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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
NOVA
2076
DELISTED
Sunnova Energy
NOVA
$112K ﹤0.01%
32,613
+2,268
+7% +$11.4K
HPP
2077
Hudson Pacific Properties
HPP
$758M
$112K ﹤0.01%
5,270
+45
+0.9% +$1.23K
GDRX icon
2078
GoodRx Holdings
GDRX
$1.09B
$111K ﹤0.01%
23,814
+725
+3% +$3.98K
VERV
2079
DELISTED
Verve Therapeutics
VERV
$111K ﹤0.01%
19,593
+2,669
+16% +$15.1K
LXU icon
2080
LSB Industries
LXU
$824M
$110K ﹤0.01%
14,550
+130
+0.9% +$1.12K
EYPT icon
2081
EyePoint Inc
EYPT
$999M
$110K ﹤0.01%
14,723
+476
+3% +$4.43K
ARHS icon
2082
Arhaus
ARHS
$1.07B
$109K ﹤0.01%
11,626
+128
+1% +$1.25K
BVS icon
2083
Bioventus
BVS
$889M
$109K ﹤0.01%
+10,396
New +$123K
CYH icon
2084
Community Health Systems
CYH
$382M
$109K ﹤0.01%
36,292
+279
+0.8% +$1.17K
WOOF icon
2085
Petco
WOOF
$797M
$104K ﹤0.01%
27,399
+309
+1% +$1.4K
PGY icon
2086
Pagaya Technologies
PGY
$1.35B
$104K ﹤0.01%
11,154
+1,092
+11% +$11.5K
IBRX icon
2087
ImmunityBio
IBRX
$7.15B
$103K ﹤0.01%
40,353
+527
+1% +$2.19K
ANNX icon
2088
Annexon
ANNX
$796M
$102K ﹤0.01%
+19,895
New +$122K
TBPH icon
2089
Theravance Biopharma
TBPH
$873M
$100K ﹤0.01%
10,649
+146
+1% +$1.33K
TWI icon
2090
Titan International
TWI
$492M
$99.5K ﹤0.01%
14,660
-29
-0.2% -$209
ARKO icon
2091
ARKO Corp
ARKO
$868M
$99.5K ﹤0.01%
15,100
-3,231
-18% -$22.3K
TH icon
2092
Target Hospitality
TH
$1.43B
$98.5K ﹤0.01%
10,190
+84
+0.8% +$702
GRNT icon
2093
Granite Ridge Resources
GRNT
$621M
$98K ﹤0.01%
15,178
+119
+0.8% +$737
HOUS
2094
DELISTED
Anywhere Real Estate
HOUS
$95.9K ﹤0.01%
29,065
+271
+0.9% +$1.16K
ADV icon
2095
Advantage Solutions
ADV
$575M
$95.1K ﹤0.01%
1,302
+3
+0.2% +$245
RGNX icon
2096
Regenxbio
RGNX
$616M
$94.1K ﹤0.01%
12,169
+113
+0.9% +$1.06K
ALLO icon
2097
Allogene Therapeutics
ALLO
$625M
$90.5K ﹤0.01%
42,481
+3,404
+9% +$8.39K
CRSR icon
2098
Corsair Gaming
CRSR
$1.1B
$89.8K ﹤0.01%
13,584
+120
+0.9% +$833
PHAT icon
2099
Phathom Pharmaceuticals
PHAT
$928M
$88.5K ﹤0.01%
10,900
+86
+0.8% +$1.06K
SEAT icon
2100
Vivid Seats
SEAT
$81.6M
$88.5K ﹤0.01%
955
+9
+1% +$671
82 83
84
85 86

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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
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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.