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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
PRI icon
601
Primerica
PRI
$10B
$2.72M 0.02%
9,573
-245
-2% -$69.8K
EXEL icon
602
Exelixis
EXEL
$13.5B
$2.72M 0.02%
73,696
-790
-1% -$28.1K
GME icon
603
GameStop
GME
$9.73B
$2.72M 0.02%
121,753
-1,351
-1% -$35.4K
ORI icon
604
Old Republic International
ORI
$10.5B
$2.71M 0.02%
69,095
-2,174
-3% -$79.7K
AFG icon
605
American Financial Group
AFG
$11.7B
$2.71M 0.02%
20,631
-83
-0.4% -$10.7K
HRL icon
606
Hormel Foods
HRL
$13.8B
$2.7M 0.02%
87,322
-278
-0.3% -$8.26K
SSB icon
607
SouthState Bank Corp
SSB
$10.2B
$2.69M 0.02%
29,015
+6,887
+31% +$678K
TECH icon
608
Bio-Techne
TECH
$11.2B
$2.69M 0.02%
45,927
-103
-0.2% -$6.98K
SNAP icon
609
Snap
SNAP
$7.76B
$2.69M 0.02%
308,644
+2,507
+0.8% +$26.1K
MRNA icon
610
Moderna
MRNA
$22.6B
$2.68M 0.02%
94,561
-298
-0.3% -$10.6K
SAIA icon
611
Saia
SAIA
$9.4B
$2.66M 0.02%
7,614
-71
-0.9% -$30.9K
OGE icon
612
OGE Energy
OGE
$9.84B
$2.65M 0.02%
57,641
-655
-1% -$28.5K
CNM icon
613
Core & Main
CNM
$8.09B
$2.64M 0.02%
54,555
-1,355
-2% -$70.2K
ROKU icon
614
Roku
ROKU
$21.6B
$2.61M 0.02%
36,983
-3
-0% -$240
MUSA icon
615
Murphy USA
MUSA
$11.3B
$2.59M 0.02%
5,518
-132
-2% -$62.7K
BWXT icon
616
BWX Technologies
BWXT
$15.3B
$2.59M 0.02%
26,230
-302
-1% -$32.8K
BLD
617
DELISTED
TopBuild
BLD
$2.58M 0.02%
8,463
-292
-3% -$93.5K
RL icon
618
Ralph Lauren
RL
$22.9B
$2.55M 0.02%
11,536
-90
-0.8% -$22.3K
WBS icon
619
Webster Financial
WBS
$12.5B
$2.53M 0.02%
49,168
-583
-1% -$32.4K
AES icon
620
AES
AES
$10.5B
$2.53M 0.02%
203,951
-2,538
-1% -$29.4K
DAY
621
DELISTED
Dayforce
DAY
$2.53M 0.02%
43,325
-2,595
-6% -$167K
INGR icon
622
Ingredion
INGR
$6.25B
$2.53M 0.02%
18,690
-191
-1% -$25.2K
CHE icon
623
Chemed
CHE
$7.03B
$2.51M 0.02%
4,083
-67
-2% -$38.1K
EGP icon
624
EastGroup Properties
EGP
$11.2B
$2.5M 0.02%
14,200
+58
+0.4% +$10.1K
REXR icon
625
Rexford Industrial Realty
REXR
$8.42B
$2.5M 0.02%
63,791
+97
+0.2% +$3.88K
23 24
25
26 27

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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.