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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
TREX icon
776
Trex
TREX
$4.51B
$1.79M 0.01%
30,734
-815
-3% -$53K
TMHC
777
DELISTED
Taylor Morrison
TMHC
$1.78M 0.01%
29,682
-571
-2% -$35.5K
CE icon
778
Celanese
CE
$4.9B
$1.78M 0.01%
31,346
-390
-1% -$24.4K
IDA icon
779
Idacorp
IDA
$7.92B
$1.78M 0.01%
15,280
-174
-1% -$19.5K
JXN icon
780
Jackson Financial
JXN
$8.53B
$1.78M 0.01%
21,187
-649
-3% -$57.6K
CROX icon
781
Crocs
CROX
$6.36B
$1.77M 0.01%
16,700
-525
-3% -$54.4K
GTLS
782
DELISTED
Chart Industries
GTLS
$1.77M 0.01%
12,280
-144
-1% -$26.5K
MTSI icon
783
MACOM Technology Solutions
MTSI
$19.2B
$1.77M 0.01%
17,615
+883
+5% +$107K
MMSI icon
784
Merit Medical Systems
MMSI
$5.07B
$1.77M 0.01%
16,707
-162
-1% -$16.7K
FLR icon
785
Fluor
FLR
$7.01B
$1.76M 0.01%
49,198
-513
-1% -$22.2K
AWI icon
786
Armstrong World Industries
AWI
$7.38B
$1.76M 0.01%
12,503
-180
-1% -$26.5K
ESNT icon
787
Essent Group
ESNT
$6.08B
$1.76M 0.01%
30,467
-368
-1% -$20.9K
MHK icon
788
Mohawk Industries
MHK
$7.5B
$1.76M 0.01%
15,390
-181
-1% -$21.6K
OSK icon
789
Oshkosh
OSK
$8.79B
$1.76M 0.01%
18,660
-229
-1% -$22.9K
LNC icon
790
Lincoln National
LNC
$8.72B
$1.75M 0.01%
48,862
-532
-1% -$18.9K
CHWY icon
791
Chewy
CHWY
$9.25B
$1.75M 0.01%
53,781
+1,522
+3% +$54.6K
R icon
792
Ryder
R
$9.83B
$1.74M 0.01%
12,131
-431
-3% -$67.1K
MTDR icon
793
Matador Resources
MTDR
$6.2B
$1.74M 0.01%
34,001
-412
-1% -$22.8K
NXT icon
794
Nextpower Inc
NXT
$13.6B
$1.74M 0.01%
41,183
-407
-1% -$18.1K
RKLB icon
795
Rocket Lab Corp
RKLB
$40.6B
$1.73M 0.01%
96,561
+2,837
+3% +$68K
VNO icon
796
Vornado Realty Trust
VNO
$7.41B
$1.72M 0.01%
46,484
-511
-1% -$20.6K
ONTO icon
797
Onto Innovation
ONTO
$12.9B
$1.72M 0.01%
14,168
-164
-1% -$27.6K
MTN icon
798
Vail Resorts
MTN
$5.32B
$1.72M 0.01%
10,739
-140
-1% -$23.3K
DBX icon
799
Dropbox
DBX
$7.6B
$1.72M 0.01%
64,293
-4,663
-7% -$136K
SPXC icon
800
SPX Corp
SPXC
$11B
$1.71M 0.01%
13,298
-138
-1% -$19.8K
30 31
32
33 34

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VMPIC
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BBA
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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.