Stocks
Funds
Screener
Sectors
Watchlists

Latest Arizona State Retirement System Stock Portfolio

Arizona State Retirement System Performance:
2024 Q4: 1.7%YTD: 19.46%

Performance for 2024 Q4 is 1.7%, and YTD is 19.46%.

About Arizona State Retirement System and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Arizona State Retirement System reported an equity portfolio of $16.4 Billions as of 31 Dec, 2024.

The top stock holdings of Arizona State Retirement System are AAPL, NVDA, MSFT. The fund has invested 6.8% of it's portfolio in APPLE INC and 6.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in PENNYMAC FINL SVCS INC NEW (PFSI), BOK FINL CORP (BOKF) and LEGALZOOM COM INC (LZ). Arizona State Retirement System opened new stock positions in FLUTTER ENTMT PLC, GENPACT LIMITED (G) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), NV5 GLOBAL INC (NVEE) and CORVEL CORP (CRVL).

Arizona State Retirement System Annual Return Estimates Vs S&P 500

Our best estimate is that Arizona State Retirement System made a return of 1.7% in the last quarter. In trailing 12 months, it's portfolio return was 19.46%.

New Buys

Ticker$ Bought
flutter entmt plc13,348,700

New stocks bought by Arizona State Retirement System

Additions

Ticker% Inc.
tractor supply co406
entergy corp new103
palo alto networks inc102
chesapeake energy corp85.82
boeing co25.57
microstrategy inc17.49
gallagher arthur j & co15.95
diamondback energy inc14.93

Additions to existing portfolio by Arizona State Retirement System

Reductions

Ticker% Reduced
occidental pete corp-5.92
marathon pete corp-5.19
twilio inc-4.88
lauder estee cos inc-3.77
invitation homes inc-3.68
builders firstsource inc-3.27
american intl group inc-3.25
reliance inc-2.87

Arizona State Retirement System reduced stake in above stock

Sold off

None of the stocks were completely sold off by Arizona State Retirement System

Sector Distribution

Arizona State Retirement System has about 31.5% of it's holdings in Technology sector.

Sector%
Technology31.5
Consumer Cyclical11.6
Financial Services11.5
Healthcare10
Communication Services8.6
Industrials8.5
Consumer Defensive5.2
Energy3.3
Others3.1
Real Estate2.6
Utilities2.2
Basic Materials2

Market Cap. Distribution

Arizona State Retirement System has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP47.6
LARGE-CAP41.4
MID-CAP6.5
UNALLOCATED3.2
SMALL-CAP1.1

Stocks belong to which Index?

About 88.6% of the stocks held by Arizona State Retirement System either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50084.3
Others11.4
RUSSELL 20004.3
Top 5 Winners (%)%
SSNT
qxo inc
IONQ
ionq inc
355.4 %
SOUN
soundhound ai inc
295.1 %
SRRK
scholar rock hldg corp
216.1 %
ACHR
archer aviation inc
196.4 %
Top 5 Winners ($)$
TSLA
tesla inc
118.2 M
AMZN
amazon com inc
90.0 M
NVDA
nvidia corporation
89.4 M
AAPL
apple inc
77.5 M
AVGO
broadcom inc
76.4 M
Top 5 Losers (%)%
SAVA
cassava sciences inc
-92.0 %
APLT
applied therapeutics inc
-89.8 %
TSCO
tractor supply co
-81.3 %
SITC
site ctrs corp
-74.6 %
CRVL
corvel corp
-65.2 %
Top 5 Losers ($)$
TSCO
tractor supply co
-36.1 M
PANW
palo alto networks inc
-33.1 M
LLY
eli lilly & co
-26.6 M
UNH
unitedhealth group inc
-21.1 M
AMD
advanced micro devices inc
-20.2 M

Arizona State Retirement System Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arizona State Retirement System

Arizona State Retirement System has 2130 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Arizona State Retirement System last quarter.

Last Reported on: 06 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions