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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 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
ADSK icon
151
Autodesk
ADSK
$50.1B
$18.2M 0.11%
61,710
-57
-0.1% -$16.8K
CRH icon
152
CRH
CRH
$69.1B
$18.2M 0.11%
196,264
-764
-0.4% -$73.5K
CSX icon
153
CSX Corp
CSX
$94.2B
$18M 0.11%
557,399
-3,126
-0.6% -$107K
TGT icon
154
Target
TGT
$65.5B
$17.9M 0.11%
132,166
-483
-0.4% -$69.2K
GD icon
155
General Dynamics
GD
$106B
$17.7M 0.11%
67,091
+224
+0.3% +$64.5K
FTNT icon
156
Fortinet
FTNT
$110B
$17.6M 0.11%
186,571
+400
+0.2% +$35.6K
HLT icon
157
Hilton Worldwide
HLT
$73.4B
$17.5M 0.11%
70,725
-982
-1% -$240K
ECL icon
158
Ecolab
ECL
$79.6B
$17.2M 0.11%
73,518
-173
-0.2% -$43K
GM icon
159
General Motors
GM
$81.7B
$17.2M 0.11%
322,568
-4,411
-1% -$231K
OKE icon
160
Oneok
OKE
$55.9B
$17M 0.1%
169,645
+2,431
+1% +$249K
TFC icon
161
Truist Financial
TFC
$64.7B
$16.7M 0.1%
384,460
+884
+0.2% +$39.4K
HCA icon
162
HCA Healthcare
HCA
$92.8B
$16.7M 0.1%
55,563
-760
-1% -$266K
DLR icon
163
Digital Realty Trust
DLR
$71.5B
$16.7M 0.1%
94,003
+961
+1% +$170K
ABNB icon
164
Airbnb
ABNB
$90.9B
$16.6M 0.1%
126,201
-366
-0.3% -$49.3K
RCL icon
165
Royal Caribbean
RCL
$86.5B
$16.4M 0.1%
71,029
+985
+1% +$218K
BNY
166
Bank of New York Mellon
BNY
$106B
$16.3M 0.1%
211,688
+97
+0% +$7.5K
CVS icon
167
CVS Health
CVS
$140B
$16.2M 0.1%
361,954
+2,008
+0.6% +$113K
SPG icon
168
Simon Property Group
SPG
$76.8B
$16.1M 0.1%
93,512
+59
+0.1% +$10.4K
ROP icon
169
Roper Technologies
ROP
$38.7B
$16M 0.1%
30,754
+77
+0.3% +$42.3K
SRE icon
170
Sempra
SRE
$59.2B
$15.9M 0.1%
181,570
+118
+0.1% +$10.3K
CARR icon
171
Carrier Global
CARR
$52.5B
$15.9M 0.1%
233,204
+696
+0.3% +$52.5K
AFL icon
172
Aflac
AFL
$65.9B
$15.8M 0.1%
152,625
-2,152
-1% -$235K
TRV icon
173
Travelers Companies
TRV
$82.9B
$15.8M 0.1%
65,388
-269
-0.4% -$67.2K
WDAY icon
174
Workday
WDAY
$39.4B
$15.7M 0.1%
60,974
+203
+0.3% +$51.9K
FCX icon
175
Freeport-McMoran
FCX
$88.6B
$15.7M 0.1%
412,480
+604
+0.1% +$27K
5 6
7
8 9

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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
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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.