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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
BAC icon
26
Bank of America
BAC
$438B
$82.4M 0.52%
1,975,659
-52,780
-3% -$2.35M
CRM icon
27
Salesforce
CRM
$150B
$75.4M 0.48%
280,854
+3,217
+1% +$1M
CSCO icon
28
Cisco
CSCO
$459B
$72.6M 0.46%
1,176,284
+18,441
+2% +$1.14M
PM icon
29
Philip Morris
PM
$316B
$72.4M 0.46%
456,301
+5,451
+1% +$772K
ORCL icon
30
Oracle
ORCL
$348B
$69.3M 0.44%
495,851
+13,033
+3% +$2.12M
IBM icon
31
IBM
IBM
$213B
$67.9M 0.43%
273,240
+6,118
+2% +$1.5M
WFC icon
32
Wells Fargo
WFC
$263B
$67.8M 0.43%
945,042
-42,842
-4% -$3.22M
ABT icon
33
Abbott
ABT
$187B
$67.5M 0.43%
509,015
+4,496
+0.9% +$572K
MRK icon
34
Merck
MRK
$326B
$66.6M 0.42%
742,380
+6,713
+0.9% +$627K
MCD icon
35
McDonald's
MCD
$195B
$65.7M 0.42%
210,308
+2,274
+1% +$680K
LIN icon
36
Linde
LIN
$240B
$65M 0.41%
139,603
+1,103
+0.8% +$497K
GE icon
37
GE Aerospace
GE
$374B
$62.2M 0.4%
310,532
-3,822
-1% -$752K
PEP icon
38
PepsiCo
PEP
$194B
$60.8M 0.39%
405,693
+7,718
+2% +$1.15M
ACN icon
39
Accenture
ACN
$101B
$60.1M 0.38%
192,561
+11,301
+6% +$3.99M
T icon
40
AT&T
T
$169B
$59.6M 0.38%
2,105,753
+28,843
+1% +$725K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$58.1M 0.37%
116,748
+5,991
+5% +$3.24M
VZ icon
42
Verizon
VZ
$202B
$56M 0.36%
1,235,411
+15,352
+1% +$639K
DIS icon
43
Walt Disney
DIS
$172B
$52.5M 0.33%
531,461
+5,503
+1% +$591K
PLTR icon
44
Palantir
PLTR
$297B
$52.1M 0.33%
617,653
+28,847
+5% +$2.53M
RTX icon
45
RTX Corp
RTX
$293B
$51.7M 0.33%
390,617
+5,356
+1% +$679K
ISRG icon
46
Intuitive Surgical
ISRG
$131B
$51.7M 0.33%
104,450
+1,442
+1% +$797K
INTU icon
47
Intuit
INTU
$86.3B
$50.4M 0.32%
82,056
+833
+1% +$500K
GS icon
48
Goldman Sachs
GS
$308B
$50.3M 0.32%
92,123
+582
+0.6% +$350K
SPGI icon
49
S&P Global
SPGI
$129B
$50.1M 0.32%
98,568
+5,816
+6% +$2.97M
AMGN icon
50
Amgen
AMGN
$211B
$49.1M 0.31%
157,605
+2,044
+1% +$604K
1
2
3 4 5

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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.