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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
SYF icon
376
Synchrony
SYF
$25.1B
$5.96M 0.04%
112,593
-2,201
-2% -$136K
TROW icon
377
T. Rowe Price
TROW
$25.6B
$5.9M 0.04%
64,200
-459
-0.7% -$48.5K
HPE icon
378
Hewlett Packard
HPE
$62.4B
$5.87M 0.04%
380,375
+3,174
+0.8% +$63.2K
CCL icon
379
Carnival Corporation Ltd
CCL
$38B
$5.87M 0.04%
300,517
-1,190
-0.4% -$28.3K
INVH icon
380
Invitation Homes
INVH
$17.6B
$5.87M 0.04%
168,299
-734
-0.4% -$23.7K
BIIB icon
381
Biogen
BIIB
$30.7B
$5.76M 0.04%
42,114
+1,344
+3% +$192K
IFF icon
382
International Flavors & Fragrances
IFF
$20.3B
$5.74M 0.04%
73,940
-316
-0.4% -$26.1K
ZS icon
383
Zscaler
ZS
$24B
$5.72M 0.04%
28,831
+2,269
+9% +$452K
RF icon
384
Regions Financial
RF
$26.3B
$5.71M 0.04%
262,830
-2,970
-1% -$69.2K
ESS icon
385
Essex Property Trust
ESS
$18.1B
$5.7M 0.04%
18,586
-66
-0.4% -$19.3K
MAA icon
386
Mid-America Apartment Communities
MAA
$15.5B
$5.66M 0.04%
33,801
-145
-0.4% -$22.9K
NTRS icon
387
Northern Trust
NTRS
$22.4B
$5.65M 0.04%
57,301
-1,260
-2% -$134K
LH icon
388
Labcorp
LH
$25.9B
$5.63M 0.04%
24,188
-200
-0.8% -$48.5K
WSM icon
389
Williams-Sonoma
WSM
$27.5B
$5.63M 0.04%
35,599
-1,097
-3% -$212K
DG icon
390
Dollar General
DG
$28.1B
$5.59M 0.04%
63,600
-275
-0.4% -$20.8K
NRG icon
391
NRG Energy
NRG
$28.3B
$5.59M 0.04%
58,568
-1,376
-2% -$139K
PFG icon
392
Principal Financial Group
PFG
$24.5B
$5.58M 0.04%
66,126
-1,116
-2% -$92.8K
FWONK icon
393
Liberty Media Series C
FWONK
$25.1B
$5.49M 0.04%
61,024
-79
-0.1% -$7.32K
DGX icon
394
Quest Diagnostics
DGX
$25.9B
$5.46M 0.03%
32,278
-54
-0.2% -$8.87K
MOH icon
395
Molina Healthcare
MOH
$10.2B
$5.45M 0.03%
16,542
-478
-3% -$144K
NI icon
396
NiSource
NI
$21.6B
$5.41M 0.03%
134,985
+4,715
+4% +$182K
PTC icon
397
PTC
PTC
$15.7B
$5.39M 0.03%
34,787
-79
-0.2% -$13.6K
SSNC icon
398
SS&C Technologies
SSNC
$18.6B
$5.38M 0.03%
64,442
+303
+0.5% +$25.1K
ZM icon
399
Zoom
ZM
$27.1B
$5.32M 0.03%
72,102
-164
-0.2% -$13.1K
PINS icon
400
Pinterest
PINS
$13.7B
$5.32M 0.03%
171,558
-3,749
-2% -$127K
14 15
16
17 18

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VMPIC
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BCIM
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BBA
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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.