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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
JBHT icon
526
JB Hunt Transport Services
JBHT
$25.3B
$3.45M 0.02%
23,307
-378
-2% -$62.2K
SOFI icon
527
SoFi Technologies
SOFI
$21.3B
$3.44M 0.02%
295,701
+1,907
+0.6% +$27.5K
AR icon
528
Antero Resources
AR
$10.9B
$3.43M 0.02%
84,792
-955
-1% -$36.6K
SWK icon
529
Stanley Black & Decker
SWK
$14.4B
$3.43M 0.02%
44,582
-135
-0.3% -$11.4K
HEI icon
530
HEICO Corp
HEI
$49.5B
$3.4M 0.02%
12,729
-13
-0.1% -$3.17K
RPRX icon
531
Royalty Pharma
RPRX
$26.2B
$3.4M 0.02%
109,197
-1,440
-1% -$45.6K
DKS icon
532
Dick's Sporting Goods
DKS
$17.9B
$3.38M 0.02%
16,745
-55
-0.3% -$12.3K
JLL icon
533
Jones Lang LaSalle
JLL
$16.8B
$3.37M 0.02%
13,610
-166
-1% -$43.7K
SCI icon
534
Service Corp International
SCI
$11.7B
$3.34M 0.02%
41,586
-362
-0.9% -$28.5K
NLY icon
535
Annaly Capital Management
NLY
$17.4B
$3.29M 0.02%
162,102
+5,777
+4% +$119K
FIX icon
536
Comfort Systems
FIX
$59.8B
$3.29M 0.02%
10,210
-144
-1% -$58.1K
ALLE icon
537
Allegion
ALLE
$13.4B
$3.28M 0.02%
25,139
-168
-0.7% -$21.7K
PAYC icon
538
Paycom
PAYC
$7.53B
$3.28M 0.02%
15,008
-5
-0% -$1.05K
ALGN icon
539
Align Technology
ALGN
$12.4B
$3.26M 0.02%
20,494
-90
-0.4% -$17.7K
FTAI icon
540
FTAI Aviation
FTAI
$20.3B
$3.25M 0.02%
29,295
-361
-1% -$42.7K
NBIX icon
541
Neurocrine Biosciences
NBIX
$18.7B
$3.23M 0.02%
29,242
-60
-0.2% -$7.6K
SOLV icon
542
Solventum
SOLV
$15B
$3.23M 0.02%
42,466
-173
-0.4% -$12.9K
OVV icon
543
Ovintiv
OVV
$17B
$3.22M 0.02%
75,282
-1,284
-2% -$54.8K
TKO icon
544
TKO Group
TKO
$13.8B
$3.2M 0.02%
20,964
-199
-0.9% -$30.4K
LKQ icon
545
LKQ Corp
LKQ
$5.76B
$3.2M 0.02%
75,159
-1,286
-2% -$51K
UHS icon
546
Universal Health Services
UHS
$9.88B
$3.19M 0.02%
16,980
-291
-2% -$53.1K
AVTR icon
547
Avantor
AVTR
$9.37B
$3.19M 0.02%
196,824
-637
-0.3% -$12.1K
TXRH icon
548
Texas Roadhouse
TXRH
$13.7B
$3.19M 0.02%
19,120
-219
-1% -$38.8K
TAP icon
549
Molson Coors Class B
TAP
$7.79B
$3.18M 0.02%
52,255
-534
-1% -$30.8K
GL icon
550
Globe Life
GL
$14.2B
$3.17M 0.02%
24,079
-1,989
-8% -$243K
20 21
22
23 24

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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.