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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
CIM
1701
Chimera Investment
CIM
$1.04B
$327K ﹤0.01%
23,372
+206
+0.9% +$3.09K
MD icon
1702
Pediatrix Medical
MD
$2.18B
$327K ﹤0.01%
24,935
+706
+3% +$9.75K
VICR icon
1703
Vicor
VICR
$9.56B
$327K ﹤0.01%
6,761
+148
+2% +$7.39K
NTLA icon
1704
Intellia Therapeutics
NTLA
$1.49B
$327K ﹤0.01%
28,006
+1,615
+6% +$25.2K
PEBO icon
1705
Peoples Bancorp
PEBO
$1.5B
$327K ﹤0.01%
10,304
+595
+6% +$19.5K
VISN
1706
Vistance Networks Inc
VISN
$2.65B
$326K ﹤0.01%
+62,580
New +$350K
CNNE icon
1707
Cannae Holdings
CNNE
$639M
$325K ﹤0.01%
16,387
+119
+0.7% +$2.38K
ARLO icon
1708
Arlo Technologies
ARLO
$1.6B
$325K ﹤0.01%
29,003
+907
+3% +$10.6K
KRP icon
1709
Kimbell Royalty Partners
KRP
$1.48B
$324K ﹤0.01%
19,973
+2,778
+16% +$44.6K
DXPE icon
1710
DXP Enterprises
DXPE
$2.43B
$323K ﹤0.01%
3,909
+10
+0.3% +$656
EVH icon
1711
Evolent Health
EVH
$348M
$323K ﹤0.01%
28,688
+244
+0.9% +$4.29K
DEA
1712
Easterly Government Properties
DEA
$1.13B
$323K ﹤0.01%
11,363
+93
+0.8% +$2.95K
PFBC icon
1713
Preferred Bank
PFBC
$1.24B
$322K ﹤0.01%
3,726
+10
+0.3% +$883
OS
1714
DELISTED
OneStream Inc
OS
$322K ﹤0.01%
+11,278
New +$346K
UTI icon
1715
Universal Technical Institute
UTI
$2.16B
$321K ﹤0.01%
12,494
+100
+0.8% +$2.08K
NVEE
1716
DELISTED
NV5 Global
NVEE
$320K ﹤0.01%
16,995
+259
+2% +$5.68K
AMRX icon
1717
Amneal Pharmaceuticals
AMRX
$5.85B
$320K ﹤0.01%
40,401
+4,851
+14% +$40.7K
NEXT icon
1718
NextDecade
NEXT
$1.79B
$319K ﹤0.01%
41,360
+15,360
+59% +$98.3K
UTZ icon
1719
Utz Brands
UTZ
$1.25B
$319K ﹤0.01%
20,359
+418
+2% +$7.07K
KW
1720
DELISTED
Kennedy-Wilson Holdings
KW
$319K ﹤0.01%
31,904
+223
+0.7% +$2.44K
DGII icon
1721
Digi International
DGII
$2.63B
$319K ﹤0.01%
10,539
+64
+0.6% +$1.99K
VRDN icon
1722
Viridian Therapeutics
VRDN
$2.09B
$318K ﹤0.01%
16,596
+2,708
+19% +$58.9K
NTST
1723
NETSTREIT Corp
NTST
$2.09B
$318K ﹤0.01%
22,456
+1,331
+6% +$20.7K
PMT
1724
PennyMac Mortgage Investment
PMT
$822M
$317K ﹤0.01%
25,209
+202
+0.8% +$2.73K
AUPH icon
1725
Aurinia Pharmaceuticals
AUPH
$1.91B
$317K ﹤0.01%
35,255
-3,868
-10% -$31.6K
67 68
69
70 71

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CM
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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
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.