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
PODD icon
401
Insulet
PODD
$11.5B
$5.32M 0.03%
20,246
-97
-0.5% -$26.3K
LYB icon
402
LyondellBasell Industries
LYB
$19.5B
$5.29M 0.03%
75,132
-405
-0.5% -$30.5K
TSN icon
403
Tyson Foods
TSN
$21.4B
$5.28M 0.03%
82,768
-249
-0.3% -$14.6K
CLX icon
404
Clorox
CLX
$11.7B
$5.27M 0.03%
35,796
-124
-0.3% -$18.9K
STLD icon
405
Steel Dynamics
STLD
$36.2B
$5.23M 0.03%
41,779
-798
-2% -$101K
CFG icon
406
Citizens Financial Group
CFG
$30.3B
$5.22M 0.03%
127,444
-2,740
-2% -$122K
SMCI icon
407
Super Micro Computer
SMCI
$17.9B
$5.21M 0.03%
+152,296
New +$5.78M
IBKR icon
408
Interactive Brokers
IBKR
$40.3B
$5.21M 0.03%
125,892
-384
-0.3% -$19K
LII icon
409
Lennox International
LII
$14.5B
$5.2M 0.03%
9,272
-42
-0.5% -$25.4K
STX icon
410
Seagate
STX
$193B
$5.19M 0.03%
61,144
+32
+0.1% +$3.02K
FCNCA icon
411
First Citizens BancShares
FCNCA
$24.6B
$5.19M 0.03%
2,799
-137
-5% -$279K
NTAP icon
412
NetApp
NTAP
$34.1B
$5.16M 0.03%
58,764
-692
-1% -$76.5K
PKG icon
413
Packaging Corp of America
PKG
$22.2B
$5.14M 0.03%
25,971
-115
-0.4% -$24.5K
HUBB icon
414
Hubbell
HUBB
$25B
$5.13M 0.03%
15,513
-78
-0.5% -$30.2K
NTNX icon
415
Nutanix
NTNX
$16B
$5.13M 0.03%
73,529
+379
+0.5% +$26.2K
NTRA icon
416
Natera
NTRA
$38.6B
$5.12M 0.03%
36,209
+2,124
+6% +$341K
WSO icon
417
Watsco Inc
WSO
$12.8B
$5.12M 0.03%
10,073
-31
-0.3% -$15.3K
SNA icon
418
Snap-on
SNA
$21.2B
$5.12M 0.03%
15,180
-122
-0.8% -$41.5K
BAX icon
419
Baxter International
BAX
$13.8B
$5.05M 0.03%
147,655
-526
-0.4% -$17.2K
ON icon
420
ON Semiconductor
ON
$32.6B
$5.01M 0.03%
123,083
-1,318
-1% -$66.3K
FDS icon
421
Factset
FDS
$9.35B
$5M 0.03%
10,998
-50
-0.5% -$22.8K
OKTA icon
422
Okta
OKTA
$24.4B
$4.99M 0.03%
47,389
+234
+0.5% +$22.9K
TW icon
423
Tradeweb Markets
TW
$20.8B
$4.98M 0.03%
33,571
-171
-0.5% -$22.7K
LDOS icon
424
Leidos
LDOS
$14.1B
$4.95M 0.03%
36,658
-514
-1% -$71.8K
L icon
425
Loews
L
$23.9B
$4.92M 0.03%
53,532
-664
-1% -$56.8K
15 16
17
18 19

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.