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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
NUVB icon
2001
Nuvation Bio
NUVB
$2.29B
$167K ﹤0.01%
62,964
+20,176
+47% +$51.9K
PUBM icon
2002
PubMatic
PUBM
$608M
$167K ﹤0.01%
11,345
-592
-5% -$9.17K
WEAV icon
2003
Weave Communications
WEAV
$553M
$166K ﹤0.01%
10,421
+181
+2% +$2.55K
CTLP
2004
DELISTED
Cantaloupe
CTLP
$161K ﹤0.01%
16,928
+156
+0.9% +$1.42K
MTUS icon
2005
Metallus
MTUS
$833M
$160K ﹤0.01%
11,351
-16
-0.1% -$242
HAIN icon
2006
Hain Celestial
HAIN
$44.6M
$160K ﹤0.01%
26,060
+190
+0.7% +$1.52K
ADAM
2007
Adamas Trust
ADAM
$777M
$159K ﹤0.01%
26,267
-2
-0% -$12
HTBK
2008
DELISTED
Heritage Commerce
HTBK
$158K ﹤0.01%
16,884
+127
+0.8% +$1.28K
BGS icon
2009
B&G Foods
BGS
$303M
$158K ﹤0.01%
22,975
+212
+0.9% +$1.59K
FPI
2010
Farmland Partners
FPI
$415M
$156K ﹤0.01%
13,280
+104
+0.8% +$1.22K
REPL icon
2011
Replimune Group
REPL
$455M
$156K ﹤0.01%
+12,894
New +$157K
FMNB icon
2012
Farmers National Banc Corp
FMNB
$945M
$155K ﹤0.01%
10,905
+92
+0.9% +$1.37K
UWMC icon
2013
UWM Holdings
UWMC
$672M
$155K ﹤0.01%
26,362
+389
+1% +$2.53K
NRDS icon
2014
NerdWallet
NRDS
$632M
$154K ﹤0.01%
11,567
+295
+3% +$3.94K
ACEL icon
2015
Accel Entertainment
ACEL
$1B
$154K ﹤0.01%
14,390
-79
-0.5% -$903
SIBN icon
2016
SI-BONE Inc
SIBN
$818M
$153K ﹤0.01%
10,898
+219
+2% +$2.95K
EOLS icon
2017
Evolus
EOLS
$397M
$151K ﹤0.01%
13,700
+178
+1% +$2.5K
GDOT icon
2018
Green Dot
GDOT
$750M
$149K ﹤0.01%
14,031
+241
+2% +$2.66K
GOGO icon
2019
Gogo Inc
GOGO
$525M
$149K ﹤0.01%
18,423
+123
+0.7% +$917
MITK icon
2020
Mitek Systems
MITK
$756M
$149K ﹤0.01%
13,389
-85
-0.6% -$793
OPK icon
2021
Opko Health
OPK
$1.02B
$148K ﹤0.01%
100,888
+540
+0.5% +$826
RES icon
2022
RPC Inc
RES
$1.13B
$148K ﹤0.01%
24,960
+272
+1% +$1.69K
ALT icon
2023
Altimmune
ALT
$568M
$148K ﹤0.01%
20,558
+141
+0.7% +$1.08K
RPC
2024
Ridgepost Capital
RPC
$926M
$148K ﹤0.01%
11,748
-847
-7% -$10.3K
ACCO icon
2025
Acco Brands
ACCO
$399M
$146K ﹤0.01%
27,803
+264
+1% +$1.47K
79 80
81
82 83

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.