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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
SKX
701
DELISTED
Skechers
SKX
$2.14M 0.01%
37,747
-842
-2% -$54.8K
CR icon
702
Crane Co
CR
$12.3B
$2.14M 0.01%
13,955
-158
-1% -$25.4K
EXP icon
703
Eagle Materials
EXP
$6.29B
$2.14M 0.01%
9,622
-135
-1% -$32K
MTCH icon
704
Match Group
MTCH
$9.19B
$2.13M 0.01%
68,400
-2,751
-4% -$89.9K
APG icon
705
APi Group
APG
$17.2B
$2.13M 0.01%
89,492
-196
-0.2% -$4.91K
CAVA icon
706
CAVA Group
CAVA
$7.6B
$2.13M 0.01%
24,649
+1,425
+6% +$154K
ATI icon
707
ATI
ATI
$25.6B
$2.13M 0.01%
40,915
+4,793
+13% +$272K
ENSG icon
708
The Ensign Group
ENSG
$10.4B
$2.12M 0.01%
16,419
-147
-0.9% -$19.5K
MTZ icon
709
MasTec
MTZ
$20.8B
$2.12M 0.01%
18,183
-210
-1% -$28.3K
ZION icon
710
Zions Bancorporation
ZION
$10.2B
$2.11M 0.01%
42,351
-488
-1% -$26.3K
TTC icon
711
Toro Company
TTC
$8.75B
$2.11M 0.01%
29,014
-792
-3% -$62.6K
CHDN icon
712
Churchill Downs
CHDN
$5.88B
$2.1M 0.01%
18,950
-215
-1% -$25.7K
PRMB
713
Primo Brands
PRMB
$8.24B
$2.1M 0.01%
+59,286
New +$1.94M
TLN
714
Talen Energy Corp
TLN
$16B
$2.1M 0.01%
10,522
+173
+2% +$37.5K
UMBF icon
715
UMB Financial
UMBF
$11.1B
$2.1M 0.01%
20,748
+7,329
+55% +$808K
COKE icon
716
Coca-Cola Consolidated
COKE
$12.5B
$2.1M 0.01%
15,530
-220
-1% -$29.6K
KD icon
717
Kyndryl
KD
$2.99B
$2.09M 0.01%
66,625
-475
-0.7% -$17.8K
AXTA icon
718
Axalta
AXTA
$7.66B
$2.07M 0.01%
62,550
-1,096
-2% -$38.9K
LSCC icon
719
Lattice Semiconductor
LSCC
$17.6B
$2.07M 0.01%
39,538
-422
-1% -$25.1K
EVR icon
720
Evercore
EVR
$12.4B
$2.07M 0.01%
10,374
-196
-2% -$48.8K
LW icon
721
Lamb Weston
LW
$7.22B
$2.07M 0.01%
38,865
-2,559
-6% -$145K
FN icon
722
Fabrinet
FN
$15.6B
$2.05M 0.01%
10,404
-88
-0.8% -$19.2K
FR icon
723
First Industrial Realty Trust
FR
$8.73B
$2.05M 0.01%
37,964
-445
-1% -$24.1K
JAZZ icon
724
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.04M 0.01%
16,451
-558
-3% -$72.8K
PARA
725
DELISTED
Paramount Global Class B
PARA
$2.04M 0.01%
170,584
-1,938
-1% -$21.7K
27 28
29
30 31

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VMPIC
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BCIM
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BBA
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AIMCA
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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.