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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
TDY icon
351
Teledyne Technologies
TDY
$30.1B
$6.71M 0.04%
13,477
-112
-0.8% -$55.4K
EXE
352
Expand Energy Corp
EXE
$21.4B
$6.69M 0.04%
60,115
+813
+1% +$84.6K
CPAY icon
353
Corpay
CPAY
$25.5B
$6.68M 0.04%
19,152
-7
-0% -$2.53K
CINF icon
354
Cincinnati Financial
CINF
$26.8B
$6.67M 0.04%
45,170
-207
-0.5% -$29.1K
ADM icon
355
Archer Daniels Midland
ADM
$38.9B
$6.64M 0.04%
138,385
-493
-0.4% -$23.8K
EIX icon
356
Edison International
EIX
$30.3B
$6.6M 0.04%
111,959
-181
-0.2% -$10.4K
ES icon
357
Eversource Energy
ES
$27.8B
$6.58M 0.04%
105,958
+2,155
+2% +$129K
K
358
DELISTED
Kellanova
K
$6.58M 0.04%
79,746
-345
-0.4% -$28.3K
ZBH icon
359
Zimmer Biomet
ZBH
$18.4B
$6.52M 0.04%
57,570
-1,582
-3% -$169K
CMS icon
360
CMS Energy
CMS
$22.7B
$6.49M 0.04%
86,405
-361
-0.4% -$25.2K
STE icon
361
Steris
STE
$22.5B
$6.47M 0.04%
28,545
-98
-0.3% -$21.6K
HAL icon
362
Halliburton
HAL
$26.4B
$6.45M 0.04%
254,050
-2,369
-0.9% -$62.3K
NVR icon
363
NVR
NVR
$16.8B
$6.44M 0.04%
889
-8
-0.9% -$60.8K
FE icon
364
FirstEnergy
FE
$28.2B
$6.4M 0.04%
158,330
-583
-0.4% -$23.2K
VRSN icon
365
VeriSign
VRSN
$25.9B
$6.35M 0.04%
25,002
-487
-2% -$111K
WAT icon
366
Waters Corp
WAT
$37.3B
$6.33M 0.04%
17,171
-70
-0.4% -$27.1K
HBAN icon
367
Huntington Bancshares
HBAN
$34.5B
$6.31M 0.04%
420,132
-1,385
-0.3% -$22.3K
WRB icon
368
W.R. Berkley
WRB
$27.2B
$6.27M 0.04%
88,160
-266
-0.3% -$16.3K
CDW icon
369
CDW
CDW
$18.6B
$6.17M 0.04%
38,512
-272
-0.7% -$49.4K
CTRA
370
DELISTED
Coterra Energy
CTRA
$6.15M 0.04%
212,969
-1,755
-0.8% -$48.9K
WY icon
371
Weyerhaeuser
WY
$16.9B
$6.15M 0.04%
210,117
-1,133
-0.5% -$33.7K
PHM icon
372
Pultegroup
PHM
$24.5B
$6.1M 0.04%
59,307
-969
-2% -$105K
LYV icon
373
Live Nation Entertainment
LYV
$42.7B
$6.1M 0.04%
46,681
-146
-0.3% -$19.9K
MKC icon
374
McCormick & Company Non-Voting
MKC
$13.7B
$6M 0.04%
72,930
-319
-0.4% -$25K
EXPE icon
375
Expedia Group
EXPE
$35.2B
$5.96M 0.04%
35,483
-710
-2% -$129K
13 14
15
16 17

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VMPIC
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BCIM
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BBA
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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.