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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
SLNO
1751
DELISTED
Soleno Therapeutics
SLNO
$304K ﹤0.01%
6,760
+1,454
+27% +$75.3K
KFRC icon
1752
Kforce
KFRC
$1.01B
$303K ﹤0.01%
5,343
+11
+0.2% +$639
WS icon
1753
Worthington Steel
WS
$1.75B
$302K ﹤0.01%
9,505
+271
+3% +$10.6K
MFA
1754
MFA Financial
MFA
$935M
$302K ﹤0.01%
29,626
+232
+0.8% +$2.66K
FBMS
1755
DELISTED
The First Bancshares, Inc.
FBMS
$301K ﹤0.01%
8,604
+63
+0.7% +$2.19K
SPHR icon
1756
Sphere Entertainment
SPHR
$5.31B
$300K ﹤0.01%
7,443
+67
+0.9% +$2.8K
IRON icon
1757
Disc Medicine
IRON
$3.03B
$300K ﹤0.01%
4,725
-396
-8% -$22.9K
NX icon
1758
Quanex
NX
$818M
$299K ﹤0.01%
12,343
-1,229
-9% -$35.2K
NRIX icon
1759
Nurix Therapeutics
NRIX
$2.45B
$299K ﹤0.01%
15,868
+104
+0.7% +$2.38K
FBRT
1760
Franklin BSP Realty Trust
FBRT
$596M
$298K ﹤0.01%
23,749
+174
+0.7% +$2.25K
FLNC icon
1761
Fluence Energy
FLNC
$1.79B
$297K ﹤0.01%
18,703
+289
+2% +$5.66K
BTSG icon
1762
BrightSpring Health Services
BTSG
$14.3B
$296K ﹤0.01%
17,407
+142
+0.8% +$2.46K
PRAX icon
1763
Praxis Precision Medicines
PRAX
$8.58B
$296K ﹤0.01%
3,851
+156
+4% +$11.3K
APPN icon
1764
Appian
APPN
$1.94B
$295K ﹤0.01%
8,955
-505
-5% -$18K
APGE icon
1765
Apogee Therapeutics
APGE
$10.2B
$295K ﹤0.01%
6,517
+960
+17% +$49K
PENG
1766
Penguin Solutions Inc
PENG
$2.64B
$295K ﹤0.01%
15,356
+119
+0.8% +$2.17K
CENX icon
1767
Century Aluminum
CENX
$4.44B
$294K ﹤0.01%
16,140
+125
+0.8% +$2.46K
UA icon
1768
Under Armour Class C
UA
$2.85B
$294K ﹤0.01%
39,400
-3,582
-8% -$29.9K
SNDX icon
1769
Syndax Pharmaceuticals
SNDX
$1.73B
$294K ﹤0.01%
22,227
+202
+0.9% +$3.46K
CSR
1770
Centerspace
CSR
$941M
$294K ﹤0.01%
4,440
+146
+3% +$10.3K
HROW icon
1771
Harrow
HROW
$1.45B
$294K ﹤0.01%
8,752
+93
+1% +$4.12K
TPB icon
1772
Turning Point Brands
TPB
$1.47B
$294K ﹤0.01%
4,884
-191
-4% -$10.2K
ACT icon
1773
Enact Holdings
ACT
$6.63B
$293K ﹤0.01%
9,036
-23
-0.3% -$796
LGF.B
1774
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$291K ﹤0.01%
38,574
+1,313
+4% +$9.21K
SKYW icon
1775
Skywest
SKYW
$4.29B
$291K ﹤0.01%
2,906
+7
+0.2% +$715
69 70
71
72 73

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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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.