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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
GTLB icon
851
GitLab
GTLB
$5.83B
$1.52M 0.01%
32,363
+664
+2% +$40.6K
LSTR icon
852
Landstar System
LSTR
$5.93B
$1.52M 0.01%
10,126
-142
-1% -$22.9K
GNTX icon
853
Gentex
GNTX
$4.97B
$1.52M 0.01%
65,211
-1,581
-2% -$40.4K
CRUS icon
854
Cirrus Logic
CRUS
$6.53B
$1.52M 0.01%
15,213
-279
-2% -$28.7K
HIMS icon
855
Hims & Hers Health
HIMS
$6.43B
$1.51M 0.01%
51,226
-101
-0.2% -$3.75K
NXST icon
856
Nexstar Media Group
NXST
$5.82B
$1.51M 0.01%
8,446
-436
-5% -$70.5K
FMC icon
857
FMC
FMC
$1.34B
$1.51M 0.01%
35,808
-418
-1% -$18.6K
GH icon
858
Guardant Health
GH
$21.5B
$1.51M 0.01%
35,399
-240
-0.7% -$10.4K
DINO icon
859
HF Sinclair
DINO
$16.5B
$1.51M 0.01%
45,847
-1,262
-3% -$44.2K
GATX icon
860
GATX Corp
GATX
$6.35B
$1.5M 0.01%
9,685
-131
-1% -$20.9K
CMC icon
861
Commercial Metals
CMC
$7.6B
$1.5M 0.01%
32,598
-775
-2% -$37.7K
IDCC icon
862
InterDigital
IDCC
$7.88B
$1.5M 0.01%
7,251
-34
-0.5% -$6.84K
COLB icon
863
Columbia Banking Systems
COLB
$8.84B
$1.5M 0.01%
60,103
-655
-1% -$17.4K
H icon
864
Hyatt Hotels
H
$16.4B
$1.5M 0.01%
12,230
-820
-6% -$118K
RHP icon
865
Ryman Hospitality Properties
RHP
$8.43B
$1.49M 0.01%
16,324
-191
-1% -$19.2K
ESI icon
866
Element Solutions
ESI
$8.95B
$1.49M 0.01%
65,990
-771
-1% -$19.7K
ELAN icon
867
Elanco Animal Health
ELAN
$13.2B
$1.49M 0.01%
141,801
-1,661
-1% -$18.8K
SKY icon
868
Champion Homes
SKY
$4.37B
$1.48M 0.01%
15,643
-233
-1% -$22.3K
VFC icon
869
VF Corp
VFC
$5.63B
$1.47M 0.01%
94,922
-1,084
-1% -$24K
WSC icon
870
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.47M 0.01%
52,973
-1,703
-3% -$57.9K
MTH icon
871
Meritage Homes
MTH
$4.58B
$1.47M 0.01%
20,756
-332
-2% -$24.9K
CGNX icon
872
Cognex
CGNX
$10.9B
$1.47M 0.01%
49,191
-558
-1% -$19.6K
IVZ icon
873
Invesco
IVZ
$13.1B
$1.47M 0.01%
96,689
-1,267
-1% -$21.6K
AL
874
DELISTED
Air Lease Corp
AL
$1.47M 0.01%
30,351
-357
-1% -$16.7K
KNF icon
875
Knife River
KNF
$4.15B
$1.46M 0.01%
16,238
+629
+4% +$61.3K
33 34
35
36 37

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CM
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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.