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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
RITM icon
801
Rithm Capital
RITM
$5.52B
$1.71M 0.01%
149,081
-1,753
-1% -$20.3K
OPCH icon
802
Option Care Health
OPCH
$3.45B
$1.71M 0.01%
48,801
-812
-2% -$25.5K
NOV icon
803
NOV
NOV
$6.93B
$1.7M 0.01%
111,606
-2,654
-2% -$39.7K
SLM icon
804
SLM Corp
SLM
$4.89B
$1.7M 0.01%
57,802
+1,012
+2% +$29.6K
FCN icon
805
FTI Consulting
FCN
$4.4B
$1.69M 0.01%
10,311
-109
-1% -$19.6K
HLNE icon
806
Hamilton Lane
HLNE
$4.91B
$1.69M 0.01%
11,360
+194
+2% +$29.6K
AGCO icon
807
AGCO
AGCO
$7.4B
$1.68M 0.01%
18,200
-214
-1% -$20.9K
OMF icon
808
OneMain Financial
OMF
$7.23B
$1.67M 0.01%
34,236
-548
-2% -$29.1K
TGTX icon
809
TG Therapeutics
TGTX
$7.96B
$1.67M 0.01%
42,375
-264
-0.6% -$8.88K
LPX icon
810
Louisiana-Pacific
LPX
$5.06B
$1.67M 0.01%
18,133
-223
-1% -$23.3K
COLD icon
811
Americold
COLD
$4.02B
$1.66M 0.01%
77,461
-882
-1% -$19.2K
UHAL.B icon
812
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.66M 0.01%
28,068
-123
-0.4% -$7.7K
VNOM icon
813
Viper Energy
VNOM
$8.71B
$1.65M 0.01%
36,598
+6,743
+23% +$318K
CFLT
814
DELISTED
Confluent
CFLT
$1.65M 0.01%
70,305
+1,422
+2% +$41.2K
CWAN
815
DELISTED
Clearwater Analytics
CWAN
$1.64M 0.01%
61,299
+4,143
+7% +$116K
EPRT icon
816
Essential Properties Realty Trust
EPRT
$6.77B
$1.64M 0.01%
50,293
-591
-1% -$18.8K
ACIW icon
817
ACI Worldwide
ACIW
$5.83B
$1.64M 0.01%
30,002
-331
-1% -$17.6K
UAL icon
818
United Airlines
UAL
$39.4B
$1.64M 0.01%
+23,767
New +$2.24M
VMI icon
819
Valmont Industries
VMI
$9.3B
$1.64M 0.01%
5,747
-106
-2% -$34.6K
CRDO icon
820
Credo Technology Group
CRDO
$38.6B
$1.64M 0.01%
40,776
-155
-0.4% -$9.63K
HR icon
821
Healthcare Realty
HR
$7.28B
$1.63M 0.01%
96,571
-8,786
-8% -$146K
CHX
822
DELISTED
ChampionX
CHX
$1.63M 0.01%
54,625
-643
-1% -$18.8K
JBTM
823
JBT Marel
JBTM
$7.21B
$1.62M 0.01%
13,251
+4,010
+43% +$508K
CART icon
824
Maplebear
CART
$10.5B
$1.62M 0.01%
40,518
+14,414
+55% +$640K
RHI icon
825
Robert Half
RHI
$3.87B
$1.62M 0.01%
29,617
-582
-2% -$35.5K
31 32
33
34 35

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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.