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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 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
KMI icon
176
Kinder Morgan
KMI
$70.3B
$15.7M 0.1%
573,255
+539
+0.1% +$14.1K
AZO icon
177
AutoZone
AZO
$50.9B
$15.7M 0.1%
4,892
-7
-0.1% -$22.2K
PCAR icon
178
PACCAR
PCAR
$72.7B
$15.6M 0.1%
150,412
+175
+0.1% +$19.2K
SLB icon
179
SLB Ltd
SLB
$74.2B
$15.6M 0.1%
407,489
-2,336
-0.6% -$98.1K
MSTR icon
180
Strategy Inc
MSTR
$35.1B
$15.4M 0.09%
53,097
+7,906
+17% +$2.38M
NSC icon
181
Norfolk Southern
NSC
$76.1B
$15.2M 0.09%
64,889
+114
+0.2% +$29K
NXPI icon
182
NXP Semiconductors
NXPI
$65.4B
$15.2M 0.09%
73,034
-258
-0.4% -$58.7K
TTD icon
183
Trade Desk
TTD
$8.89B
$15.1M 0.09%
128,704
+1,153
+0.9% +$143K
JCI icon
184
Johnson Controls International
JCI
$85.6B
$15.1M 0.09%
191,394
-1,765
-0.9% -$142K
AMP icon
185
Ameriprise Financial
AMP
$48.3B
$15M 0.09%
28,136
-343
-1% -$183K
DASH icon
186
DoorDash
DASH
$85.2B
$14.8M 0.09%
88,147
+618
+0.7% +$102K
ALL icon
187
Allstate
ALL
$70.1B
$14.6M 0.09%
75,622
-49
-0.1% -$9.51K
ROST icon
188
Ross Stores
ROST
$80.5B
$14.4M 0.09%
94,912
-693
-0.7% -$102K
CPRT icon
189
Copart
CPRT
$28.4B
$14.3M 0.09%
248,314
-8
-0% -$456
FICO icon
190
Fair Isaac
FICO
$31B
$14.2M 0.09%
7,122
+42
+0.6% +$89.7K
AEP icon
191
American Electric Power
AEP
$72.4B
$14M 0.09%
152,322
+1,184
+0.8% +$115K
MET icon
192
MetLife
MET
$62.7B
$13.9M 0.09%
170,366
-2,947
-2% -$245K
LNG icon
193
Cheniere Energy
LNG
$52.8B
$13.9M 0.09%
64,717
-918
-1% -$186K
VST icon
194
Vistra
VST
$50.1B
$13.8M 0.08%
99,789
+242
+0.2% +$33.6K
COIN icon
195
Coinbase
COIN
$44.2B
$13.7M 0.08%
55,259
+798
+1% +$203K
CMI icon
196
Cummins
CMI
$88.5B
$13.7M 0.08%
39,208
-10
-0% -$3.51K
PSX icon
197
Phillips 66
PSX
$82.5B
$13.7M 0.08%
119,927
-1,662
-1% -$211K
URI icon
198
United Rentals
URI
$67.9B
$13.5M 0.08%
19,210
+132
+0.7% +$107K
PWR icon
199
Quanta Services
PWR
$88.3B
$13.5M 0.08%
42,792
+851
+2% +$274K
PSA icon
200
Public Storage
PSA
$61.7B
$13.5M 0.08%
45,114
-232
-0.5% -$77K
6 7
8
9 10

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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.