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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
CMTG icon
2026
Claros Mortgage Trust
CMTG
$290M
$146K ﹤0.01%
32,262
+300
+0.9% +$1.87K
OPTU
2027
Optimum Communications Inc
OPTU
$298M
$145K ﹤0.01%
60,153
+605
+1% +$1.51K
PRTA icon
2028
Prothena Corp
PRTA
$448M
$140K ﹤0.01%
10,136
+72
+0.7% +$1.14K
TRTX
2029
TPG RE Finance Trust
TRTX
$635M
$140K ﹤0.01%
16,441
-886
-5% -$7.72K
XRN
2030
Chiron Real Estate Inc
XRN
$535M
$140K ﹤0.01%
3,617
+29
+0.8% +$1.28K
LASR icon
2031
nLIGHT
LASR
$3.33B
$139K ﹤0.01%
13,246
+234
+2% +$2.6K
HONE
2032
DELISTED
HarborOne Bancorp
HONE
$137K ﹤0.01%
11,609
+31
+0.3% +$393
COGT icon
2033
Cogent Biosciences
COGT
$6.76B
$136K ﹤0.01%
17,425
-471
-3% -$4.69K
RLAY icon
2034
Relay Therapeutics
RLAY
$4B
$135K ﹤0.01%
32,737
+7,547
+30% +$41.1K
PTLO icon
2035
Portillo's
PTLO
$345M
$135K ﹤0.01%
14,322
-1,645
-10% -$18.8K
ABUS icon
2036
Arbutus Biopharma
ABUS
$847M
$134K ﹤0.01%
41,032
+277
+0.7% +$1.02K
ERAS icon
2037
Erasca
ERAS
$6.15B
$134K ﹤0.01%
53,196
+4,564
+9% +$12.5K
SWBI icon
2038
Smith & Wesson
SWBI
$649M
$132K ﹤0.01%
13,027
-92
-0.7% -$1.15K
EGY icon
2039
Vaalco Energy
EGY
$562M
$132K ﹤0.01%
30,109
+319
+1% +$1.7K
NFBK
2040
DELISTED
Northfield Bancorp
NFBK
$131K ﹤0.01%
11,268
-225
-2% -$2.8K
LIND icon
2041
Lindblad Expeditions
LIND
$1.95B
$131K ﹤0.01%
11,017
+226
+2% +$2.59K
PACB icon
2042
Pacific Biosciences
PACB
$435M
$130K ﹤0.01%
71,184
+603
+0.9% +$1.18K
HTZ icon
2043
Hertz
HTZ
$527M
$130K ﹤0.01%
35,507
+284
+0.8% +$1.03K
TTI icon
2044
TETRA Technologies
TTI
$1.08B
$130K ﹤0.01%
36,241
+368
+1% +$1.31K
ZIP icon
2045
ZipRecruiter
ZIP
$339M
$129K ﹤0.01%
17,810
-2,060
-10% -$18.4K
HUMA icon
2046
Humacyte
HUMA
$168M
$128K ﹤0.01%
25,371
+1,369
+6% +$6.77K
IVR icon
2047
Invesco Mortgage Capital
IVR
$759M
$128K ﹤0.01%
15,909
+2,953
+23% +$24.8K
SEMR
2048
DELISTED
Semrush
SEMR
$128K ﹤0.01%
+10,740
New +$144K
CHPT icon
2049
ChargePoint
CHPT
$134M
$127K ﹤0.01%
5,949
+132
+2% +$3.27K
CLDT
2050
Chatham Lodging
CLDT
$632M
$127K ﹤0.01%
14,195
+112
+0.8% +$992
80 81
82
83 84

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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AIMCA
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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.