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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
AESI icon
1851
Atlas Energy Solutions
AESI
$1.27B
$248K ﹤0.01%
11,161
+89
+0.8% +$1.92K
CDRE icon
1852
Cadre Holdings
CDRE
$1.31B
$247K ﹤0.01%
7,661
+62
+0.8% +$2.2K
HCSG icon
1853
Healthcare Services Group
HCSG
$1.61B
$247K ﹤0.01%
21,280
+74
+0.3% +$844
TRS icon
1854
TriMas Corp
TRS
$1.41B
$246K ﹤0.01%
10,024
-1,143
-10% -$30K
ERII icon
1855
Energy Recovery
ERII
$420M
$246K ﹤0.01%
16,753
+245
+1% +$4.19K
CWEN.A
1856
DELISTED
Clearway Energy Class A
CWEN.A
$246K ﹤0.01%
10,046
+79
+0.8% +$2.05K
ECVT icon
1857
Ecovyst
ECVT
$1.32B
$245K ﹤0.01%
32,110
+103
+0.3% +$761
HFWA icon
1858
Heritage Financial
HFWA
$1.22B
$245K ﹤0.01%
10,012
+23
+0.2% +$558
WOLF icon
1859
Wolfspeed
WOLF
$1.04B
$245K ﹤0.01%
36,820
+581
+2% +$5.92K
DNUT icon
1860
Krispy Kreme
DNUT
$562M
$244K ﹤0.01%
24,610
+321
+1% +$3.48K
IAS
1861
DELISTED
Integral Ad Science
IAS
$244K ﹤0.01%
23,404
+2,601
+13% +$28.5K
BLND icon
1862
Blend Labs
BLND
$438M
$244K ﹤0.01%
57,926
+1,975
+4% +$8.5K
LILAK icon
1863
Liberty Latin America Class C
LILAK
$1.69B
$244K ﹤0.01%
42,274
+221
+0.5% +$1.6K
PDFS icon
1864
PDF Solutions
PDFS
$1.72B
$243K ﹤0.01%
8,979
+133
+2% +$4.01K
CNOB icon
1865
Center Bancorp
CNOB
$1.65B
$242K ﹤0.01%
10,564
+78
+0.7% +$2.01K
BHRB icon
1866
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$242K ﹤0.01%
3,877
+30
+0.8% +$1.96K
AHCO icon
1867
AdaptHealth
AHCO
$1.47B
$241K ﹤0.01%
25,367
+437
+2% +$4.42K
TMP icon
1868
Tompkins Financial
TMP
$1.42B
$241K ﹤0.01%
3,551
+25
+0.7% +$1.73K
BXC icon
1869
BlueLinx
BXC
$430M
$240K ﹤0.01%
2,351
-19
-0.8% -$2.18K
PL icon
1870
Planet Labs
PL
$6.94B
$239K ﹤0.01%
59,273
+1,048
+2% +$3.25K
EYE icon
1871
National Vision
EYE
$1.76B
$238K ﹤0.01%
22,812
+190
+0.8% +$2.08K
AHRT
1872
AH Realty Trust
AHRT
$536M
$237K ﹤0.01%
23,129
+3,815
+20% +$41.5K
CAL icon
1873
Caleres
CAL
$432M
$237K ﹤0.01%
10,216
+100
+1% +$2.93K
PRA
1874
DELISTED
ProAssurance
PRA
$236K ﹤0.01%
14,847
+158
+1% +$2.51K
CTBI icon
1875
Community Trust Bancorp
CTBI
$1.42B
$236K ﹤0.01%
4,454
+41
+0.9% +$2.25K
73 74
75
76 77

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CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.