We are live on ! Find out more
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
ADBE icon
51
Adobe
ADBE
$99B
$49M 0.31%
127,705
+9
+0% +$3.86K
AMD icon
52
Advanced Micro Devices
AMD
$741B
$48.9M 0.31%
476,179
+6,722
+1% +$747K
PGR icon
53
Progressive
PGR
$128B
$48.7M 0.31%
171,919
+2,328
+1% +$609K
QCOM icon
54
Qualcomm
QCOM
$172B
$48.6M 0.31%
316,655
-6,129
-2% -$999K
NOW icon
55
ServiceNow
NOW
$114B
$48.1M 0.31%
302,275
+3,550
+1% +$684K
CAT icon
56
Caterpillar
CAT
$387B
$46.7M 0.3%
141,689
+1,114
+0.8% +$397K
TXN icon
57
Texas Instruments
TXN
$253B
$46.7M 0.3%
259,685
-4,923
-2% -$922K
BSX icon
58
Boston Scientific
BSX
$68.5B
$45.9M 0.29%
455,300
+29,318
+7% +$2.95M
BKNG icon
59
Booking.com
BKNG
$154B
$44.6M 0.28%
242,050
-800
-0.3% -$153K
GILD icon
60
Gilead Sciences
GILD
$167B
$43.2M 0.28%
385,832
+26,089
+7% +$2.69M
AXP icon
61
American Express
AXP
$227B
$43.1M 0.27%
160,027
-4,747
-3% -$1.4M
NEE icon
62
NextEra Energy
NEE
$186B
$42.8M 0.27%
603,499
+8,240
+1% +$582K
PFE icon
63
Pfizer
PFE
$144B
$42.1M 0.27%
1,663,108
+22,782
+1% +$596K
UNP icon
64
Union Pacific
UNP
$175B
$42M 0.27%
177,920
+1,573
+0.9% +$379K
SCHW
65
Charles Schwab
SCHW
$184B
$41.8M 0.27%
534,488
+71,513
+15% +$5.61M
CMCSA icon
66
Comcast
CMCSA
$85.8B
$41.8M 0.27%
1,132,484
+13,495
+1% +$487K
BLK icon
67
Blackrock
BLK
$170B
$40.9M 0.26%
+43,179
New +$42.3M
TMUS icon
68
T-Mobile US
TMUS
$196B
$40.9M 0.26%
153,204
+1,355
+0.9% +$334K
UBER icon
69
Uber
UBER
$144B
$40.5M 0.26%
556,171
+9,142
+2% +$659K
HON icon
70
Honeywell
HON
$78.3B
$40.4M 0.26%
202,388
+2,834
+1% +$573K
TJX icon
71
TJX Companies
TJX
$178B
$40.2M 0.26%
329,909
+3,522
+1% +$428K
MS icon
72
Morgan Stanley
MS
$333B
$39.9M 0.25%
342,266
-9,126
-3% -$1.18M
COP icon
73
ConocoPhillips
COP
$139B
$39.9M 0.25%
379,626
+2,311
+0.6% +$230K
C icon
74
Citigroup
C
$222B
$39.4M 0.25%
555,034
+3,125
+0.6% +$238K
DHR icon
75
Danaher
DHR
$140B
$39.1M 0.25%
190,771
+2,565
+1% +$560K
1 2
3
4 5

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.