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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
SEDG icon
1901
SolarEdge
SEDG
$2.37B
$226K ﹤0.01%
16,612
+113
+0.7% +$1.74K
ASPN icon
1902
Aspen Aerogels
ASPN
$339M
$226K ﹤0.01%
19,015
+375
+2% +$6.39K
PUMP icon
1903
ProPetro Holding
PUMP
$1.25B
$226K ﹤0.01%
24,184
-474
-2% -$3.9K
BMBL icon
1904
Bumble
BMBL
$387M
$224K ﹤0.01%
27,528
+275
+1% +$2.12K
HSTM icon
1905
HealthStream
HSTM
$863M
$224K ﹤0.01%
7,041
+39
+0.6% +$1.2K
BY icon
1906
Byline Bancorp
BY
$1.78B
$224K ﹤0.01%
7,708
+85
+1% +$2.46K
AMRC icon
1907
Ameresco
AMRC
$980M
$223K ﹤0.01%
9,486
+92
+1% +$2.66K
RUM icon
1908
RUM Group Inc
RUM
$1.56B
$223K ﹤0.01%
17,112
+276
+2% +$1.96K
HCKT icon
1909
Hackett Group
HCKT
$281M
$221K ﹤0.01%
+7,210
New +$208K
ODP
1910
DELISTED
ODP
ODP
$221K ﹤0.01%
9,729
-608
-6% -$16.9K
ASIX icon
1911
AdvanSix
ASIX
$542M
$221K ﹤0.01%
7,753
+30
+0.4% +$907
VSAT icon
1912
Viasat
VSAT
$9.67B
$221K ﹤0.01%
25,947
+2,391
+10% +$23K
NTGR icon
1913
NETGEAR
NTGR
$612M
$220K ﹤0.01%
+7,904
New +$186K
DAWN
1914
DELISTED
Day One Biopharmaceuticals
DAWN
$220K ﹤0.01%
17,373
+453
+3% +$6.3K
AMTB icon
1915
Amerant Bancorp
AMTB
$1.16B
$220K ﹤0.01%
+9,810
New +$223K
GLDD
1916
DELISTED
Great Lakes Dredge & Dock
GLDD
$220K ﹤0.01%
19,469
+174
+0.9% +$2.08K
OSBC icon
1917
Old Second Bancorp
OSBC
$1.29B
$220K ﹤0.01%
12,359
+91
+0.7% +$1.58K
WNC icon
1918
Wabash National
WNC
$504M
$219K ﹤0.01%
12,769
-196
-2% -$3.63K
SSTK icon
1919
Shutterstock
SSTK
$209M
$218K ﹤0.01%
7,196
-29
-0.4% -$911
MBUU icon
1920
Malibu Boats
MBUU
$548M
$218K ﹤0.01%
5,791
-95
-2% -$3.94K
MBIN icon
1921
Merchants Bancorp
MBIN
$2.49B
$218K ﹤0.01%
5,967
+39
+0.7% +$1.58K
RCUS icon
1922
Arcus Biosciences
RCUS
$3.33B
$217K ﹤0.01%
14,594
+189
+1% +$3.09K
MLR icon
1923
Miller Industries
MLR
$577M
$217K ﹤0.01%
3,324
+22
+0.7% +$1.5K
SOC icon
1924
Sable Offshore Corp
SOC
$836M
$217K ﹤0.01%
+9,481
New +$208K
CEVA icon
1925
CEVA Inc
CEVA
$831M
$217K ﹤0.01%
+6,866
New +$191K
75 76
77
78 79

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PP
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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.