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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
Z icon
551
Zillow
Z
$7.71B
$3.17M 0.02%
46,181
+1,588
+4% +$121K
NDSN icon
552
Nordson
NDSN
$16.4B
$3.16M 0.02%
15,682
-77
-0.5% -$16.3K
AFRM icon
553
Affirm
AFRM
$24.5B
$3.13M 0.02%
69,227
-600
-0.9% -$35.6K
AIZ icon
554
Assurant
AIZ
$14B
$3.11M 0.02%
14,834
-210
-1% -$43.8K
PNW icon
555
Pinnacle West Capital
PNW
$12.3B
$3.11M 0.02%
32,614
-358
-1% -$32K
CNH
556
CNH Industrial
CNH
$12.8B
$3.1M 0.02%
252,832
-2,081
-0.8% -$26.1K
OWL icon
557
Blue Owl Capital
OWL
$6.87B
$3.1M 0.02%
154,896
+188
+0.1% +$4.23K
WWD icon
558
Woodward
WWD
$21.2B
$3.1M 0.02%
17,008
-288
-2% -$53.3K
KNSL icon
559
Kinsale Capital Group
KNSL
$8.11B
$3.09M 0.02%
6,346
-75
-1% -$33.7K
CCK icon
560
Crown Holdings
CCK
$12.9B
$3.09M 0.02%
34,596
-443
-1% -$38.7K
BG icon
561
Bunge Global
BG
$20.2B
$3.09M 0.02%
40,379
-764
-2% -$57.2K
CORT icon
562
Corcept Therapeutics
CORT
$12.8B
$3.08M 0.02%
26,995
-275
-1% -$16.7K
RGLD icon
563
Royal Gold
RGLD
$17.2B
$3.08M 0.02%
18,845
-231
-1% -$33.9K
ERIE icon
564
Erie Indemnity
ERIE
$12.2B
$3.07M 0.02%
7,328
-14
-0.2% -$5.71K
MANH icon
565
Manhattan Associates
MANH
$11.1B
$3.05M 0.02%
17,654
-115
-0.6% -$24K
LECO icon
566
Lincoln Electric
LECO
$13.7B
$3.05M 0.02%
16,149
-277
-2% -$54.4K
DUOL icon
567
Duolingo
DUOL
$6.22B
$3.04M 0.02%
9,776
-1
-0% -$342
TOL icon
568
Toll Brothers
TOL
$14B
$3.03M 0.02%
28,695
-609
-2% -$73.1K
ITT icon
569
ITT
ITT
$17.3B
$3.02M 0.02%
23,378
-333
-1% -$47.4K
VTRS icon
570
Viatris
VTRS
$20.7B
$3M 0.02%
344,984
-1,548
-0.4% -$16.3K
SWKS icon
571
Skyworks Solutions
SWKS
$9.4B
$2.99M 0.02%
46,226
-152
-0.3% -$11.6K
SGI
572
Somnigroup International
SGI
$14.1B
$2.98M 0.02%
49,811
-585
-1% -$35.4K
WTRG icon
573
Essential Utilities
WTRG
$11.4B
$2.98M 0.02%
75,443
-71
-0.1% -$2.61K
NWSA icon
574
News Corp Class A
NWSA
$15.2B
$2.98M 0.02%
109,536
-616
-0.6% -$17.2K
EMN icon
575
Eastman Chemical
EMN
$8.01B
$2.95M 0.02%
33,521
-422
-1% -$39.8K
21 22
23
24 25

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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.