ﹤0.01%
5,075
+40
+0.8% +$2.75K
CMPR icon
1681
Cimpress
CMPR
$2.37B
$341K ﹤0.01%
4,759
-5
-0.1% -$392
OXM icon
1682
Oxford Industries
OXM
$581M
$341K ﹤0.01%
4,328
+39
+0.9% +$3.06K
CGON icon
1683
CG Oncology
CGON
$6.1B
$340K ﹤0.01%
+11,853
New +$406K
WINA icon
1684
Winmark
WINA
$1.2B
$340K ﹤0.01%
864
+2
+0.2% +$786
PBI icon
1685
Pitney Bowes
PBI
$2.39B
$339K ﹤0.01%
46,887
+531
+1% +$3.95K
EVRI
1686
DELISTED
Everi Holdings
EVRI
$337K ﹤0.01%
24,974
+765
+3% +$10.2K
AIV
1687
Aimco
AIV
$377M
$336K ﹤0.01%
36,988
-544
-1% -$4.7K
RXST icon
1688
RxSight
RXST
$254M
$336K ﹤0.01%
9,776
+244
+3% +$11K
NVAX icon
1689
Novavax
NVAX
$1.21B
$336K ﹤0.01%
41,793
+5,407
+15% +$52.1K
IMAX icon
1690
IMAX
IMAX
$2.67B
$333K ﹤0.01%
12,995
+115
+0.9% +$2.7K
ARI
1691
Apollo Commercial Real Estate
ARI
$864M
$330K ﹤0.01%
38,144
-745
-2% -$6.7K
BBSI icon
1692
Barrett Business Services
BBSI
$1.01B
$329K ﹤0.01%
7,583
+87
+1% +$3.52K
PDM
1693
Piedmont Realty Trust
PDM
$1.24B
$329K ﹤0.01%
35,987
+313
+0.9% +$3.04K
VITL icon
1694
Vital Farms
VITL
$586M
$329K ﹤0.01%
8,735
+234
+3% +$8.32K
COUR icon
1695
Coursera
COUR
$1.77B
$329K ﹤0.01%
38,709
+500
+1% +$3.86K
MATX icon
1696
Matsons
MATX
$6.11B
$328K ﹤0.01%
2,436
-24
-1% -$3.5K
EMBC icon
1697
Embecta
EMBC
$218M
$328K ﹤0.01%
15,887
+111
+0.7% +$1.82K
ECPG icon
1698
Encore Capital Group
ECPG
$2.01B
$328K ﹤0.01%
6,864
+43
+0.6% +$2.04K
MDXG icon
1699
MiMedx Group
MDXG
$630M
$328K ﹤0.01%
34,067
+66
+0.2% +$514
KALU icon
1700
Kaiser Aluminum
KALU
$2.48B
$327K ﹤0.01%
4,660
+33
+0.7% +$2.51K
66 67
68
69 70

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PP
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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.