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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
FNB icon
901
FNB Corp
FNB
$6.73B
$1.39M 0.01%
103,144
-1,210
-1% -$17.8K
FCFS icon
902
FirstCash
FCFS
$8.85B
$1.39M 0.01%
11,525
-160
-1% -$18.1K
QTWO icon
903
Q2 Holdings
QTWO
$3.8B
$1.39M 0.01%
17,326
-169
-1% -$14.9K
LYFT icon
904
Lyft
LYFT
$6.02B
$1.38M 0.01%
116,453
+5,784
+5% +$75.3K
APPF icon
905
AppFolio
APPF
$6.38B
$1.38M 0.01%
6,274
-60
-0.9% -$13.8K
LEA icon
906
Lear
LEA
$6.54B
$1.38M 0.01%
15,588
-739
-5% -$70.1K
TKR icon
907
Timken Company
TKR
$9.56B
$1.37M 0.01%
19,107
-230
-1% -$17.8K
BIO icon
908
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.37M 0.01%
5,635
+1
+0% +$301
IRT icon
909
Independence Realty Trust
IRT
$3.92B
$1.37M 0.01%
64,568
-2,482
-4% -$50K
INSP icon
910
Inspire Medical Systems
INSP
$1.45B
$1.37M 0.01%
8,596
-59
-0.7% -$10.7K
ZWS icon
911
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.36M 0.01%
41,379
-786
-2% -$28.3K
ITRI icon
912
Itron
ITRI
$4.36B
$1.35M 0.01%
12,917
-120
-0.9% -$12.6K
QXO
913
QXO Inc
QXO
$13.8B
$1.35M 0.01%
99,826
-1,173
-1% -$16K
POR icon
914
Portland General Electric
POR
$5.71B
$1.35M 0.01%
30,249
+337
+1% +$14.5K
CNX icon
915
CNX Resources
CNX
$5.06B
$1.35M 0.01%
42,818
-1,070
-2% -$32.2K
GTES icon
916
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.35M 0.01%
73,063
+3,015
+4% +$62.2K
ADMA icon
917
ADMA Biologics
ADMA
$1.96B
$1.34M 0.01%
67,785
+204
+0.3% +$3.53K
UBSI icon
918
United Bankshares
UBSI
$6.63B
$1.34M 0.01%
38,766
-459
-1% -$16.8K
GXO icon
919
GXO Logistics
GXO
$5.77B
$1.34M 0.01%
34,273
-398
-1% -$16.6K
OZK icon
920
Bank OZK
OZK
$5.6B
$1.34M 0.01%
30,811
-442
-1% -$20.9K
SON icon
921
Sonoco
SON
$5.57B
$1.33M 0.01%
28,185
-331
-1% -$15.6K
AHR icon
922
American Healthcare REIT
AHR
$10.7B
$1.33M 0.01%
43,905
-144
-0.3% -$4.15K
NEU icon
923
NewMarket
NEU
$7.82B
$1.33M 0.01%
2,340
-27
-1% -$14.2K
JHG
924
DELISTED
Janus Henderson
JHG
$1.32M 0.01%
36,486
-491
-1% -$20.2K
QLYS icon
925
Qualys
QLYS
$5.1B
$1.32M 0.01%
10,467
-201
-2% -$27.2K
35 36
37
38 39

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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.