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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
PACK icon
2101
Ranpak Holdings
PACK
$500M
$88.2K ﹤0.01%
12,818
+137
+1% +$938
CCO icon
2102
Clear Channel Outdoor Holdings
CCO
$1.22B
$87.5K ﹤0.01%
63,856
-6,504
-9% -$9.94K
RVNC
2103
DELISTED
Revance Therapeutics, Inc.
RVNC
$87.3K ﹤0.01%
28,723
+151
+0.5% +$658
AMPS
2104
DELISTED
Altus Power
AMPS
$85K ﹤0.01%
20,895
+179
+0.9% +$655
OABI icon
2105
OmniAb
OABI
$283M
$85K ﹤0.01%
24,005
-1,395
-5% -$5.52K
CTOS icon
2106
Custom Truck One Source
CTOS
$2.21B
$82.4K ﹤0.01%
17,139
-168
-1% -$760
SWIM icon
2107
Latham Group
SWIM
$660M
$81.5K ﹤0.01%
+11,715
New +$78.4K
SVRA icon
2108
Savara
SVRA
$1.08B
$80.5K ﹤0.01%
26,236
-2,170
-8% -$7.57K
GTN icon
2109
Gray Television
GTN
$437M
$78.9K ﹤0.01%
25,041
+342
+1% +$1.6K
CRCT icon
2110
Cricut
CRCT
$1.01B
$77.4K ﹤0.01%
13,576
+258
+2% +$1.55K
MERC icon
2111
Mercer International
MERC
$40.5M
$75.6K ﹤0.01%
11,627
+77
+0.7% +$504
SHCO
2112
DELISTED
Soho House & Co
SHCO
$75K ﹤0.01%
10,071
-209
-2% -$1.14K
SIGA icon
2113
SIGA Technologies
SIGA
$240M
$74.6K ﹤0.01%
12,417
+129
+1% +$862
SAGE
2114
DELISTED
Sage Therapeutics
SAGE
$72.1K ﹤0.01%
13,275
+278
+2% +$1.7K
BYND icon
2115
Beyond Meat
BYND
$274M
$67.3K ﹤0.01%
17,897
+148
+0.8% +$786
OLPX
2116
DELISTED
Olaplex Holdings
OLPX
$66.2K ﹤0.01%
38,247
+137
+0.4% +$273
WEST icon
2117
Westrock Coffee
WEST
$798M
$65.8K ﹤0.01%
10,243
-68
-0.7% -$467
BBBY
2118
Bed Bath & Beyond
BBBY
$479M
$65.5K ﹤0.01%
14,606
+116
+0.8% +$738
AVAH icon
2119
Aveanna Healthcare
AVAH
$2.12B
$63.9K ﹤0.01%
+13,983
New +$71.6K
DH icon
2120
Definitive Healthcare
DH
$77M
$62.8K ﹤0.01%
15,280
-2
-0% -$9
MNTK icon
2121
Montauk Renewables
MNTK
$254M
$57.9K ﹤0.01%
14,557
+75
+0.5% +$359
SANA icon
2122
Sana Biotechnology
SANA
$882M
$57.8K ﹤0.01%
35,440
+360
+1% +$1.07K
LXRX icon
2123
Lexicon Pharmaceuticals
LXRX
$1.03B
$46.5K ﹤0.01%
62,976
+16,136
+34% +$19.4K
TNGX icon
2124
Tango Therapeutics
TNGX
$4.21B
$43.2K ﹤0.01%
13,976
+1,670
+14% +$7.75K
CATX icon
2125
Perspective Therapeutics
CATX
$327M
$40.6K ﹤0.01%
12,720
-868
-6% -$7.09K
83 84
85
86 87

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VMPIC
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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.