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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
EME icon
426
Emcor
EME
$35.7B
$4.92M 0.03%
13,304
-249
-2% -$108K
DECK icon
427
Deckers Outdoor
DECK
$13.6B
$4.91M 0.03%
43,934
-349
-0.8% -$56.4K
ULTA icon
428
Ulta Beauty
ULTA
$22.2B
$4.91M 0.03%
13,395
-285
-2% -$109K
FNF icon
429
Fidelity National Financial
FNF
$14B
$4.89M 0.03%
75,176
-279
-0.4% -$16.8K
EXPD icon
430
Expeditors International
EXPD
$21.8B
$4.87M 0.03%
40,479
-512
-1% -$58.9K
COO icon
431
Cooper Companies
COO
$14.2B
$4.87M 0.03%
57,678
-139
-0.2% -$12.5K
GPC icon
432
Genuine Parts
GPC
$17.2B
$4.79M 0.03%
40,208
-257
-0.6% -$30.9K
LNT icon
433
Alliant Energy
LNT
$18.3B
$4.77M 0.03%
74,199
-267
-0.4% -$16.3K
DOCU
434
DocuSign
DOCU
$10.4B
$4.75M 0.03%
58,376
-578
-1% -$50.6K
SUI icon
435
Sun Communities
SUI
$15.3B
$4.74M 0.03%
36,839
+629
+2% +$80.4K
EQH icon
436
Equitable Holdings
EQH
$13.3B
$4.72M 0.03%
90,613
-1,399
-2% -$73.2K
OMC icon
437
Omnicom Group
OMC
$21.8B
$4.71M 0.03%
56,800
-26
-0% -$2.17K
TPR icon
438
Tapestry
TPR
$30.8B
$4.71M 0.03%
66,853
-703
-1% -$53.2K
WST icon
439
West Pharmaceutical
WST
$23.9B
$4.69M 0.03%
20,944
-127
-0.6% -$35K
TRU icon
440
TransUnion
TRU
$15.4B
$4.68M 0.03%
56,363
-71
-0.1% -$6.49K
TRMB icon
441
Trimble
TRMB
$13.3B
$4.64M 0.03%
70,607
-304
-0.4% -$21.9K
CASY icon
442
Casey's General Stores
CASY
$32.1B
$4.61M 0.03%
10,627
-128
-1% -$52.5K
HEI.A icon
443
HEICO Corp Class A
HEI.A
$35.8B
$4.6M 0.03%
21,822
-72
-0.3% -$14K
EVRG icon
444
Evergy
EVRG
$19.2B
$4.58M 0.03%
66,487
-294
-0.4% -$19.2K
DPZ icon
445
Domino's
DPZ
$11.7B
$4.58M 0.03%
9,965
-66
-0.7% -$29.9K
ROL icon
446
Rollins
ROL
$18.5B
$4.54M 0.03%
84,033
-368
-0.4% -$18.5K
RS icon
447
Reliance Steel & Aluminium
RS
$20.5B
$4.52M 0.03%
15,651
-329
-2% -$94.1K
EG icon
448
Everest Group
EG
$14.9B
$4.52M 0.03%
12,429
-140
-1% -$49.5K
FFIV icon
449
F5
FFIV
$22.1B
$4.5M 0.03%
16,914
+1
+0% +$280
BALL icon
450
Ball Corp
BALL
$17.4B
$4.49M 0.03%
86,301
-1,856
-2% -$97.4K
16 17
18
19 20

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PP
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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.