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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
NOVT icon
926
Novanta
NOVT
$5.08B
$1.32M 0.01%
10,292
-120
-1% -$17.3K
SIRI icon
927
SiriusXM
SIRI
$9.97B
$1.32M 0.01%
58,351
-5,612
-9% -$132K
MGY icon
928
Magnolia Oil & Gas
MGY
$6.09B
$1.31M 0.01%
52,057
+180
+0.3% +$4.36K
TXNM
929
TXNM Energy Inc
TXNM
$6.41B
$1.31M 0.01%
24,580
-289
-1% -$14.5K
VRNS icon
930
Varonis Systems
VRNS
$4.59B
$1.3M 0.01%
32,224
-307
-0.9% -$13.2K
SR icon
931
Spire
SR
$4.72B
$1.3M 0.01%
16,580
-181
-1% -$13.2K
CBT icon
932
Cabot Corp
CBT
$4.54B
$1.3M 0.01%
15,603
-308
-2% -$26.5K
BILL icon
933
BILL Holdings
BILL
$4.49B
$1.3M 0.01%
28,234
-1,180
-4% -$79.4K
HWC icon
934
Hancock Whitney
HWC
$6.2B
$1.29M 0.01%
24,658
-385
-2% -$21.7K
CYTK icon
935
Cytokinetics
CYTK
$10.5B
$1.29M 0.01%
32,142
-224
-0.7% -$10.3K
FSS icon
936
Federal Signal
FSS
$7.62B
$1.29M 0.01%
17,528
-218
-1% -$19.5K
KTOS icon
937
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.29M 0.01%
43,301
-506
-1% -$15.4K
PECO icon
938
Phillips Edison & Co
PECO
$5.46B
$1.28M 0.01%
35,148
-386
-1% -$13.9K
VLY icon
939
Valley National Bancorp
VLY
$7.9B
$1.28M 0.01%
144,124
+18,564
+15% +$176K
EEFT icon
940
Euronet Worldwide
EEFT
$2.72B
$1.28M 0.01%
11,960
-422
-3% -$42.8K
DY icon
941
Dycom Industries
DY
$12B
$1.27M 0.01%
8,369
-78
-0.9% -$13.4K
HXL icon
942
Hexcel
HXL
$7.79B
$1.27M 0.01%
23,235
-490
-2% -$30.6K
BOX icon
943
Box
BOX
$4.37B
$1.27M 0.01%
41,221
-346
-0.8% -$11.2K
BRKR icon
944
Bruker
BRKR
$9.57B
$1.27M 0.01%
30,420
-305
-1% -$15.9K
PIPR icon
945
Piper Sandler
PIPR
$5.12B
$1.26M 0.01%
20,400
-148
-0.7% -$10.6K
SLGN icon
946
Silgan Holdings
SLGN
$4.23B
$1.25M 0.01%
24,507
-285
-1% -$14.9K
FFIN icon
947
First Financial Bankshares
FFIN
$5.04B
$1.25M 0.01%
34,807
-456
-1% -$16.7K
BKH icon
948
Black Hills Corp
BKH
$5.42B
$1.25M 0.01%
20,530
+288
+1% +$17.1K
PATH icon
949
UiPath
PATH
$6.61B
$1.24M 0.01%
120,598
-1,512
-1% -$19.5K
MDGL icon
950
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.24M 0.01%
3,745
-29
-0.8% -$9.53K
36 37
38
39 40

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VMPIC
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BCIM
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BBA
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AIMCA
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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.