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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
EVLV icon
2051
Evolv Technologies
EVLV
$998M
$126K ﹤0.01%
31,959
+498
+2% +$1.75K
ENFN
2052
DELISTED
Enfusion, Inc.
ENFN
$125K ﹤0.01%
12,172
+264
+2% +$2.55K
NVTS icon
2053
Navitas Semiconductor
NVTS
$2.54B
$123K ﹤0.01%
34,545
+274
+0.8% +$762
DFTX
2054
Definium Therapeutics
DFTX
$5.6B
$123K ﹤0.01%
17,640
+70
+0.4% +$482
CLNE icon
2055
Clean Energy Fuels
CLNE
$416M
$122K ﹤0.01%
48,632
+416
+0.9% +$1.18K
FUBO icon
2056
FuboTV Inc
FUBO
$260M
$120K ﹤0.01%
7,965
+769
+11% +$14.1K
IMNM icon
2057
Immunome
IMNM
$2.62B
$120K ﹤0.01%
11,288
+63
+0.6% +$761
EVGO icon
2058
EVgo
EVGO
$219M
$120K ﹤0.01%
+29,536
New +$188K
KRNY icon
2059
Kearny Financial
KRNY
$604M
$119K ﹤0.01%
16,868
+169
+1% +$1.27K
ETWO
2060
DELISTED
E2open Parent Holdings
ETWO
$119K ﹤0.01%
44,842
+503
+1% +$1.58K
SPRY icon
2061
ARS Pharmaceuticals
SPRY
$579M
$118K ﹤0.01%
11,230
+70
+0.6% +$980
CMRC
2062
Commerce.com Inc Series 1
CMRC
$272M
$118K ﹤0.01%
19,208
+294
+2% +$1.84K
PKST
2063
DELISTED
Peakstone Realty Trust
PKST
$117K ﹤0.01%
10,557
+91
+0.9% +$1.19K
KURA icon
2064
Kura Oncology
KURA
$793M
$116K ﹤0.01%
13,320
+158
+1% +$2.27K
SVC
2065
Service Properties Trust
SVC
$1.05B
$116K ﹤0.01%
9,131
-415
-4% -$6.71K
RBBN icon
2066
Ribbon Communications
RBBN
$386M
$116K ﹤0.01%
27,823
+281
+1% +$1.06K
NXDR
2067
Nextdoor Holdings
NXDR
$885M
$116K ﹤0.01%
48,833
-173
-0.4% -$429
ULCC icon
2068
Frontier Group Holdings
ULCC
$1.5B
$116K ﹤0.01%
16,260
+138
+0.9% +$861
CMP icon
2069
Compass Minerals
CMP
$1.23B
$115K ﹤0.01%
10,197
+80
+0.8% +$1.04K
LGF.A
2070
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$114K ﹤0.01%
13,339
-1,099
-8% -$8.67K
LESL icon
2071
Leslie's
LESL
$8.33M
$114K ﹤0.01%
2,549
+22
+0.9% +$1.17K
LAB icon
2072
Standard BioTools
LAB
$342M
$113K ﹤0.01%
64,433
-4,897
-7% -$9.12K
FNA
2073
DELISTED
Paragon 28, Inc.
FNA
$113K ﹤0.01%
10,911
-1,032
-9% -$8.33K
QTRX icon
2074
Quanterix
QTRX
$159M
$112K ﹤0.01%
10,569
+99
+0.9% +$1.2K
DHC
2075
Diversified Healthcare Trust
DHC
$2.15B
$112K ﹤0.01%
48,680
+177
+0.4% +$521
81 82
83
84 85

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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.