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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
EA icon
251
Electronic Arts
EA
$52.7B
$10.6M 0.07%
73,107
+1,629
+2% +$220K
TTWO icon
252
Take-Two Interactive
TTWO
$46.1B
$10.5M 0.07%
50,749
-139
-0.3% -$27.8K
ACGL icon
253
Arch Capital
ACGL
$35.7B
$10.5M 0.07%
108,733
-461
-0.4% -$42.5K
HIG icon
254
Hartford Financial Services
HIG
$39.9B
$10.4M 0.07%
83,833
-1,275
-1% -$146K
VEEV icon
255
Veeva Systems
VEEV
$33.8B
$10.3M 0.07%
44,602
-80
-0.2% -$18.3K
OXY icon
256
Occidental Petroleum
OXY
$55.7B
$10.2M 0.06%
206,533
+27,153
+15% +$1.33M
IDXX icon
257
Idexx Laboratories
IDXX
$44.9B
$10.1M 0.06%
23,992
+649
+3% +$282K
ALNY icon
258
Alnylam Pharmaceuticals
ALNY
$38.3B
$10.1M 0.06%
37,248
+44
+0.1% +$11.3K
TEAM icon
259
Atlassian
TEAM
$26.5B
$10M 0.06%
47,293
+1,690
+4% +$446K
F icon
260
Ford
F
$60.9B
$10M 0.06%
998,778
-114,516
-10% -$1.12M
CHTR icon
261
Charter Communications
CHTR
$17.3B
$9.99M 0.06%
27,101
+747
+3% +$267K
WEC icon
262
WEC Energy
WEC
$36.3B
$9.97M 0.06%
91,485
-320
-0.3% -$32.7K
NET icon
263
Cloudflare
NET
$96B
$9.96M 0.06%
88,408
+61
+0.1% +$8.09K
VICI icon
264
VICI Properties
VICI
$29.9B
$9.94M 0.06%
304,851
+698
+0.2% +$21.5K
WTW icon
265
Willis Towers Watson
WTW
$29.8B
$9.84M 0.06%
29,129
-354
-1% -$115K
COIN icon
266
Coinbase
COIN
$42.2B
$9.82M 0.06%
57,016
+1,757
+3% +$425K
A icon
267
Agilent Technologies
A
$39.6B
$9.8M 0.06%
83,814
+2,055
+3% +$277K
GRMN
268
Garmin
GRMN
$56.9B
$9.65M 0.06%
44,425
-238
-0.5% -$51.4K
CAH icon
269
Cardinal Health
CAH
$53.7B
$9.64M 0.06%
69,986
-292
-0.4% -$37.2K
CSGP icon
270
CoStar Group
CSGP
$12.2B
$9.62M 0.06%
121,429
+2,433
+2% +$185K
GIS icon
271
General Mills
GIS
$20.2B
$9.53M 0.06%
159,368
+1,686
+1% +$101K
RMD icon
272
ResMed
RMD
$31.1B
$9.5M 0.06%
42,452
-176
-0.4% -$41.1K
NDAQ icon
273
Nasdaq
NDAQ
$53.4B
$9.45M 0.06%
124,636
-542
-0.4% -$42.6K
IQV icon
274
IQVIA
IQV
$40.7B
$9.39M 0.06%
53,265
+1,492
+3% +$289K
EBAY icon
275
eBay
EBAY
$51.2B
$9.38M 0.06%
138,500
-3,521
-2% -$235K
9 10
11
12 13

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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.