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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
S icon
876
SentinelOne
S
$6.53B
$1.46M 0.01%
80,408
+84
+0.1% +$1.82K
GPI icon
877
Group 1 Automotive
GPI
$3.41B
$1.46M 0.01%
3,821
-70
-2% -$30.7K
AMG icon
878
Affiliated Managers Group
AMG
$9.69B
$1.46M 0.01%
8,669
+22
+0.3% +$3.83K
LUV icon
879
Southwest Airlines
LUV
$22B
$1.46M 0.01%
43,359
-147
-0.3% -$4.66K
ALKS icon
880
Alkermes
ALKS
$8.22B
$1.46M 0.01%
44,066
-1,320
-3% -$43K
MOG.A icon
881
Moog Inc Class A
MOG.A
$12.4B
$1.45M 0.01%
8,379
+31
+0.4% +$5.71K
GAP
882
The Gap Inc
GAP
$7.23B
$1.45M 0.01%
70,313
+4,759
+7% +$107K
LOPE icon
883
Grand Canyon Education
LOPE
$3.85B
$1.45M 0.01%
8,361
-170
-2% -$29.5K
RVMD icon
884
Revolution Medicines
RVMD
$39.9B
$1.45M 0.01%
40,894
+6,989
+21% +$284K
RBRK icon
885
Rubrik
RBRK
$14.9B
$1.44M 0.01%
23,664
+4,715
+25% +$322K
GBCI icon
886
Glacier Bancorp
GBCI
$6.42B
$1.44M 0.01%
32,528
-381
-1% -$18.4K
FOUR icon
887
Shift4
FOUR
$4.2B
$1.43M 0.01%
17,486
+458
+3% +$47.2K
SPSC icon
888
SPS Commerce
SPSC
$2.69B
$1.43M 0.01%
10,755
– –
WHR icon
889
Whirlpool
WHR
$2.43B
$1.43M 0.01%
15,817
-115
-0.7% -$12.2K
DAR icon
890
Darling Ingredients
DAR
$9.64B
$1.43M 0.01%
45,622
-530
-1% -$18.5K
WTM icon
891
White Mountains Insurance
WTM
$5.2B
$1.42M 0.01%
737
-9
-1% -$16.9K
CUZ icon
892
Cousins Properties
CUZ
$5.19B
$1.42M 0.01%
48,086
+3,932
+9% +$118K
VNT icon
893
Vontier
VNT
$4.52B
$1.42M 0.01%
43,084
-1,523
-3% -$55.5K
RDN icon
894
Radian Group
RDN
$5.18B
$1.41M 0.01%
42,721
-933
-2% -$30.4K
KRG icon
895
Kite Realty
KRG
$5.81B
$1.41M 0.01%
63,010
-740
-1% -$16.9K
NJR icon
896
New Jersey Resources
NJR
$5.84B
$1.4M 0.01%
28,618
-163
-0.6% -$7.73K
CSW
897
CSW Industrials
CSW
$5.2B
$1.4M 0.01%
4,803
-8
-0.2% -$2.6K
LFUS icon
898
Littelfuse
LFUS
$11.2B
$1.4M 0.01%
7,104
-84
-1% -$19.2K
HESM icon
899
Hess Midstream
HESM
$5.24B
$1.4M 0.01%
33,007
+2,804
+9% +$114K
DLB icon
900
Dolby
DLB
$5.56B
$1.39M 0.01%
17,336
+16
+0.1% +$1.3K
34 35
36
37 38

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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.