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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
XYZ
201
Block Inc
XYZ
$49.5B
$13.5M 0.08%
158,714
-836
-0.5% -$68.6K
MSCI icon
202
MSCI
MSCI
$42.1B
$13.5M 0.08%
22,471
-244
-1% -$146K
GWW icon
203
W.W. Grainger
GWW
$66B
$13.5M 0.08%
12,764
+112
+0.9% +$126K
AIG icon
204
American International
AIG
$42.9B
$13.4M 0.08%
184,098
-6,192
-3% -$466K
MPC icon
205
Marathon Petroleum
MPC
$89.3B
$13.4M 0.08%
95,777
-5,245
-5% -$801K
FLUT icon
206
Flutter Entertainment
FLUT
$18.9B
$13.3M 0.08%
+51,649
New +$13M
SNOW icon
207
Snowflake
SNOW
$93.7B
$13.3M 0.08%
86,346
-49
-0.1% -$6.9K
O icon
208
Realty Income
O
$61.3B
$13.3M 0.08%
249,054
-618
-0.2% -$36K
PAYX icon
209
Paychex
PAYX
$42.3B
$13M 0.08%
92,523
-390
-0.4% -$55.4K
D icon
210
Dominion Energy
D
$62.1B
$12.9M 0.08%
239,821
-514
-0.2% -$29.3K
EW icon
211
Edwards Lifesciences
EW
$48.2B
$12.7M 0.08%
171,727
-1,053
-0.6% -$73.7K
WCN
212
Waste Connections
WCN
$42.7B
$12.7M 0.08%
73,775
-205
-0.3% -$37.3K
RSG icon
213
Republic Services
RSG
$66.6B
$12.6M 0.08%
62,814
-395
-0.6% -$81.8K
DFS
214
DELISTED
Discover Financial Services
DFS
$12.6M 0.08%
72,924
+1,128
+2% +$185K
KMB icon
215
Kimberly-Clark
KMB
$37.5B
$12.6M 0.08%
96,189
-353
-0.4% -$48.1K
FIS icon
216
Fidelity National Information Services
FIS
$23.2B
$12.6M 0.08%
155,784
-3,707
-2% -$319K
TEL icon
217
TE Connectivity
TEL
$62.1B
$12.4M 0.08%
86,760
-828
-0.9% -$123K
AXON
218
Axon Enterprise
AXON
$44.1B
$12.4M 0.08%
20,820
+279
+1% +$152K
HWM icon
219
Howmet Aerospace
HWM
$114B
$12.3M 0.08%
112,600
+1,504
+1% +$165K
NEM icon
220
Newmont
NEM
$96.4B
$12.2M 0.07%
326,775
-3,858
-1% -$176K
LULU icon
221
lululemon athletica
LULU
$13.7B
$12.1M 0.07%
31,727
-909
-3% -$297K
AME icon
222
Ametek
AME
$55.3B
$12.1M 0.07%
67,250
+934
+1% +$170K
PRU icon
223
Prudential Financial
PRU
$43B
$12.1M 0.07%
101,925
-1,017
-1% -$126K
PEG icon
224
Public Service Enterprise Group
PEG
$39.3B
$12M 0.07%
142,274
-537
-0.4% -$47.5K
KR icon
225
Kroger
KR
$36.3B
$12M 0.07%
195,832
-775
-0.4% -$45.5K
7 8
9
10 11

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PP
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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.