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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
(+3.2%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
2,197
New
46
Increased
1,665
Reduced
416
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$77.8M |
| 2 |
Apple
AAPL
|
+$55.4M |
| 3 |
Flutter Entertainment
FLUT
|
+$13M |
| 4 |
Amazon
AMZN
|
+$11.2M |
| 5 |
Visa
V
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$40.5M |
| 2 |
Lam Research
LRCX
|
+$30.6M |
| 3 |
Arista Networks
ANET
|
+$29.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Alector
ALEC
$169M
| $37.4K | ﹤0.01% |
19,772
+344
| +2% | +$1.29K |
|
2127
Angi Inc
ANGI
$247M
| $31.3K | ﹤0.01% |
1,886
-180
| -9% | -$3.84K |
|
|
FLNA
2128
Filana Therapeutics
FLNA
$42M
| $31.1K | ﹤0.01% |
13,173
+50
| +0.4% | +$878 |
|
|
APLT
2129
DELISTED
Applied Therapeutics
APLT
| $18.5K | ﹤0.01% |
+21,619
| New | +$136K |
|
2130
Scilex Holding
SCLX
$46.1M
| $7.63K | ﹤0.01% |
512
| – | – |
|
|
GOLD
2131
Gold.com Inc
GOLD
$1.16B
| – | – |
-5,275
| Closed | -$233K |
|
|
2132
Arista Networks
ANET
$199B
| – | – |
-305,484
| Closed | -$29.3M |
|
2133
Aptiv
APTV
$12.3B
| – | – |
-77,946
| Closed | -$5.61M |
|
|
2134
Blackrock
BLK
$167B
| – | – |
-42,607
| Closed | -$40.5M |
|
|
BRY
2135
DELISTED
Berry Corp
BRY
| – | – |
-21,047
| Closed | -$108K |
|
2136
Cullinan Oncology
CGEM
$1.06B
| – | – |
-10,788
| Closed | -$181K |
|
2137
CryoPort
CYRX
$753M
| – | – |
-14,184
| Closed | -$115K |
|
2138
Designer Brands
DBI
$315M
| – | – |
-12,975
| Closed | -$95.8K |
|
2139
3D Systems Corp
DDD
$405M
| – | – |
-38,421
| Closed | -$109K |
|
|
DENN
2140
DELISTED
Denny's
DENN
| – | – |
-14,978
| Closed | -$96.6K |
|
2141
Dream Finders Homes
DFH
$1.41B
| – | – |
-7,947
| Closed | -$288K |
|
|
EB
2142
DELISTED
Eventbrite
EB
| – | – |
-21,109
| Closed | -$57.6K |
|
2143
Editas Medicine
EDIT
$399M
| – | – |
-22,496
| Closed | -$76.7K |
|
|
EHAB
2144
DELISTED
Enhabit
EHAB
| – | – |
-12,276
| Closed | -$97K |
|
2145
Ethan Allen Interiors
ETD
$600M
| – | – |
-6,586
| Closed | -$210K |
|
2146
Fate Therapeutics
FATE
$275M
| – | – |
-24,583
| Closed | -$86K |
|
2147
First Community Bankshares
FCBC
$899M
| – | – |
-4,757
| Closed | -$205K |
|
2148
Forward Air
FWRD
$461M
| – | – |
-6,090
| Closed | -$216K |
|
|
HDSN
2149
Hudson Technologies
HDSN
$246M
| – | – |
-11,794
| Closed | -$98.4K |
|
2150
Holley
HLLY
$335M
| – | – |
-15,460
| Closed | -$45.6K |
|
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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.