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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
BPMC
826
DELISTED
Blueprint Medicines
BPMC
$1.61M 0.01%
18,202
-151
-0.8% -$14.7K
BMI icon
827
Badger Meter
BMI
$3.89B
$1.61M 0.01%
8,437
-99
-1% -$20.7K
BEN icon
828
Franklin Resources
BEN
$17.6B
$1.6M 0.01%
83,341
-208
-0.2% -$4.17K
WTS icon
829
Watts Water Technologies
WTS
$11.5B
$1.6M 0.01%
7,854
-96
-1% -$20.1K
SNDK
830
Sandisk
SNDK
$180B
$1.6M 0.01%
+33,530
New +$1.67M
SIGI icon
831
Selective Insurance
SIGI
$5.65B
$1.59M 0.01%
17,411
-217
-1% -$19K
CADE
832
DELISTED
Cadence Bank
CADE
$1.59M 0.01%
52,418
-616
-1% -$20.4K
U icon
833
Unity
U
$13.8B
$1.58M 0.01%
80,885
+264
+0.3% +$5.96K
LRN icon
834
Stride
LRN
$3.41B
$1.58M 0.01%
12,504
+572
+5% +$72.3K
RMBS icon
835
Rambus
RMBS
$9.87B
$1.58M 0.01%
30,515
-722
-2% -$42.4K
SAIC icon
836
Saic
SAIC
$4.95B
$1.57M 0.01%
14,025
-328
-2% -$35.4K
SITE icon
837
SiteOne Landscape Supply
SITE
$4.12B
$1.57M 0.01%
12,943
-153
-1% -$20.3K
MSA icon
838
Mine Safety
MSA
$7.35B
$1.57M 0.01%
10,712
-139
-1% -$22.2K
SRPT icon
839
Sarepta Therapeutics
SRPT
$1.57B
$1.57M 0.01%
24,619
-271
-1% -$28.5K
ARW icon
840
Arrow Electronics
ARW
$11.1B
$1.57M 0.01%
15,086
-280
-2% -$30.9K
CELH icon
841
Celsius Holdings
CELH
$7.47B
$1.56M 0.01%
43,805
-153
-0.3% -$4.17K
GKOS icon
842
Glaukos
GKOS
$9.83B
$1.56M 0.01%
15,816
-131
-0.8% -$17.5K
POST icon
843
Post Holdings
POST
$4.14B
$1.55M 0.01%
13,351
-248
-2% -$27.5K
MKSI icon
844
MKS Inc
MKSI
$20.1B
$1.55M 0.01%
19,288
-239
-1% -$24.1K
AAON icon
845
Aaon
AAON
$7.3B
$1.55M 0.01%
19,784
-180
-0.9% -$18.6K
BCPC
846
Balchem Corp
BCPC
$5.38B
$1.55M 0.01%
9,309
-104
-1% -$17.1K
CTRE icon
847
CareTrust REIT
CTRE
$9.91B
$1.54M 0.01%
53,731
+8,978
+20% +$241K
HOMB icon
848
Home BancShares
HOMB
$6.23B
$1.53M 0.01%
54,173
-880
-2% -$25.7K
CZR icon
849
Caesars Entertainment
CZR
$6.06B
$1.52M 0.01%
60,921
-1,864
-3% -$60.6K
ETSY icon
850
Etsy
ETSY
$7.75B
$1.52M 0.01%
32,249
-1,054
-3% -$54K
32 33
34
35 36

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.