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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
OLLI icon
726
Ollie's Bargain Outlet
OLLI
$4.44B
$2.04M 0.01%
17,531
-240
-1% -$25.4K
UGI icon
727
UGI
UGI
$7.74B
$2.04M 0.01%
61,587
-718
-1% -$22.7K
DAL icon
728
Delta Air Lines
DAL
$57.5B
$2.03M 0.01%
46,652
-189
-0.4% -$11.2K
WH icon
729
Wyndham Hotels & Resorts
WH
$5.56B
$2.02M 0.01%
22,314
-608
-3% -$61.7K
KNX icon
730
Knight Transportation
KNX
$11.3B
$2.02M 0.01%
46,400
-613
-1% -$31.6K
BROS icon
731
Dutch Bros
BROS
$9.03B
$2.02M 0.01%
32,650
-383
-1% -$25.2K
AZEK
732
DELISTED
The AZEK Co
AZEK
$2.01M 0.01%
41,178
-815
-2% -$38.6K
RDDT icon
733
Reddit
RDDT
$27.1B
$2M 0.01%
19,044
+2,752
+17% +$455K
DVA icon
734
DaVita
DVA
$15.4B
$2M 0.01%
13,043
-361
-3% -$56.7K
CWST icon
735
Casella Waste Systems
CWST
$5.71B
$1.99M 0.01%
17,865
-205
-1% -$22.4K
CVLT icon
736
Commault Systems
CVLT
$4.88B
$1.97M 0.01%
12,519
-144
-1% -$23.7K
CHRD icon
737
Chord Energy
CHRD
$7.9B
$1.97M 0.01%
17,521
-417
-2% -$47.4K
PCOR icon
738
Procore
PCOR
$8.26B
$1.97M 0.01%
29,851
-152
-0.5% -$11.5K
NFG icon
739
National Fuel Gas
NFG
$7.82B
$1.96M 0.01%
24,750
-438
-2% -$31.5K
PB icon
740
Prosperity Bancshares
PB
$8.97B
$1.95M 0.01%
27,326
-321
-1% -$24.3K
LNTH icon
741
Lantheus
LNTH
$6.49B
$1.94M 0.01%
19,915
-222
-1% -$20.8K
FAF icon
742
First American
FAF
$7.66B
$1.94M 0.01%
29,546
-314
-1% -$19.9K
ONB icon
743
Old National Bancorp
ONB
$10.2B
$1.94M 0.01%
91,495
-1,076
-1% -$24.2K
RGEN icon
744
Repligen
RGEN
$7.96B
$1.94M 0.01%
15,231
-179
-1% -$27.6K
ESAB icon
745
ESAB
ESAB
$5.38B
$1.92M 0.01%
16,473
-191
-1% -$23.3K
MGM icon
746
MGM Resorts International
MGM
$11.4B
$1.91M 0.01%
64,577
-1,597
-2% -$53.7K
BFAM icon
747
Bright Horizons
BFAM
$3.92B
$1.91M 0.01%
15,021
-140
-0.9% -$17.2K
KBR icon
748
KBR
KBR
$4.64B
$1.9M 0.01%
38,220
-381
-1% -$20.3K
RLI icon
749
RLI Corp
RLI
$5.62B
$1.9M 0.01%
23,659
-239
-1% -$18.2K
SSD icon
750
Simpson Manufacturing
SSD
$7.72B
$1.9M 0.01%
12,095
-142
-1% -$23.3K
28 29
30
31 32

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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.