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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
AAPL icon
1
Apple
AAPL
$4.7T
$1.11B 6.78%
4,427,210
+235,234
+6% +$55.4M
NVDA icon
2
NVIDIA
NVDA
$5.05T
$1.03B 6.27%
7,642,796
+564,354
+8% +$77.8M
MSFT icon
3
Microsoft
MSFT
$2.83T
$867M 5.3%
2,056,059
+24,178
+1% +$10.3M
AMZN icon
4
Amazon
AMZN
$2.52T
$603M 3.69%
2,749,949
+54,578
+2% +$11.2M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$372M 2.28%
636,074
+5,432
+0.9% +$3.19M
TSLA icon
6
Tesla
TSLA
$1.21T
$338M 2.07%
836,648
+13,670
+2% +$4.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.9T
$323M 1.97%
1,704,907
+14,415
+0.9% +$2.52M
AVGO icon
8
Broadcom
AVGO
$1.86T
$299M 1.83%
1,290,686
+23,074
+2% +$4.27M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$279M 1.7%
1,462,450
+7,668
+0.5% +$1.35M
JPM icon
10
JPMorgan Chase
JPM
$924B
$198M 1.21%
827,612
+4,235
+0.5% +$986K
LLY icon
11
Eli Lilly
LLY
$1.05T
$181M 1.11%
234,962
+2,468
+1% +$2.04M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$175M 1.07%
385,422
+5,685
+1% +$2.62M
V icon
13
Visa
V
$667B
$153M 0.94%
485,687
+34,340
+8% +$10.3M
XOM icon
14
ExxonMobil
XOM
$653B
$139M 0.85%
1,291,755
+5,531
+0.4% +$647K
UNH icon
15
UnitedHealth
UNH
$385B
$136M 0.83%
268,517
+4,620
+2% +$2.63M
MA icon
16
Mastercard
MA
$466B
$126M 0.77%
239,800
+1,755
+0.7% +$909K
COST icon
17
Costco
COST
$408B
$118M 0.72%
128,775
+1,692
+1% +$1.57M
WMT icon
18
Walmart Inc
WMT
$858B
$116M 0.71%
1,284,788
+16,334
+1% +$1.42M
PG icon
19
Procter & Gamble
PG
$340B
$114M 0.7%
682,887
+6,134
+0.9% +$1.04M
HD icon
20
Home Depot
HD
$323B
$112M 0.69%
288,685
+4,366
+2% +$1.78M
NFLX icon
21
Netflix
NFLX
$288B
$111M 0.68%
1,246,970
+12,220
+1% +$1.01M
JNJ icon
22
Johnson & Johnson
JNJ
$623B
$101M 0.62%
699,413
+9,317
+1% +$1.44M
CRM icon
23
Salesforce
CRM
$128B
$92.8M 0.57%
277,637
-199
-0.1% -$63.5K
ABBV icon
24
AbbVie
ABBV
$452B
$91.2M 0.56%
513,008
+6,690
+1% +$1.23M
BAC icon
25
Bank of America
BAC
$430B
$89.1M 0.54%
2,028,439
+10,377
+0.5% +$457K
1
2 3 4 5

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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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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.