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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
EQC
2176
DELISTED
Equity Commonwealth
EQC
– –
-30,896
Closed -$615K
NKLA
2177
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-11,718
Closed -$53.7K
CNSL
2178
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-22,165
Closed -$103K
NAPA
2179
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-14,820
Closed -$86.1K
CTLT
2180
DELISTED
CATALENT, INC.
CTLT
– –
-51,851
Closed -$3.14M
MRO
2181
DELISTED
Marathon Oil Corporation
MRO
– –
-161,595
Closed -$4.3M
HAYN
2182
DELISTED
Haynes International, Inc.
HAYN
– –
-3,681
Closed -$219K
RCM
2183
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-48,519
Closed -$688K
AXNX
2184
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-14,691
Closed -$1.02M
TWKS
2185
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-32,544
Closed -$144K
SRCL
2186
DELISTED
Stericycle Inc
SRCL
– –
-26,732
Closed -$1.63M
PETQ
2187
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-8,076
Closed -$248K
SQSP
2188
DELISTED
Squarespace, Inc.
SQSP
– –
-18,147
Closed -$843K
TELL
2189
DELISTED
Tellurian Inc.
TELL
– –
-228,746
Closed -$221K
VGR
2190
DELISTED
Vector Group Ltd.
VGR
– –
-40,785
Closed -$609K
PRFT
2191
DELISTED
Perficient Inc
PRFT
– –
-10,123
Closed -$764K
PWSC
2192
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-16,739
Closed -$382K
SWN
2193
DELISTED
Southwestern Energy Company
SWN
– –
-317,557
Closed -$2.26M
LBPH
2194
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-9,516
Closed -$317K
VSTO
2195
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13,438
Closed -$527K
VZIO
2196
DELISTED
VIZIO Holding Corp.
VZIO
– –
-22,858
Closed -$255K
ENV
2197
DELISTED
ENVESTNET, INC.
ENV
– –
-12,720
Closed -$797K
84 85 86 87
88

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VMPIC
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BCIM
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BBA
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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.