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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
RGA icon
501
Reinsurance Group of America
RGA
$15.6B
$3.72M 0.02%
18,893
-220
-1% -$45.6K
FSLR icon
502
First Solar
FSLR
$22.1B
$3.71M 0.02%
29,383
-129
-0.4% -$20.1K
INSM icon
503
Insmed
INSM
$22B
$3.71M 0.02%
48,678
+1,336
+3% +$102K
CAG icon
504
Conagra Brands
CAG
$7.19B
$3.68M 0.02%
138,034
-590
-0.4% -$15.2K
FLEX icon
505
Flex
FLEX
$41B
$3.68M 0.02%
111,203
-4,033
-3% -$158K
REG icon
506
Regency Centers
REG
$14.7B
$3.68M 0.02%
49,839
-248
-0.5% -$18.1K
THC icon
507
Tenet Healthcare
THC
$21.8B
$3.67M 0.02%
27,278
-532
-2% -$70.1K
SJM icon
508
J.M. Smucker
SJM
$13.1B
$3.64M 0.02%
30,774
-132
-0.4% -$14.3K
FOXA icon
509
Fox Class A
FOXA
$24.7B
$3.64M 0.02%
64,274
-381
-0.6% -$20.2K
ILMN icon
510
Illumina
ILMN
$31B
$3.63M 0.02%
45,791
-331
-0.7% -$35.8K
AMH icon
511
American Homes 4 Rent
AMH
$11.9B
$3.63M 0.02%
96,005
+366
+0.4% +$13.1K
ITCI
512
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.62M 0.02%
27,425
-140
-0.5% -$17.4K
XPO icon
513
XPO
XPO
$23.4B
$3.59M 0.02%
33,389
-391
-1% -$49.7K
RNR icon
514
RenaissanceRe
RNR
$13.2B
$3.58M 0.02%
14,899
-238
-2% -$57.6K
EWBC icon
515
East-West Bancorp
EWBC
$17.9B
$3.57M 0.02%
39,761
-435
-1% -$41.5K
ACM icon
516
Aecom
ACM
$9.22B
$3.56M 0.02%
38,358
-582
-1% -$59K
OC icon
517
Owens Corning
OC
$11.2B
$3.54M 0.02%
24,808
-446
-2% -$73.7K
PFGC icon
518
Performance Food Group
PFGC
$18B
$3.51M 0.02%
44,692
-537
-1% -$44.8K
ELS icon
519
Equity Lifestyle Properties
ELS
$12.7B
$3.5M 0.02%
52,486
+1,020
+2% +$68.1K
POOL icon
520
Pool Corp
POOL
$6.95B
$3.5M 0.02%
10,993
-108
-1% -$36.6K
AKAM icon
521
Akamai
AKAM
$16.5B
$3.5M 0.02%
43,428
-569
-1% -$51.1K
CHRW icon
522
C.H. Robinson
CHRW
$17.3B
$3.5M 0.02%
34,139
+97
+0.3% +$9.8K
KMX icon
523
CarMax
KMX
$8.33B
$3.47M 0.02%
44,477
-521
-1% -$41.8K
JNPR
524
DELISTED
Juniper Networks
JNPR
$3.47M 0.02%
95,746
+140
+0.1% +$5.12K
CW icon
525
Curtiss-Wright
CW
$26.5B
$3.45M 0.02%
10,886
-229
-2% -$77.3K
19 20
21
22 23

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.