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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
EAT icon
751
Brinker International
EAT
$9.17B
$1.9M 0.01%
12,744
-245
-2% -$37.7K
SNV
752
DELISTED
Synovus
SNV
$1.9M 0.01%
40,636
-1,147
-3% -$59.2K
ALV icon
753
Autoliv
ALV
$9.02B
$1.9M 0.01%
21,458
-621
-3% -$59.1K
BPOP icon
754
Popular Inc
BPOP
$11.2B
$1.89M 0.01%
20,440
-513
-2% -$49.9K
STAG icon
755
STAG Industrial
STAG
$7.38B
$1.89M 0.01%
52,267
-585
-1% -$20.4K
WING icon
756
Wingstop
WING
$3.53B
$1.89M 0.01%
8,363
-136
-2% -$35.4K
MAT icon
757
Mattel
MAT
$4.38B
$1.88M 0.01%
96,637
-2,008
-2% -$39.8K
VOYA icon
758
Voya Financial
VOYA
$9.01B
$1.87M 0.01%
27,600
-936
-3% -$65.5K
QRVO icon
759
Qorvo
QRVO
$7.99B
$1.86M 0.01%
25,744
-1,797
-7% -$137K
AM icon
760
Antero Midstream
AM
$10.4B
$1.86M 0.01%
103,548
-1,204
-1% -$19.9K
UFPI icon
761
UFP Industries
UFPI
$4.9B
$1.86M 0.01%
17,389
-271
-2% -$30.2K
FLS icon
762
Flowserve
FLS
$9.71B
$1.84M 0.01%
37,685
-449
-1% -$25.5K
TFX icon
763
Teleflex
TFX
$6.05B
$1.84M 0.01%
13,314
-371
-3% -$60.1K
AUR icon
764
Aurora
AUR
$12.6B
$1.82M 0.01%
271,191
-5
-0% -$36
BSY icon
765
Bentley Systems
BSY
$10.8B
$1.82M 0.01%
46,207
-191
-0.4% -$8.53K
STWD icon
766
Starwood Property Trust
STWD
$5.92B
$1.82M 0.01%
91,876
-288
-0.3% -$5.66K
DOCS icon
767
Doximity
DOCS
$3.76B
$1.81M 0.01%
31,242
-1,450
-4% -$91.6K
TRNO icon
768
Terreno Realty
TRNO
$7.57B
$1.81M 0.01%
28,608
+486
+2% +$31.5K
OLED icon
769
Universal Display
OLED
$3.75B
$1.8M 0.01%
12,931
-134
-1% -$20K
MTG icon
770
MGIC Investment
MTG
$6.16B
$1.8M 0.01%
72,676
-2,559
-3% -$62K
THG icon
771
Hanover Insurance
THG
$8.1B
$1.8M 0.01%
10,336
-107
-1% -$17.3K
BWA icon
772
BorgWarner
BWA
$13.1B
$1.8M 0.01%
62,733
-3,370
-5% -$102K
WEX icon
773
WEX
WEX
$6.37B
$1.79M 0.01%
11,412
-512
-4% -$84.3K
BBWI icon
774
Bath & Body Works
BBWI
$4.06B
$1.79M 0.01%
59,019
-1,357
-2% -$48K
BF.B icon
775
Brown-Forman Class B
BF.B
$13.2B
$1.79M 0.01%
52,668
-229
-0.4% -$7.72K
29 30
31
32 33

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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.