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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
SCS
1776
DELISTED
Steelcase
SCS
$290K ﹤0.01%
24,542
+212
+0.9% +$2.73K
EWTX icon
1777
Edgewise Therapeutics
EWTX
$4.28B
$290K ﹤0.01%
10,863
+105
+1% +$3.34K
DLX icon
1778
Deluxe
DLX
$1.25B
$290K ﹤0.01%
12,831
+148
+1% +$3.18K
FIZZ icon
1779
National Beverage
FIZZ
$3.06B
$290K ﹤0.01%
6,786
+49
+0.7% +$2.29K
AD
1780
Array Digital Infrastructure
AD
$3.04B
$289K ﹤0.01%
4,615
+38
+0.8% +$2.32K
XRX icon
1781
Xerox
XRX
$345M
$289K ﹤0.01%
34,261
+287
+0.8% +$2.65K
LFST icon
1782
Lifestance Health
LFST
$4.15B
$286K ﹤0.01%
38,839
+313
+0.8% +$2.25K
OBK icon
1783
Origin Bancorp
OBK
$1.7B
$286K ﹤0.01%
8,586
+102
+1% +$3.42K
BV icon
1784
BrightView Holdings
BV
$1.24B
$285K ﹤0.01%
17,846
+158
+0.9% +$2.63K
PRLB icon
1785
Protolabs
PRLB
$1.7B
$285K ﹤0.01%
7,298
+8
+0.1% +$288
SYM icon
1786
Symbotic
SYM
$5.13B
$285K ﹤0.01%
12,010
+242
+2% +$6.88K
SAH icon
1787
Sonic Automotive
SAH
$3.56B
$284K ﹤0.01%
4,487
+81
+2% +$5.02K
AMSF icon
1788
AMERISAFE
AMSF
$562M
$284K ﹤0.01%
5,515
+5
+0.1% +$271
INVA icon
1789
Innoviva
INVA
$1.6B
$283K ﹤0.01%
16,337
+154
+1% +$2.96K
HCI icon
1790
HCI Group
HCI
$2.34B
$283K ﹤0.01%
2,432
+19
+0.8% +$2.16K
PLAY icon
1791
Dave & Buster's
PLAY
$357M
$282K ﹤0.01%
9,672
-11
-0.1% -$383
THR
1792
DELISTED
Thermon Group Holdings
THR
$282K ﹤0.01%
9,811
+58
+0.6% +$1.71K
CCB icon
1793
Coastal Financial
CCB
$1.08B
$282K ﹤0.01%
+3,320
New +$232K
BDN
1794
Brandywine Realty Trust
BDN
$505M
$281K ﹤0.01%
50,113
+509
+1% +$2.84K
ATEC icon
1795
Alphatec Holdings
ATEC
$1.48B
$281K ﹤0.01%
30,557
+348
+1% +$2.78K
MMI icon
1796
Marcus & Millichap
MMI
$1.2B
$280K ﹤0.01%
7,306
+67
+0.9% +$2.63K
TRNS icon
1797
Transcat
TRNS
$760M
$279K ﹤0.01%
2,641
+7
+0.3% +$777
RDFN
1798
DELISTED
Redfin
RDFN
$278K ﹤0.01%
35,366
+965
+3% +$9.36K
BLFS icon
1799
BioLife Solutions
BLFS
$1.54B
$277K ﹤0.01%
10,687
+74
+0.7% +$1.84K
OPEN icon
1800
Opendoor
OPEN
$3.54B
$277K ﹤0.01%
179,100
+4,193
+2% +$7.6K
70 71
72
73 74

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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.