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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
NAVI icon
1726
Navient
NAVI
$819M
$316K ﹤0.01%
23,808
-342
-1% -$5.12K
MCRI icon
1727
Monarch Casino & Resort
MCRI
$2.2B
$316K ﹤0.01%
4,009
-37
-0.9% -$2.98K
RC
1728
Ready Capital
RC
$260M
$316K ﹤0.01%
46,378
+393
+0.9% +$2.82K
MRC
1729
DELISTED
MRC Global
MRC
$316K ﹤0.01%
24,737
+240
+1% +$3.14K
CARS icon
1730
Cars.com
CARS
$722M
$315K ﹤0.01%
18,203
+116
+0.6% +$2.03K
CALY
1731
Callaway Golf Company
CALY
$3.28B
$314K ﹤0.01%
40,008
-2,372
-6% -$21.5K
ICHR icon
1732
Ichor Holdings
ICHR
$2.17B
$314K ﹤0.01%
9,759
+120
+1% +$3.71K
RSI icon
1733
Rush Street Interactive
RSI
$3.17B
$314K ﹤0.01%
22,913
+2,265
+11% +$27.5K
SCSC icon
1734
Scansource
SCSC
$1.17B
$314K ﹤0.01%
6,613
-146
-2% -$7.14K
AORT icon
1735
Artivion
AORT
$1.34B
$313K ﹤0.01%
10,943
+127
+1% +$3.52K
TPC
1736
Tutor Perini Cor
TPC
$4.03B
$313K ﹤0.01%
12,924
+127
+1% +$3.45K
ALHC icon
1737
Alignment Healthcare
ALHC
$3.78B
$312K ﹤0.01%
27,737
+209
+0.8% +$2.44K
CMCO icon
1738
Columbus McKinnon
CMCO
$422M
$312K ﹤0.01%
8,374
+64
+0.8% +$2.32K
SBH icon
1739
Sally Beauty Holdings
SBH
$1.47B
$311K ﹤0.01%
29,789
-17
-0.1% -$217
CDNA icon
1740
CareDx
CDNA
$1.83B
$311K ﹤0.01%
14,534
+258
+2% +$6.28K
SRCE icon
1741
1st Source
SRCE
$2.17B
$311K ﹤0.01%
5,330
+41
+0.8% +$2.54K
JBI icon
1742
Janus International
JBI
$702M
$310K ﹤0.01%
42,176
+143
+0.3% +$1.18K
CIFR icon
1743
Cipher Digital
CIFR
$7.24B
$310K ﹤0.01%
66,723
+8,698
+15% +$49.4K
PLYA
1744
DELISTED
Playa Hotels & Resorts
PLYA
$309K ﹤0.01%
24,410
-2,434
-9% -$23K
DRVN icon
1745
Driven Brands
DRVN
$2.47B
$307K ﹤0.01%
19,048
+149
+0.8% +$2.34K
OCFC icon
1746
OceanFirst Financial
OCFC
$1.71B
$307K ﹤0.01%
16,965
+59
+0.3% +$1.13K
CBRL icon
1747
Cracker Barrel
CBRL
$1.26B
$306K ﹤0.01%
5,785
+31
+0.5% +$1.53K
EFC
1748
Ellington Financial
EFC
$1.69B
$306K ﹤0.01%
25,228
+740
+3% +$9.14K
EOSE icon
1749
Eos Energy Enterprises
EOSE
$1.14B
$305K ﹤0.01%
+62,776
New +$203K
BRKL
1750
DELISTED
Brookline Bancorp
BRKL
$304K ﹤0.01%
25,784
+187
+0.7% +$2.17K
68 69
70
71 72

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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.