We are live on ! Find out more
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
HOV icon
2151
Hovnanian Enterprises
HOV
$779M
– –
-1,378
Closed -$282K
HZO icon
2152
MarineMax
HZO
$748M
– –
-5,780
Closed -$204K
IWD icon
2153
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-68,633
Closed -$13M
KOP icon
2154
Koppers
KOP
$946M
– –
-6,105
Closed -$223K
KROS icon
2155
Keros Therapeutics
KROS
$197M
– –
-8,312
Closed -$483K
LAZR
2156
DELISTED
Luminar Technologies
LAZR
– –
-6,021
Closed -$81.3K
LRCX icon
2157
Lam Research
LRCX
$316B
– –
-374,390
Closed -$30.6M
LWLG icon
2158
Lightwave Logic
LWLG
$823M
– –
-34,580
Closed -$95.4K
LYEL icon
2159
Lyell Immunopharma
LYEL
$318M
– –
-1,835
Closed -$50.7K
ONT
2160
Onterris Inc
ONT
$731M
– –
-9,322
Closed -$245K
MGPI icon
2161
MGP Ingredients
MGPI
$403M
– –
-4,121
Closed -$343K
MTW icon
2162
Manitowoc
MTW
$491M
– –
-10,234
Closed -$98.5K
MXCT icon
2163
MaxCyte
MXCT
$108M
– –
-27,093
Closed -$105K
NUS icon
2164
Nu Skin
NUS
$257M
– –
-14,302
Closed -$105K
PRM icon
2165
Perimeter Solutions
PRM
$5.66B
– –
-39,730
Closed -$534K
REX icon
2166
REX American Resources
REX
$1.39B
– –
-9,072
Closed -$210K
RGR icon
2167
Sturm, Ruger & Co
RGR
$603M
– –
-5,011
Closed -$209K
SCHL icon
2168
Scholastic
SCHL
$774M
– –
-7,199
Closed -$230K
SHOE
2169
Shoe Station Group
SHOE
$424M
– –
-5,084
Closed -$223K
SMCI icon
2170
Super Micro Computer
SMCI
$16.6B
– –
-150,990
Closed -$6.29M
SMRT icon
2171
SmartRent
SMRT
$192M
– –
-52,303
Closed -$90.5K
SPTN
2172
DELISTED
SpartanNash
SPTN
– –
-9,760
Closed -$219K
TMCI icon
2173
Treace Medical Concepts
TMCI
$262M
– –
-12,499
Closed -$72.5K
VTV icon
2174
Vanguard Value ETF
VTV
$188B
– –
-99,000
Closed -$17.3M
VVX icon
2175
V2X
VVX
$2.7B
– –
-3,624
Closed -$202K
84 85 86
87
88

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.