We are live on ! Find out more
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
AWK icon
301
American Water Works
AWK
$27B
$8.31M 0.05%
56,361
-237
-0.4% -$31.2K
DTE icon
302
DTE Energy
DTE
$29.9B
$8.28M 0.05%
59,891
-238
-0.4% -$30.4K
DDOG icon
303
Datadog
DDOG
$94B
$8.2M 0.05%
82,633
+2,637
+3% +$333K
BR icon
304
Broadridge
BR
$18.4B
$8.2M 0.05%
33,803
-147
-0.4% -$34.6K
RBLX icon
305
Roblox
RBLX
$35.9B
$8.19M 0.05%
140,532
+1,464
+1% +$92K
MPWR icon
306
Monolithic Power Systems
MPWR
$61.4B
$8.17M 0.05%
14,087
-53
-0.4% -$33.4K
NUE icon
307
Nucor
NUE
$58.3B
$8.17M 0.05%
67,851
+443
+0.7% +$57.1K
HUBS icon
308
HubSpot
HUBS
$12.9B
$8.1M 0.05%
14,183
+15
+0.1% +$10.5K
KHC icon
309
Kraft Heinz
KHC
$32.8B
$8.1M 0.05%
266,145
+10,347
+4% +$310K
ANSS
310
DELISTED
Ansys
ANSS
$8M 0.05%
25,274
-76
-0.3% -$25.5K
ARES icon
311
Ares Management
ARES
$28.1B
$7.99M 0.05%
54,503
-223
-0.4% -$38.5K
LEN icon
312
Lennar Class A
LEN
$20.4B
$7.93M 0.05%
69,077
-2,575
-4% -$322K
RJF icon
313
Raymond James Financial
RJF
$33.5B
$7.82M 0.05%
56,264
-562
-1% -$87.2K
CHD icon
314
Church & Dwight Co
CHD
$23.7B
$7.8M 0.05%
70,850
-257
-0.4% -$27.5K
AEE icon
315
Ameren
AEE
$30.4B
$7.75M 0.05%
77,192
-305
-0.4% -$29.4K
DXCM icon
316
DexCom
DXCM
$29B
$7.71M 0.05%
112,901
-405
-0.4% -$33K
PPL
317
PPL Corp
PPL
$26.9B
$7.71M 0.05%
213,410
-878
-0.4% -$29.8K
IP icon
318
International Paper
IP
$22.6B
$7.69M 0.05%
144,174
+48,323
+50% +$2.64M
FITB
319
Fifth Third Bancorp
FITB
$51.3B
$7.6M 0.05%
193,912
-2,666
-1% -$112K
STT icon
320
State Street
STT
$48.4B
$7.59M 0.05%
84,775
-674
-0.8% -$64.4K
MCHP icon
321
Microchip Technology
MCHP
$38.8B
$7.52M 0.05%
155,242
+2,882
+2% +$161K
HPQ icon
322
HP
HPQ
$26B
$7.51M 0.05%
271,108
-2,077
-0.8% -$65.7K
KEYS icon
323
Keysight
KEYS
$50.7B
$7.5M 0.05%
50,079
-328
-0.7% -$54.2K
TPL icon
324
Texas Pacific Land
TPL
$26.9B
$7.48M 0.05%
16,944
-9
-0.1% -$4.01K
VRT icon
325
Vertiv
VRT
$85.9B
$7.44M 0.05%
103,082
-431
-0.4% -$45.9K
11 12
13
14 15

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.