Arizona State Retirement System

Q4 2024 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2024
Date filed
2/6/2025
Form type
13F-HR
Num holdings
2,130
Total value ($000)
$16,361,864
Net value change ($000)
+506,254 (3.2%)
New positions
46
Sold out positions
67
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 166,745 19.4%
AAPL 131,932 13.5%
TSLA 122,556 56.9%
AMZN 101,083 20.1%
AVGO 80,570 36.8%
GOOGL 42,371 15.1%
GOOGL 35,284 14.5%
V 29,399 23.7%
JPM 24,770 14.3%
NFLX 23,568 26.9%
Top Reduces (Value $000, Stocks/ETFs)
BLK -40,456 -100.0%
LRCX -30,553 -100.0%
ANET -29,313 -100.0%
LLY -24,585 -11.9%
AMD -19,324 -25.4%
UNH -18,463 -12.0%
VTV -17,282 -100.0%
IWD -13,027 -100.0%
XOM -11,817 -7.8%
JNJ -10,688 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type