Arizona State Retirement System
State retirement system, based in Arizona, reporting $53B in assets, for 666,636 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 30 Jun 2024, Arizona State Retirement System fiduciary net position $49.8B -> $53.4B (+7.2%, 2023-06-30 to 2024-06-30).
4 more advisers
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People to know
View all people- Chief Investment OfficerWhy: Chief investment officer: owns the allocation decisionNo route on file yet
- Executive DirectorWhy: Executive director: runs the plan or the officeNo route on file yet
Capital path
who backs this record, through what, into what; each name opens its own path- Michael ViteriChief Investment Officer
- Paul MatsonExecutive Director
Relationship network
9 connected entities
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Service provider
- Person
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesState retirement systemShowHide
Allocation policy
| Asset class (as printed) | Bucket | Target | Range | Actual | Gap | Basis |
|---|---|---|---|---|---|---|
| Interest Rate Sensitive | Fixed income | 6.0% | 3% to 12% | 3.0% | -3.0 | reported azasrs.gov |
| Credit | Private credit | 23.0% | 17% to 26% | 20.5% | -2.5 | reported azasrs.gov |
| Private Equity | Private equity | 10.0% | 7% to 13% | 13.3% | +3.3 | reported azasrs.gov |
| Public Equity | Public equity | 44.0% | 34% to 54% | 44.2% | +0.2 | reported azasrs.gov |
| Real Estate | Real estate | 17.0% | 13% to 21% | 16.9% | -0.1 | reported azasrs.gov |
- Cash and Short-Term Investments 2.1%
Consultants and advisers
- Mercer Investment LLC Private equity consultantthrough Jun 30, 2025 ACFR
- Nepc, LLC General consultantthrough Jun 30, 2025 ACFR
- Rclco Real estate consultantthrough Jun 30, 2025 ACFR
+4 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Decision makers
- Michael Viteri · Chief Investment OfficerWhy this person: Chief investment officer: owns the allocation decision; Named with investment responsibility
Ranked by the role the firm or its filing states, a route on file and deals led. Every reason is read from the record, never inferred. Routes are published by the person or the firm (their bio, the team page or a filing) and are revealed on a plan; data bought from a provider is never shown, and a route printed at a firm the person has since left is held back.
People
- Paul Matson Executive DirectorExecutive director / CEO
Manager roster
What changed
- Jun 30, 2024Assets changedArizona State Retirement System fiduciary net position $49.8B -> $53.4B (+7.2%, 2023-06-30 to 2024-06-30)
- Jun 30, 2024Assets changedArizona State Retirement System total assets $49.5B -> $53.3B (+7.7%, 2023-06-30 to 2024-06-30)
- Jun 30, 2023Assets changedArizona State Retirement System fiduciary net position $47.1B -> $49.8B (+5.7%, 2022-06-30 to 2023-06-30)
- Jun 30, 2023Assets changedArizona State Retirement System total assets $46.5B -> $49.5B (+6.4%, 2022-06-30 to 2023-06-30)
Commitments
Size and funding
Provenance
Provenance
Not yet on record: funded ratio, fund commitments.
Record history
- Total assets changed2024-06-30source on record
- Total assets changed2024-06-30source on record
- Total assets changed2023-06-30source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+7 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.