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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
PNFP icon
651
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.35M 0.02%
22,156
-252
-1% -$28.9K
MIDD icon
652
Middleby
MIDD
$6.05B
$2.34M 0.01%
15,419
-173
-1% -$27.1K
AYI icon
653
Acuity Brands
AYI
$10B
$2.34M 0.01%
8,881
-48
-0.5% -$14.5K
MKTX icon
654
MarketAxess Holdings
MKTX
$5.71B
$2.34M 0.01%
10,806
-158
-1% -$33.2K
HAS icon
655
Hasbro
HAS
$13.3B
$2.34M 0.01%
37,982
-451
-1% -$27.3K
PLNT icon
656
Planet Fitness
PLNT
$4.37B
$2.33M 0.01%
24,147
-399
-2% -$40.2K
HALO icon
657
Halozyme
HALO
$9.79B
$2.33M 0.01%
36,488
-249
-0.7% -$14.5K
CRBG icon
658
Corebridge Financial
CRBG
$14.2B
$2.32M 0.01%
73,529
-3,850
-5% -$125K
BERY
659
DELISTED
Berry Global Group, Inc.
BERY
$2.32M 0.01%
33,181
-79
-0.2% -$5.49K
EXAS
660
DELISTED
Exact Sciences
EXAS
$2.31M 0.01%
53,455
-173
-0.3% -$8.76K
MEDP icon
661
Medpace
MEDP
$15.9B
$2.31M 0.01%
7,569
-61
-0.8% -$20.5K
WAL icon
662
Western Alliance Bancorporation
WAL
$8.82B
$2.3M 0.01%
29,994
-358
-1% -$30.1K
BRX icon
663
Brixmor Property Group
BRX
$9.65B
$2.3M 0.01%
86,645
-811
-0.9% -$21.6K
DCI icon
664
Donaldson
DCI
$10.9B
$2.3M 0.01%
34,256
-498
-1% -$34.5K
WMS icon
665
Advanced Drainage Systems
WMS
$10.7B
$2.3M 0.01%
21,129
-244
-1% -$28.4K
NNN icon
666
NNN REIT
NNN
$9B
$2.29M 0.01%
53,790
+488
+0.9% +$19.9K
ADC icon
667
Agree Realty
ADC
$9.32B
$2.29M 0.01%
29,694
+490
+2% +$35.9K
HII icon
668
Huntington Ingalls Industries
HII
$12.9B
$2.29M 0.01%
11,207
-184
-2% -$34.9K
AXS icon
669
AXIS Capital
AXS
$7.73B
$2.29M 0.01%
22,797
-413
-2% -$38.1K
SNX icon
670
TD Synnex
SNX
$20.4B
$2.28M 0.01%
21,967
-258
-1% -$34.5K
CBSH icon
671
Commerce Bancshares
CBSH
$8.57B
$2.28M 0.01%
38,525
-595
-2% -$36.2K
AOS icon
672
A.O. Smith
AOS
$8.28B
$2.27M 0.01%
34,691
-147
-0.4% -$9.94K
AA icon
673
Alcoa
AA
$12B
$2.26M 0.01%
74,107
-867
-1% -$30.4K
RYAN icon
674
Ryan Specialty Holdings
RYAN
$5.83B
$2.25M 0.01%
30,518
+830
+3% +$56.4K
WYNN icon
675
Wynn Resorts
WYNN
$10.2B
$2.25M 0.01%
26,973
-2,042
-7% -$174K
25 26
27
28 29

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PP
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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.