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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
ARMK icon
626
Aramark
ARMK
$15B
$2.49M 0.02%
72,181
-454
-0.6% -$16.7K
HLI icon
627
Houlihan Lokey
HLI
$8.86B
$2.49M 0.02%
15,419
-64
-0.4% -$11K
AIT icon
628
Applied Industrial Technologies
AIT
$12.6B
$2.49M 0.02%
11,029
-127
-1% -$31.3K
NVT icon
629
nVent Electric
NVT
$25.1B
$2.48M 0.02%
47,300
-938
-2% -$59.3K
FND icon
630
Floor & Decor
FND
$6.14B
$2.48M 0.02%
30,758
+1,212
+4% +$114K
CIEN icon
631
Ciena
CIEN
$53.8B
$2.46M 0.02%
40,765
-1,150
-3% -$90.9K
CRS icon
632
Carpenter Technology
CRS
$25.7B
$2.46M 0.02%
13,583
-189
-1% -$36.4K
MOS icon
633
The Mosaic Company
MOS
$7.07B
$2.46M 0.02%
91,076
-1,474
-2% -$39K
SEIC icon
634
SEI Investments
SEIC
$12.2B
$2.46M 0.02%
31,687
-378
-1% -$30.4K
HSIC icon
635
Henry Schein
HSIC
$9.66B
$2.45M 0.02%
35,743
-1,049
-3% -$77.5K
ALB icon
636
Albemarle
ALB
$13.9B
$2.45M 0.02%
33,991
-147
-0.4% -$12K
G icon
637
Genpact
G
$5.9B
$2.45M 0.02%
48,554
-559
-1% -$27.7K
AGNC icon
638
AGNC Investment
AGNC
$12.4B
$2.43M 0.02%
253,916
+26,948
+12% +$269K
ENPH icon
639
Enphase Energy
ENPH
$4.93B
$2.4M 0.02%
38,750
-568
-1% -$35.9K
ACI icon
640
Albertsons Companies
ACI
$5.64B
$2.39M 0.02%
108,907
-430
-0.4% -$8.87K
MORN icon
641
Morningstar
MORN
$7.11B
$2.39M 0.02%
7,980
-90
-1% -$28.3K
PCTY icon
642
Paylocity
PCTY
$7.24B
$2.39M 0.02%
12,772
-124
-1% -$24.8K
NCLH icon
643
Norwegian Cruise Line
NCLH
$8.44B
$2.39M 0.02%
126,073
-1,531
-1% -$36.9K
GMED icon
644
Globus Medical
GMED
$10.6B
$2.39M 0.02%
32,625
-163
-0.5% -$13.5K
ALSN icon
645
Allison Transmission
ALSN
$9.56B
$2.38M 0.02%
24,848
-441
-2% -$46.8K
PR
646
Permian Resources
PR
$17.6B
$2.37M 0.02%
171,391
-1,744
-1% -$25K
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.02%
212,274
-808
-0.4% -$8.77K
JEF icon
648
Jefferies Financial Group
JEF
$12.7B
$2.37M 0.02%
44,210
-520
-1% -$35.3K
MLI icon
649
Mueller Industries
MLI
$14.9B
$2.36M 0.02%
61,986
-504
-0.8% -$20.1K
CACI icon
650
CACI
CACI
$10.6B
$2.36M 0.02%
6,428
-45
-0.7% -$17.2K
24 25
26
27 28

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.