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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
EZPW icon
1976
Ezcorp Inc
EZPW
$1.79B
$183K ﹤0.01%
15,013
+48
+0.3% +$570
NPKI
1977
NPK International
NPKI
$1.02B
$183K ﹤0.01%
23,838
+531
+2% +$3.9K
ADPT icon
1978
Adaptive Biotechnologies
ADPT
$3.61B
$179K ﹤0.01%
+29,932
New +$165K
NVRI icon
1979
Enviri
NVRI
$624M
$179K ﹤0.01%
23,250
+184
+0.8% +$1.54K
MRVI icon
1980
Maravai LifeSciences
MRVI
$972M
$179K ﹤0.01%
32,804
+293
+0.9% +$1.89K
HTLD icon
1981
Heartland Express
HTLD
$1.01B
$179K ﹤0.01%
15,922
-11
-0.1% -$129
AVO icon
1982
Mission Produce
AVO
$1.14B
$177K ﹤0.01%
12,344
+93
+0.8% +$1.2K
PACS icon
1983
PACS Group
PACS
$7.35B
$177K ﹤0.01%
13,510
+4,734
+54% +$121K
LPRO
1984
Open Lending Corp
LPRO
$372M
$176K ﹤0.01%
29,418
+251
+0.9% +$1.5K
WSR
1985
DELISTED
Whitestone REIT
WSR
$175K ﹤0.01%
12,351
+123
+1% +$1.75K
OSG
1986
Octave Specialty Group
OSG
$257M
$174K ﹤0.01%
13,768
+745
+6% +$8.98K
VREX icon
1987
Varex Imaging
VREX
$462M
$173K ﹤0.01%
11,863
+86
+0.7% +$1.2K
GNK icon
1988
Genco Shipping & Trading
GNK
$1.1B
$173K ﹤0.01%
12,410
+101
+0.8% +$1.64K
RPAY icon
1989
Repay Holdings
RPAY
$335M
$173K ﹤0.01%
22,658
-786
-3% -$6.28K
KREF
1990
KKR Real Estate Finance Trust
KREF
$466M
$173K ﹤0.01%
17,104
+139
+0.8% +$1.59K
NMRA icon
1991
Neumora Therapeutics
NMRA
$306M
$172K ﹤0.01%
+16,222
New +$194K
MATV icon
1992
Mativ Holdings
MATV
$479M
$172K ﹤0.01%
15,767
+124
+0.8% +$1.73K
IE icon
1993
Ivanhoe Electric
IE
$1.38B
$171K ﹤0.01%
+22,711
New +$210K
CNDT icon
1994
Conduent
CNDT
$253M
$171K ﹤0.01%
42,364
-1,818
-4% -$7.23K
STGW icon
1995
Stagwell
STGW
$2B
$170K ﹤0.01%
25,909
+30
+0.1% +$214
AGL icon
1996
Agilon Health
AGL
$1.55B
$170K ﹤0.01%
3,583
+30
+0.8% +$1.81K
TBLA icon
1997
Taboola.com
TBLA
$1.41B
$170K ﹤0.01%
46,524
+480
+1% +$1.71K
SHEN icon
1998
Shenandoah Telecom
SHEN
$678M
$169K ﹤0.01%
13,439
+88
+0.7% +$1.18K
GATO
1999
DELISTED
Gatos Silver, Inc.
GATO
$169K ﹤0.01%
12,075
+123
+1% +$2K
GPRE icon
2000
Green Plains
GPRE
$1.15B
$169K ﹤0.01%
17,789
+112
+0.6% +$1.26K
78 79
80
81 82

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.