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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
FMBH icon
1926
First Mid Bancshares
FMBH
$1.4B
$217K ﹤0.01%
5,882
+33
+0.6% +$1.31K
CFFN icon
1927
Capitol Federal Financial
CFFN
$1.09B
$216K ﹤0.01%
36,571
+262
+0.7% +$1.67K
INN
1928
Summit Hotel Properties
INN
$766M
$215K ﹤0.01%
31,441
+288
+0.9% +$1.89K
MNRO icon
1929
Monro
MNRO
$414M
$215K ﹤0.01%
8,684
+68
+0.8% +$1.86K
DJCO icon
1930
Daily Journal
DJCO
$826M
$215K ﹤0.01%
+378
New +$202K
LQDT icon
1931
Liquidity Services
LQDT
$1.2B
$214K ﹤0.01%
+6,641
New +$168K
BRSP
1932
BrightSpire Capital
BRSP
$634M
$214K ﹤0.01%
37,911
+295
+0.8% +$1.74K
AVNS
1933
DELISTED
Avanos Medical
AVNS
$212K ﹤0.01%
13,336
+118
+0.9% +$2.33K
PLYM
1934
DELISTED
Plymouth Industrial REIT
PLYM
$211K ﹤0.01%
11,858
+97
+0.8% +$1.92K
IBCP icon
1935
Independent Bank Corp
IBCP
$796M
$211K ﹤0.01%
6,050
+31
+0.5% +$1.1K
CTKB icon
1936
Cytek Biosciences
CTKB
$566M
$211K ﹤0.01%
32,441
+311
+1% +$1.85K
ASTE icon
1937
Astec Industries
ASTE
$1.17B
$211K ﹤0.01%
+6,266
New +$217K
LZ icon
1938
LegalZoom.com
LZ
$1.45B
$211K ﹤0.01%
28,031
-7,192
-20% -$54.2K
INDI icon
1939
indie Semiconductor
INDI
$636M
$210K ﹤0.01%
51,961
+5,960
+13% +$24.5K
SWI
1940
DELISTED
SolarWinds Corporation Common Stock
SWI
$210K ﹤0.01%
14,750
+221
+2% +$2.98K
KNSA icon
1941
Kiniksa Pharmaceuticals
KNSA
$6.31B
$210K ﹤0.01%
10,607
-1,041
-9% -$23.8K
SITC icon
1942
SITE Centers
SITC
$236M
$209K ﹤0.01%
13,684
-55,920
-80% -$902K
HAFC icon
1943
Hanmi Financial
HAFC
$935M
$207K ﹤0.01%
+8,769
New +$206K
SEZL
1944
Sezzle
SEZL
$5.13B
$207K ﹤0.01%
+4,854
New +$229K
SEB icon
1945
Seaboard Corp
SEB
$4.39B
$207K ﹤0.01%
85
– –
MLAB icon
1946
Mesa Laboratories
MLAB
$551M
$206K ﹤0.01%
1,565
+7
+0.4% +$859
TDAY
1947
USA Today Co
TDAY
$1.29B
$206K ﹤0.01%
40,695
+334
+0.8% +$1.77K
ORRF icon
1948
Orrstown Financial Services
ORRF
$850M
$206K ﹤0.01%
+5,616
New +$213K
VTLE
1949
DELISTED
Vital Energy
VTLE
$206K ﹤0.01%
+6,649
New +$197K
DAKT icon
1950
Daktronics
DAKT
$946M
$205K ﹤0.01%
12,185
+188
+2% +$2.83K
76 77
78
79 80

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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
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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.