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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
AOSL icon
1826
Alpha and Omega Semiconductor
AOSL
$829M
$264K ﹤0.01%
7,137
+112
+2% +$4.17K
AMN icon
1827
AMN Healthcare
AMN
$1.35B
$264K ﹤0.01%
11,029
+87
+0.8% +$2.76K
AVDL
1828
DELISTED
Avadel Pharmaceuticals
AVDL
$264K ﹤0.01%
25,079
+2,938
+13% +$35.7K
ACH
1829
Accendra Health
ACH
$254M
$263K ﹤0.01%
20,138
-789
-4% -$10.5K
PRSU
1830
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$261K ﹤0.01%
6,144
+60
+1% +$2.48K
SXC icon
1831
SunCoke Energy
SXC
$794M
$261K ﹤0.01%
24,406
+197
+0.8% +$2.11K
HSII
1832
DELISTED
Heidrick & Struggles
HSII
$261K ﹤0.01%
5,888
+57
+1% +$2.44K
ESTA icon
1833
Establishment Labs
ESTA
$2.71B
$261K ﹤0.01%
5,660
+113
+2% +$4.92K
CECO icon
1834
Ceco Environmental
CECO
$3.49B
$260K ﹤0.01%
8,617
+66
+0.8% +$1.88K
JAMF
1835
DELISTED
Jamf
JAMF
$260K ﹤0.01%
18,510
+17
+0.1% +$268
PNTG icon
1836
Pennant Group
PNTG
$1.43B
$259K ﹤0.01%
9,773
+1,121
+13% +$35.3K
IMKTA icon
1837
Ingles Markets
IMKTA
$1.72B
$258K ﹤0.01%
3,999
+22
+0.6% +$1.48K
AGNT
1838
AGNT Inc
AGNT
$629M
$257K ﹤0.01%
22,293
+416
+2% +$5.48K
PRO
1839
DELISTED
PROS Holdings
PRO
$256K ﹤0.01%
11,645
+140
+1% +$3.01K
GBTG icon
1840
American Express Global Business Travel
GBTG
$4.92B
$255K ﹤0.01%
27,470
+253
+0.9% +$2.16K
XPEL icon
1841
XPEL
XPEL
$1.22B
$255K ﹤0.01%
6,380
+14
+0.2% +$598
UTL icon
1842
Unitil
UTL
$989M
$254K ﹤0.01%
4,695
+39
+0.8% +$2.26K
PCRX icon
1843
Pacira BioSciences
PCRX
$1.04B
$252K ﹤0.01%
13,388
-15
-0.1% -$263
LMB icon
1844
Limbach Holdings
LMB
$807M
$252K ﹤0.01%
2,941
+43
+1% +$3.79K
RWT
1845
Redwood Trust
RWT
$588M
$251K ﹤0.01%
38,372
+319
+0.8% +$2.29K
UVSP icon
1846
Univest Financial
UVSP
$1.23B
$250K ﹤0.01%
8,457
+28
+0.3% +$832
PGRE
1847
DELISTED
Paramount Group
PGRE
$249K ﹤0.01%
50,487
+424
+0.8% +$2.1K
RCKT icon
1848
Rocket Pharmaceuticals
RCKT
$343M
$249K ﹤0.01%
19,826
+1,528
+8% +$23K
SAFE
1849
Safehold
SAFE
$1.17B
$249K ﹤0.01%
13,476
+106
+0.8% +$2.3K
BELFB
1850
Bel Fuse Inc Class B
BELFB
$3.45B
$249K ﹤0.01%
3,018
-5
-0.2% -$405
72 73
74
75 76

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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.