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 plc	13,348,700

New stocks bought by Arizona State Retirement System

Additions

Ticker	% Inc.
tractor supply co	406
entergy corp new	103
palo alto networks inc	102
chesapeake energy corp	85.82
boeing co	25.57
microstrategy inc	17.49
gallagher arthur j & co	15.95
diamondback energy inc	14.93

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	%
Technology	31.5
Consumer Cyclical	11.6
Financial Services	11.5
Healthcare	10
Communication Services	8.6
Industrials	8.5
Consumer Defensive	5.2
Energy	3.3
Others	3.1
Real Estate	2.6
Utilities	2.2
Basic Materials	2

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-CAP	47.6
LARGE-CAP	41.4
MID-CAP	6.5
UNALLOCATED	3.2
SMALL-CAP	1.1

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 500	84.3
Others	11.4
RUSSELL 2000	4.3

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

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	6.78	4,427,210	1,108,660,000	added	5.61
Historical Trend of APPLE INC Position Held By Arizona State Retirement System What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	6.27	7,642,800	1,026,350,000	added	7.97

	MSFT	microsoft corp	5.30	2,056,060	866,629,000	added	1.19

	AMZN	amazon com inc	3.69	2,749,950	603,311,000	added	2.02

	META	meta platforms inc	2.28	636,074	372,428,000	added	0.86

	TSLA	tesla inc	2.06	836,648	337,872,000	added	1.66

	GOOG	alphabet inc	1.97	1,704,910	322,739,000	added	0.85

	AVGO	broadcom inc	1.83	1,290,690	299,233,000	added	1.82

	GOOG	alphabet inc	1.70	1,462,450	278,509,000	added	0.53

	JPM	jpmorgan chase & co.	1.21	827,612	198,387,000	added	0.51

	LLY	eli lilly & co	1.11	234,962	181,391,000	added	1.06

		berkshire hathaway inc del	1.07	385,422	174,704,000	added	1.5

	V	visa inc	0.94	485,687	153,497,000	added	7.61

	XOM	exxon mobil corp	0.85	1,291,760	138,954,000	added	0.43

	UNH	unitedhealth group inc	0.83	268,517	135,832,000	added	1.75

	MA	mastercard incorporated	0.77	239,800	126,271,000	added	0.74

	COST	costco whsl corp new	0.72	128,775	117,993,000	added	1.33

	WMT	walmart inc	0.71	1,284,790	116,081,000	added	1.29

	PG	procter and gamble co	0.70	682,887	114,486,000	added	0.91

	HD	home depot inc	0.69	288,685	112,296,000	added	1.54