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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
-2.98%
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
$15.7B
AUM Growth
-$652M
Cap. Flow
+$197M
Cap. Flow %
1.25%
Top 10 Hldgs %
29.23%
Holding
2,174
New
44
Increased
538
Reduced
1,502
Closed
88

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$42.3M
2
ANET icon
Arista Networks
ANET
+$31.9M
3
LRCX icon
Lam Research
LRCX
+$29.7M
4
V icon
Visa
V
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$9.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$53.4M
2
WFC icon
Wells Fargo
WFC
+$3.22M
3
BAC icon
Bank of America
BAC
+$2.35M
4
SMAR
Smartsheet Inc.
SMAR
+$2.15M
5
AZPN
Aspen Technology Inc
AZPN
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Financials 14.08%
3 Healthcare 11.39%
4 Consumer Discretionary 10.79%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$80.8B
$12.4M 0.08%
96,783
+1,871
+2% +$262K
VLO icon
227
Valero Energy
VLO
$89.5B
$12.3M 0.08%
92,909
+1,507
+2% +$200K
OTIS icon
228
Otis Worldwide
OTIS
$27.9B
$12.1M 0.08%
117,230
+3,147
+3% +$307K
PEG icon
229
Public Service Enterprise Group
PEG
$38.7B
$12M 0.08%
146,215
+3,941
+3% +$329K
TRGP icon
230
Targa Resources
TRGP
$56.8B
$12M 0.08%
59,908
-543
-0.9% -$108K
URI icon
231
United Rentals
URI
$65.7B
$11.9M 0.08%
18,978
-232
-1% -$159K
FIS icon
232
Fidelity National Information Services
FIS
$24.2B
$11.8M 0.08%
157,992
+2,208
+1% +$166K
XEL icon
233
Xcel Energy
XEL
$49.2B
$11.8M 0.07%
166,027
+4,100
+3% +$279K
PRU icon
234
Prudential Financial
PRU
$42.6B
$11.7M 0.07%
104,476
+2,551
+3% +$291K
LHX icon
235
L3Harris
LHX
$55.4B
$11.7M 0.07%
55,662
+1,488
+3% +$312K
CTSH icon
236
Cognizant
CTSH
$25.2B
$11.6M 0.07%
151,580
+10,519
+7% +$856K
KDP icon
237
Keurig Dr Pepper
KDP
$42.8B
$11.6M 0.07%
338,339
+10,758
+3% +$349K
CBRE icon
238
CBRE Group
CBRE
$43.3B
$11.6M 0.07%
88,496
-508
-0.6% -$69K
VST icon
239
Vistra
VST
$48.2B
$11.6M 0.07%
98,389
-1,400
-1% -$209K
AME icon
240
Ametek
AME
$53.9B
$11.5M 0.07%
66,891
-359
-0.5% -$65.3K
FLUT icon
241
Flutter Entertainment
FLUT
$18.7B
$11.4M 0.07%
51,409
-240
-0.5% -$62.2K
ED icon
242
Consolidated Edison
ED
$41.4B
$11.1M 0.07%
100,160
+1,985
+2% +$195K
AXON
243
Axon Enterprise
AXON
$42.8B
$11M 0.07%
20,927
+107
+0.5% +$62.6K
GLW icon
244
Corning
GLW
$107B
$10.9M 0.07%
238,758
+7,454
+3% +$368K
PCG icon
245
PG&E
PCG
$39B
$10.9M 0.07%
634,329
+44,540
+8% +$739K
PWR icon
246
Quanta Services
PWR
$84.2B
$10.9M 0.07%
42,688
-104
-0.2% -$30.1K
GEHC icon
247
GE HealthCare
GEHC
$32.5B
$10.8M 0.07%
134,064
+4,253
+3% +$366K
SYY icon
248
Sysco
SYY
$40.8B
$10.8M 0.07%
144,142
+4,513
+3% +$331K
DHI icon
249
D.R. Horton
DHI
$41.2B
$10.8M 0.07%
84,738
+847
+1% +$114K
ETR icon
250
Entergy
ETR
$50.3B
$10.6M 0.07%
124,008
-207
-0.2% -$17K
8 9
10
11 12

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VMPIC
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BCIM
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BBA
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AIMCA
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Arizona State Retirement System's Q1 2025 Portfolio in Review

As of Q1 2025, Arizona State Retirement System held 2,174 positions worth $15.7B, down 4% from $16.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arizona State Retirement System's Q1 2025 filing shows 44 new, 538 increased, 1,502 reduced and 88 closed positions. Its largest new stake was Blackrock: 43,179 shares worth $40.9M. The largest sale was NVIDIA, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Arizona State Retirement System's largest Q1 2025 buy was Blackrock: 43,179 shares worth $40.9M.
  • Arizona State Retirement System added most to Visa in Q1 2025, an estimated $9.61M increase.
  • Arizona State Retirement System's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $53.4M.
  • Arizona State Retirement System fully exited Smartsheet Inc. in Q1 2025, selling an estimated $2.15M.
  • Arizona State Retirement System's ten largest holdings make up 29% of its $15.7B portfolio in Q1 2025.
  • Arizona State Retirement System opened 44 new positions and closed 88 in Q1 2025.
  • Arizona State Retirement System's portfolio value fell 4% quarter-over-quarter to $15.7B.

Based on Arizona State Retirement System's 13F filing for Q1 2025, filed 1 May 2025.