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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
CSL icon
451
Carlisle Companies
CSL
$15B
$4.46M 0.03%
13,109
-323
-2% -$116K
EL icon
452
Estee Lauder
EL
$30.7B
$4.45M 0.03%
67,472
+3,170
+5% +$229K
DLTR icon
453
Dollar Tree
DLTR
$24.7B
$4.43M 0.03%
59,053
-253
-0.4% -$18.1K
JBL icon
454
Jabil
JBL
$32.3B
$4.4M 0.03%
32,300
-650
-2% -$100K
BURL icon
455
Burlington
BURL
$23.4B
$4.38M 0.03%
18,358
-132
-0.7% -$34.2K
SFM icon
456
Sprouts Farmers Market
SFM
$8.17B
$4.37M 0.03%
28,661
-388
-1% -$57.9K
USFD icon
457
US Foods
USFD
$22.1B
$4.37M 0.03%
66,817
-609
-0.9% -$41.6K
MAS icon
458
Masco
MAS
$14.2B
$4.34M 0.03%
62,392
-999
-2% -$74.8K
J icon
459
Jacobs Solutions
J
$15.7B
$4.34M 0.03%
36,223
-226
-0.6% -$29.1K
BBY icon
460
Best Buy
BBY
$18.5B
$4.32M 0.03%
58,736
-513
-0.9% -$42.3K
BJ icon
461
BJs Wholesale Club
BJ
$12.6B
$4.32M 0.03%
37,890
-589
-2% -$60.7K
RPM icon
462
RPM International
RPM
$13.8B
$4.3M 0.03%
37,181
-200
-0.5% -$24.3K
KEY icon
463
KeyCorp
KEY
$24.2B
$4.29M 0.03%
268,338
-5,615
-2% -$95.2K
GWRE icon
464
Guidewire Software
GWRE
$12.8B
$4.26M 0.03%
22,759
-131
-0.6% -$25.5K
GEN icon
465
Gen Digital
GEN
$16.3B
$4.26M 0.03%
160,343
-534
-0.3% -$14.6K
DKNG icon
466
DraftKings
DKNG
$11.8B
$4.21M 0.03%
126,914
+23
+0% +$945
ZBRA icon
467
Zebra Technologies
ZBRA
$13.7B
$4.21M 0.03%
14,905
-55
-0.4% -$18.8K
ARE icon
468
Alexandria Real Estate Equities
ARE
$9.15B
$4.21M 0.03%
45,485
-242
-0.5% -$23.7K
PNR icon
469
Pentair
PNR
$10.6B
$4.18M 0.03%
47,783
-285
-0.6% -$27.2K
BLDR icon
470
Builders FirstSource
BLDR
$7.1B
$4.16M 0.03%
33,281
-544
-2% -$79.1K
KIM icon
471
Kimco Realty
KIM
$17.2B
$4.14M 0.03%
194,935
-862
-0.4% -$18.8K
AVY icon
472
Avery Dennison
AVY
$13.4B
$4.14M 0.03%
23,235
-152
-0.6% -$28K
TWLO icon
473
Twilio
TWLO
$29B
$4.13M 0.03%
42,139
-2,175
-5% -$258K
UDR icon
474
UDR
UDR
$12.3B
$4.09M 0.03%
90,649
-338
-0.4% -$14.5K
DOC icon
475
Healthpeak Properties
DOC
$15.2B
$4.09M 0.03%
202,269
-843
-0.4% -$17.1K
17 18
19
20 21

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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.