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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
HBNC icon
1951
Horizon Bancorp
HBNC
$1.06B
$205K ﹤0.01%
12,706
+3
+0% +$50
TFSL icon
1952
TFS Financial
TFSL
$5.11B
$204K ﹤0.01%
16,272
+106
+0.7% +$1.41K
MCW
1953
DELISTED
Mister Car Wash
MCW
$204K ﹤0.01%
28,021
+421
+2% +$3.08K
CSTL icon
1954
Castle Biosciences
CSTL
$742M
$203K ﹤0.01%
7,599
+47
+0.6% +$1.43K
NBBK icon
1955
NB Bancorp
NBBK
$993M
$201K ﹤0.01%
11,145
+79
+0.7% +$1.52K
NABL icon
1956
N-able
NABL
$844M
$201K ﹤0.01%
21,530
+250
+1% +$2.8K
JELD icon
1957
JELD-WEN Holding
JELD
$110M
$201K ﹤0.01%
24,536
-223
-0.9% -$2.68K
YEXT icon
1958
Yext
YEXT
$573M
$201K ﹤0.01%
31,555
+681
+2% +$4.95K
GOOD
1959
Gladstone Commercial Corp
GOOD
$623M
$200K ﹤0.01%
12,344
+811
+7% +$13.4K
BJRI icon
1960
BJ's Restaurants
BJRI
$1.47B
$200K ﹤0.01%
+5,698
New +$202K
TDW icon
1961
Tidewater
TDW
$3.63B
$200K ﹤0.01%
3,657
+11
+0.3% +$626
DCH
1962
Dauch Corp
DCH
$1.31B
$199K ﹤0.01%
34,124
+275
+0.8% +$1.72K
JBLU icon
1963
JetBlue
JBLU
$2.16B
$198K ﹤0.01%
25,164
+678
+3% +$4.6K
UDMY
1964
DELISTED
Udemy
UDMY
$197K ﹤0.01%
23,986
-261
-1% -$2.1K
ZYME icon
1965
Zymeworks
ZYME
$1.62B
$196K ﹤0.01%
13,412
+178
+1% +$2.49K
HLF icon
1966
Herbalife
HLF
$1.3B
$196K ﹤0.01%
29,230
+445
+2% +$3.31K
OSPN icon
1967
OneSpan
OSPN
$584M
$193K ﹤0.01%
+10,418
New +$177K
CVI icon
1968
CVR Energy
CVI
$3.48B
$191K ﹤0.01%
10,212
+80
+0.8% +$1.62K
VIR icon
1969
Vir Biotechnology
VIR
$1.46B
$189K ﹤0.01%
25,692
-1,732
-6% -$13.7K
LQDA icon
1970
Liquidia Corp
LQDA
$7.72B
$187K ﹤0.01%
15,888
+2,685
+20% +$29.3K
ETNB
1971
DELISTED
89bio
ETNB
$186K ﹤0.01%
23,817
+3,252
+16% +$26.8K
PLRX icon
1972
Pliant Therapeutics
PLRX
$65M
$186K ﹤0.01%
14,096
+200
+1% +$2.73K
BASE
1973
DELISTED
Couchbase
BASE
$186K ﹤0.01%
11,899
+310
+3% +$5.29K
IRWD icon
1974
Ironwood Pharmaceuticals
IRWD
$586M
$185K ﹤0.01%
41,724
+530
+1% +$2.15K
CFB
1975
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$184K ﹤0.01%
12,134
+69
+0.6% +$1.14K
77 78
79
80 81

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.