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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
IT icon
276
Gartner
IT
$11.1B
$9.37M 0.06%
22,333
-49
-0.2% -$24.1K
HUM icon
277
Humana
HUM
$43.9B
$9.35M 0.06%
35,337
+1,165
+3% +$315K
IR icon
278
Ingersoll Rand
IR
$33.1B
$9.33M 0.06%
116,546
-646
-0.6% -$56.3K
ODFL icon
279
Old Dominion Freight Line
ODFL
$46.3B
$9.33M 0.06%
56,362
+1,369
+2% +$249K
FERG icon
280
Ferguson
FERG
$43.9B
$9.26M 0.06%
57,822
-483
-0.8% -$83.7K
LULU icon
281
lululemon athletica
LULU
$13.5B
$9.19M 0.06%
32,462
+735
+2% +$270K
EXR icon
282
Extra Space Storage
EXR
$32.3B
$9.1M 0.06%
61,266
+1,095
+2% +$166K
DD icon
283
DuPont de Nemours
DD
$18.6B
$9.02M 0.06%
96,237
+1,897
+2% +$185K
WAB icon
284
Wabtec
WAB
$49.3B
$9.01M 0.06%
49,708
-1,177
-2% -$226K
VMC icon
285
Vulcan Materials
VMC
$36.8B
$8.91M 0.06%
38,191
-166
-0.4% -$42.2K
FANG icon
286
Diamondback Energy
FANG
$56B
$8.9M 0.06%
55,673
+1,748
+3% +$282K
CNC icon
287
Centene
CNC
$30.5B
$8.86M 0.06%
145,974
-2,805
-2% -$170K
XYZ
288
Block Inc
XYZ
$48.9B
$8.85M 0.06%
162,946
+4,232
+3% +$316K
AVB icon
289
AvalonBay Communities
AVB
$27.5B
$8.83M 0.06%
41,133
-174
-0.4% -$37.8K
STZ icon
290
Constellation Brands
STZ
$22.5B
$8.76M 0.06%
47,729
+1,246
+3% +$226K
EQT icon
291
EQT Corp
EQT
$32.9B
$8.76M 0.06%
163,890
-206
-0.1% -$10.5K
BRO icon
292
Brown & Brown
BRO
$25.1B
$8.74M 0.06%
70,291
-135
-0.2% -$15.1K
EFX icon
293
Equifax
EFX
$22B
$8.73M 0.06%
35,846
-93
-0.3% -$23.4K
DELL icon
294
Dell
DELL
$239B
$8.63M 0.06%
94,708
+4,410
+5% +$466K
MTB icon
295
M&T Bank
MTB
$36.3B
$8.58M 0.05%
47,982
-524
-1% -$99.4K
TSCO icon
296
Tractor Supply
TSCO
$16.3B
$8.51M 0.05%
154,425
-2,104
-1% -$115K
MLM icon
297
Martin Marietta Materials
MLM
$34.2B
$8.45M 0.05%
17,675
-77
-0.4% -$39.1K
ROK icon
298
Rockwell Automation
ROK
$51.1B
$8.44M 0.05%
32,650
-307
-0.9% -$85.4K
XYL icon
299
Xylem
XYL
$28.5B
$8.39M 0.05%
70,256
-292
-0.4% -$36.2K
VTR icon
300
Ventas
VTR
$47.5B
$8.34M 0.05%
121,316
+854
+0.7% +$54.5K
10 11
12
13 14

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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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.