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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
FHN icon
576
First Horizon
FHN
$12.1B
$2.95M 0.02%
152,066
-3,459
-2% -$71.2K
OHI icon
577
Omega Healthcare
OHI
$15.1B
$2.95M 0.02%
77,432
+2,604
+3% +$96.9K
CG icon
578
Carlyle Group
CG
$16.3B
$2.93M 0.02%
67,227
-12
-0% -$595
EHC icon
579
Encompass Health
EHC
$11B
$2.93M 0.02%
28,900
-304
-1% -$29.7K
IPG
580
DELISTED
Interpublic Group of Companies
IPG
$2.93M 0.02%
107,726
-1,366
-1% -$37.5K
BXP icon
581
Boston Properties
BXP
$11.4B
$2.92M 0.02%
43,438
-140
-0.3% -$9.82K
CLH icon
582
Clean Harbors
CLH
$16.7B
$2.9M 0.02%
14,688
-192
-1% -$42K
ALLY icon
583
Ally Financial
ALLY
$13.2B
$2.89M 0.02%
79,308
-335
-0.4% -$12.3K
IOT icon
584
Samsara
IOT
$20.9B
$2.88M 0.02%
75,189
+11,739
+19% +$547K
COHR icon
585
Coherent
COHR
$48.7B
$2.88M 0.02%
44,365
-446
-1% -$37K
HST icon
586
Host Hotels & Resorts
HST
$17.2B
$2.87M 0.02%
202,024
-1,948
-1% -$31.6K
INCY icon
587
Incyte
INCY
$24.9B
$2.87M 0.02%
47,372
-144
-0.3% -$10K
LAMR icon
588
Lamar Advertising Co
LAMR
$16.3B
$2.87M 0.02%
25,204
-256
-1% -$31.2K
LBRDK icon
589
Liberty Broadband Class C
LBRDK
$4.79B
$2.84M 0.02%
33,370
-429
-1% -$34.5K
ATR icon
590
AptarGroup
ATR
$8.54B
$2.83M 0.02%
19,088
-179
-0.9% -$26.9K
PEN icon
591
Penumbra
PEN
$12.6B
$2.8M 0.02%
10,459
-251
-2% -$67.9K
DTM icon
592
DT Midstream
DTM
$14B
$2.79M 0.02%
28,908
+732
+3% +$73.2K
CUBE icon
593
CubeSmart
CUBE
$9.34B
$2.77M 0.02%
64,855
-502
-0.8% -$21K
EPAM icon
594
EPAM Systems
EPAM
$5.42B
$2.77M 0.02%
16,403
-135
-0.8% -$29.8K
SF
595
Stifel
SF
$12.5B
$2.77M 0.02%
44,039
-588
-1% -$41.5K
RRC icon
596
Range Resources
RRC
$9.24B
$2.76M 0.02%
69,218
-1,040
-1% -$40K
BRBR icon
597
BellRing Brands
BRBR
$1.53B
$2.75M 0.02%
36,996
-512
-1% -$37.6K
RBC icon
598
RBC Bearings
RBC
$17.8B
$2.75M 0.02%
8,559
+500
+6% +$169K
RIVN icon
599
Rivian
RIVN
$24.4B
$2.73M 0.02%
219,583
+1,738
+0.8% +$21.9K
X
600
DELISTED
US Steel
X
$2.73M 0.02%
64,589
-699
-1% -$26.4K
22 23
24
25 26

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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.