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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
HOOD icon
326
Robinhood
HOOD
$77.7B
$7.37M 0.05%
177,032
+21,924
+14% +$1.04M
FTV icon
327
Fortive
FTV
$17.7B
$7.34M 0.05%
133,142
-1,874
-1% -$110K
PPG icon
328
PPG Industries
PPG
$25B
$7.34M 0.05%
67,091
-672
-1% -$77.5K
GDDY icon
329
GoDaddy
GDDY
$13.2B
$7.31M 0.05%
40,600
-345
-0.8% -$65.9K
IRM icon
330
Iron Mountain
IRM
$37.1B
$7.3M 0.05%
84,865
-334
-0.4% -$32.2K
HSY icon
331
Hershey
HSY
$35.9B
$7.3M 0.05%
42,691
+1,189
+3% +$195K
WBD icon
332
Warner Bros
WBD
$63.9B
$7.23M 0.05%
673,948
-2,045
-0.3% -$21.4K
TTD icon
333
Trade Desk
TTD
$8.59B
$7.22M 0.05%
131,916
+3,212
+2% +$291K
MTD icon
334
Mettler-Toledo International
MTD
$27.9B
$7.21M 0.05%
6,103
-100
-2% -$128K
GPN icon
335
Global Payments
GPN
$23.8B
$7.21M 0.05%
73,597
-304
-0.4% -$31.8K
TYL icon
336
Tyler Technologies
TYL
$13.3B
$7.2M 0.05%
12,377
-17
-0.1% -$10.1K
LPLA icon
337
LPL Financial
LPLA
$27.1B
$7.08M 0.05%
21,627
-63
-0.3% -$21.9K
DOW icon
338
Dow Inc
DOW
$21.7B
$7.07M 0.05%
202,429
+4,295
+2% +$165K
EQR icon
339
Equity Residential
EQR
$25.2B
$7.07M 0.05%
98,753
-356
-0.4% -$25.1K
DRI icon
340
Darden Restaurants
DRI
$23.7B
$7.04M 0.04%
33,878
-251
-0.7% -$48.4K
CVNA icon
341
Carvana
CVNA
$44B
$6.99M 0.04%
167,230
+1,800
+1% +$79.6K
DOV icon
342
Dover
DOV
$27.5B
$6.97M 0.04%
39,674
-251
-0.6% -$48.3K
VLTO icon
343
Veralto
VLTO
$23.1B
$6.97M 0.04%
71,518
-254
-0.4% -$25.4K
MKL icon
344
Markel Group
MKL
$23.6B
$6.96M 0.04%
3,721
-42
-1% -$77.3K
ATO icon
345
Atmos Energy
ATO
$29.1B
$6.95M 0.04%
44,946
-141
-0.3% -$20.6K
CBOE icon
346
Cboe Global Markets
CBOE
$31B
$6.85M 0.04%
30,251
-125
-0.4% -$25.9K
SBAC icon
347
SBA Communications
SBAC
$19.3B
$6.84M 0.04%
31,092
-96
-0.3% -$20.1K
CNP icon
348
CenterPoint Energy
CNP
$27.8B
$6.83M 0.04%
188,526
-767
-0.4% -$25.7K
SW
349
Smurfit Westrock
SW
$24.9B
$6.78M 0.04%
150,422
-601
-0.4% -$30.5K
DVN icon
350
Devon Energy
DVN
$50.9B
$6.75M 0.04%
180,468
-1,166
-0.6% -$41.4K
12 13
14
15 16

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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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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.