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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
GGG icon
476
Graco
GGG
$12.9B
$4.08M 0.03%
48,829
-237
-0.5% -$20.1K
DT icon
477
Dynatrace
DT
$12.9B
$4.07M 0.03%
86,318
-209
-0.2% -$11.4K
AMCR icon
478
Amcor
AMCR
$20.8B
$4.05M 0.03%
83,594
-366
-0.4% -$18K
UNM icon
479
Unum
UNM
$13.6B
$4.05M 0.03%
49,762
-1,457
-3% -$112K
HOLX
480
DELISTED
Hologic
HOLX
$4.05M 0.03%
65,608
-1,848
-3% -$122K
LVS icon
481
Las Vegas Sands
LVS
$31.7B
$4.05M 0.03%
104,834
-2,116
-2% -$93.5K
APTV icon
482
Aptiv
APTV
$12B
$4.04M 0.03%
+67,969
New +$4.31M
WDC icon
483
Western Digital
WDC
$188B
$4.04M 0.03%
99,944
-32,848
-25% -$1.56M
GLPI icon
484
Gaming and Leisure Properties
GLPI
$12.7B
$4.04M 0.03%
79,335
-331
-0.4% -$16.3K
WPC icon
485
W.P. Carey
WPC
$16.8B
$3.99M 0.03%
63,288
-254
-0.4% -$15K
P
486
Everpure Inc
P
$25.7B
$3.97M 0.03%
89,626
-793
-0.9% -$47.8K
IEX icon
487
IDEX
IEX
$17B
$3.96M 0.03%
21,899
-88
-0.4% -$17.5K
CF icon
488
CF Industries
CF
$19.2B
$3.93M 0.03%
50,324
-2,078
-4% -$174K
BMRN icon
489
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.89M 0.02%
55,075
-205
-0.4% -$13.8K
TER icon
490
Teradyne
TER
$57.6B
$3.89M 0.02%
47,076
-293
-0.6% -$32.8K
TXT icon
491
Textron
TXT
$14.7B
$3.88M 0.02%
53,648
-773
-1% -$57.9K
FTI icon
492
TechnipFMC
FTI
$28.1B
$3.87M 0.02%
122,027
-2,374
-2% -$71.2K
BAH icon
493
Booz Allen Hamilton
BAH
$8.39B
$3.86M 0.02%
36,950
-573
-2% -$69.1K
JKHY icon
494
Jack Henry & Associates
JKHY
$10.9B
$3.85M 0.02%
21,075
-86
-0.4% -$15K
TOST icon
495
Toast
TOST
$18.7B
$3.84M 0.02%
115,806
+1,993
+2% +$74.6K
ENTG icon
496
Entegris
ENTG
$18.1B
$3.82M 0.02%
43,667
-161
-0.4% -$16.2K
UTHR icon
497
United Therapeutics
UTHR
$25.8B
$3.78M 0.02%
12,255
-12
-0.1% -$4.11K
CPT icon
498
Camden Property Trust
CPT
$11B
$3.77M 0.02%
30,851
-121
-0.4% -$14.2K
MDB icon
499
MongoDB
MDB
$27.1B
$3.77M 0.02%
21,504
+83
+0.4% +$20.2K
RVTY icon
500
Revvity
RVTY
$12.6B
$3.72M 0.02%
35,195
-628
-2% -$72.4K
18 19
20
21 22

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VMPIC
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BCIM
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BBA
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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.