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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
CLB icon
1876
Core Laboratories
CLB
$455M
$236K ﹤0.01%
13,616
+111
+0.8% +$2.14K
SYRE icon
1877
Spyre Therapeutics
SYRE
$8.5B
$235K ﹤0.01%
10,115
+2,805
+38% +$82.3K
BZH icon
1878
Beazer Homes USA
BZH
$888M
$235K ﹤0.01%
8,570
-60
-0.7% -$1.92K
AMPL icon
1879
Amplitude
AMPL
$1.18B
$235K ﹤0.01%
22,281
+627
+3% +$6.28K
FIP icon
1880
FTAI Infrastructure
FIP
$447M
$234K ﹤0.01%
32,231
+2,948
+10% +$25.3K
FIGS icon
1881
FIGS
FIGS
$1.76B
$234K ﹤0.01%
37,746
+441
+1% +$2.57K
OLO
1882
DELISTED
Olo Inc
OLO
$233K ﹤0.01%
30,358
+1,464
+5% +$9.15K
MATW icon
1883
Matthews International
MATW
$887M
$233K ﹤0.01%
+8,400
New +$215K
DCO icon
1884
Ducommun
DCO
$2.56B
$232K ﹤0.01%
3,639
+37
+1% +$2.38K
OCUL icon
1885
Ocular Therapeutix
OCUL
$1.83B
$232K ﹤0.01%
27,121
-1,869
-6% -$18.2K
JACK icon
1886
Jack in the Box
JACK
$314M
$231K ﹤0.01%
5,550
-33
-0.6% -$1.52K
GRC icon
1887
Gorman-Rupp
GRC
$2.07B
$231K ﹤0.01%
6,090
+52
+0.9% +$2.08K
IDT icon
1888
IDT Corp
IDT
$1.67B
$229K ﹤0.01%
+4,828
New +$232K
GTX icon
1889
Garrett Motion
GTX
$5.37B
$229K ﹤0.01%
25,362
+2,586
+11% +$21.5K
CDMO
1890
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$229K ﹤0.01%
18,507
+198
+1% +$2.27K
FWRG icon
1891
First Watch Restaurant Group
FWRG
$814M
$228K ﹤0.01%
+12,265
New +$217K
CPF icon
1892
Central Pacific Financial
CPF
$1.02B
$228K ﹤0.01%
7,855
+68
+0.9% +$2.02K
NN icon
1893
NextNav
NN
$1.79B
$228K ﹤0.01%
14,645
+2,306
+19% +$30.7K
EGBN icon
1894
Eagle Bancorp
EGBN
$850M
$228K ﹤0.01%
+8,745
New +$235K
FG icon
1895
F&G Annuities & Life
FG
$3.91B
$228K ﹤0.01%
5,490
+42
+0.8% +$1.85K
JBSS icon
1896
John B. Sanfilippo & Son
JBSS
$986M
$227K ﹤0.01%
2,611
+17
+0.7% +$1.51K
PTVE
1897
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$227K ﹤0.01%
13,015
+118
+0.9% +$1.6K
AAMI
1898
Acadian Asset Management
AAMI
$2.88B
$227K ﹤0.01%
8,607
-93
-1% -$2.61K
PRAA icon
1899
PRA Group
PRAA
$672M
$226K ﹤0.01%
10,834
+69
+0.6% +$1.47K
ACMR icon
1900
ACM Research
ACMR
$4.51B
$226K ﹤0.01%
14,964
+1,017
+7% +$18.4K
74 75
76
77 78

Similar funds

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.