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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
NXRT
1801
NexPoint Residential Trust
NXRT
$689M
$277K ﹤0.01%
6,636
-111
-2% -$4.91K
STAA icon
1802
STAAR Surgical
STAA
$1.19B
$277K ﹤0.01%
11,404
+86
+0.8% +$2.46K
MRTN icon
1803
Marten Transport
MRTN
$1.22B
$277K ﹤0.01%
17,721
+150
+0.9% +$2.5K
VMEO
1804
DELISTED
Vimeo
VMEO
$276K ﹤0.01%
43,058
-674
-2% -$4.06K
DX
1805
Dynex Capital
DX
$3.18B
$274K ﹤0.01%
21,682
+171
+0.8% +$2.13K
BKD icon
1806
Brookdale Senior Living
BKD
$3.55B
$273K ﹤0.01%
54,368
+1,571
+3% +$8.99K
AMSC icon
1807
American Superconductor
AMSC
$1.29B
$273K ﹤0.01%
11,092
+439
+4% +$12.1K
MSEX icon
1808
Middlesex Water
MSEX
$1.07B
$272K ﹤0.01%
5,160
+26
+0.5% +$1.63K
BFC icon
1809
Bank First Corp
BFC
$1.68B
$272K ﹤0.01%
2,740
-17
-0.6% -$1.68K
LPG icon
1810
Dorian LPG
LPG
$1.96B
$271K ﹤0.01%
11,132
+88
+0.8% +$2.46K
BLMN icon
1811
Bloomin' Brands
BLMN
$754M
$271K ﹤0.01%
22,194
-216
-1% -$3.1K
LEU icon
1812
Centrus Energy
LEU
$3.14B
$271K ﹤0.01%
4,064
+106
+3% +$8.27K
ANIP icon
1813
ANI Pharmaceuticals
ANIP
$1.86B
$269K ﹤0.01%
4,873
+44
+0.9% +$2.53K
WGS icon
1814
GeneDx Holdings
WGS
$1.89B
$269K ﹤0.01%
+3,501
New +$245K
CXM icon
1815
Sprinklr
CXM
$1.51B
$269K ﹤0.01%
31,801
-2,442
-7% -$19.5K
PARR icon
1816
Par Pacific Holdings
PARR
$4.17B
$268K ﹤0.01%
16,349
-333
-2% -$5.62K
OEC icon
1817
Orion
OEC
$403M
$267K ﹤0.01%
16,937
+147
+0.9% +$2.48K
ARVN icon
1818
Arvinas
ARVN
$530M
$267K ﹤0.01%
13,946
+153
+1% +$3.72K
COLL icon
1819
Collegium Pharmaceutical
COLL
$1.18B
$267K ﹤0.01%
9,329
-91
-1% -$3.01K
SHLS icon
1820
Shoals Technologies Group
SHLS
$1.33B
$267K ﹤0.01%
48,318
-754
-2% -$3.83K
ARR
1821
Armour Residential REIT
ARR
$2.32B
$267K ﹤0.01%
14,153
+111
+0.8% +$2.13K
PFC
1822
DELISTED
Premier Financial Corp. Common Stock
PFC
$266K ﹤0.01%
10,405
+93
+0.9% +$2.42K
ARRY icon
1823
Array Technologies
ARRY
$740M
$266K ﹤0.01%
44,044
+343
+0.8% +$2.19K
SBSI icon
1824
Southside Bancshares
SBSI
$963M
$265K ﹤0.01%
8,345
+60
+0.7% +$2.04K
CNXN icon
1825
PC Connection
CNXN
$2.09B
$264K ﹤0.01%
3,816
+21
+0.6% +$1.51K
71 72
73
74 75

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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.