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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
ESTC icon
676
Elastic
ESTC
$6.82B
$2.25M 0.01%
25,267
-78
-0.3% -$8.1K
TTEK icon
677
Tetra Tech
TTEK
$8.43B
$2.25M 0.01%
76,856
-787
-1% -$26.4K
LAD icon
678
Lithia Motors
LAD
$8.53B
$2.24M 0.01%
7,641
-120
-2% -$40.9K
CPB icon
679
Campbell Soup
CPB
$6.57B
$2.24M 0.01%
56,022
-149
-0.3% -$5.84K
GPK icon
680
Graphic Packaging
GPK
$3.18B
$2.23M 0.01%
86,093
-1,005
-1% -$26.9K
APA icon
681
APA Corp
APA
$13B
$2.23M 0.01%
106,090
-1,327
-1% -$29.2K
CMA
682
DELISTED
Comerica
CMA
$2.23M 0.01%
37,724
-780
-2% -$49K
CRL icon
683
Charles River Laboratories
CRL
$11.2B
$2.21M 0.01%
14,659
-336
-2% -$56.3K
NYT icon
684
New York Times
NYT
$12.2B
$2.21M 0.01%
44,465
-599
-1% -$30.1K
HQY icon
685
HealthEquity
HQY
$8.41B
$2.19M 0.01%
24,837
-506
-2% -$51.9K
BECN
686
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.19M 0.01%
17,737
-203
-1% -$23.6K
COOP
687
DELISTED
Mr. Cooper
COOP
$2.19M 0.01%
18,332
-365
-2% -$38.1K
LNW
688
DELISTED
Light & Wonder
LNW
$2.19M 0.01%
25,299
-419
-2% -$40.3K
CFR icon
689
Cullen/Frost Bankers
CFR
$10.4B
$2.19M 0.01%
17,476
-175
-1% -$23.5K
FBIN icon
690
Fortune Brands Innovations
FBIN
$5.89B
$2.19M 0.01%
35,925
-123
-0.3% -$8.26K
WCC
691
WESCO International
WCC
$16.8B
$2.18M 0.01%
14,055
+501
+4% +$89.6K
EXLS icon
692
EXL Service
EXLS
$5.21B
$2.18M 0.01%
46,141
-662
-1% -$31.8K
FYBR
693
DELISTED
Frontier Communications
FYBR
$2.18M 0.01%
60,705
+2,909
+5% +$104K
MASI
694
DELISTED
Masimo
MASI
$2.17M 0.01%
13,028
-155
-1% -$26.9K
RRX icon
695
Regal Rexnord
RRX
$13.7B
$2.16M 0.01%
18,997
-315
-2% -$43.8K
GNRC icon
696
Generac Holdings
GNRC
$11.6B
$2.16M 0.01%
17,067
-391
-2% -$56.1K
HRB icon
697
H&R Block
HRB
$5.57B
$2.16M 0.01%
39,311
-1,201
-3% -$64.2K
FOX icon
698
Fox Class B
FOX
$21.8B
$2.15M 0.01%
40,873
-181
-0.4% -$8.99K
FRT icon
699
Federal Realty Investment Trust
FRT
$10.8B
$2.15M 0.01%
21,934
+81
+0.4% +$8.42K
WTFC icon
700
Wintrust Financial
WTFC
$10.8B
$2.14M 0.01%
19,062
-229
-1% -$28.3K
26 27
28
29 30

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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
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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.