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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
CNO icon
951
CNO Financial Group
CNO
$5.14B
$1.23M 0.01%
29,605
-1,090
-4% -$43.5K
IONQ icon
952
IonQ
IONQ
$13.6B
$1.23M 0.01%
55,864
-121
-0.2% -$3.92K
OGS icon
953
ONE Gas
OGS
$4.87B
$1.23M 0.01%
16,249
-193
-1% -$13.9K
KMPR icon
954
Kemper
KMPR
$1.67B
$1.23M 0.01%
18,371
-327
-2% -$21.7K
SFBS
955
ServisFirst Bancshares
SFBS
$4.89B
$1.23M 0.01%
14,866
-169
-1% -$14.7K
IONS icon
956
Ionis Pharmaceuticals
IONS
$8.6B
$1.23M 0.01%
40,687
-460
-1% -$15.1K
LITE icon
957
Lumentum
LITE
$55.5B
$1.23M 0.01%
19,683
-208
-1% -$16K
MAC icon
958
Macerich
MAC
$7.33B
$1.22M 0.01%
71,288
-796
-1% -$15.2K
KBH icon
959
KB Home
KBH
$3.37B
$1.22M 0.01%
21,036
-247
-1% -$15.7K
AGO icon
960
Assured Guaranty
AGO
$3.66B
$1.22M 0.01%
13,871
-642
-4% -$57.6K
PBH icon
961
Prestige Consumer Healthcare
PBH
$2.38B
$1.22M 0.01%
14,172
-211
-1% -$17.3K
VVV icon
962
Valvoline
VVV
$4.9B
$1.22M 0.01%
34,959
-571
-2% -$20.8K
BBIO icon
963
BridgeBio Pharma
BBIO
$15.7B
$1.22M 0.01%
35,196
-274
-0.8% -$9.24K
PCVX icon
964
Vaxcyte
PCVX
$7.81B
$1.21M 0.01%
32,163
-93
-0.3% -$7.44K
PAGP icon
965
Plains GP Holdings
PAGP
$5.21B
$1.21M 0.01%
56,615
-605
-1% -$12.7K
SEE
966
DELISTED
Sealed Air
SEE
$1.21M 0.01%
41,791
-486
-1% -$15.9K
TENB icon
967
Tenable Holdings
TENB
$3.6B
$1.2M 0.01%
34,415
-145
-0.4% -$5.68K
AVT icon
968
Avnet
AVT
$7.29B
$1.2M 0.01%
24,929
-417
-2% -$21.1K
AN icon
969
AutoNation
AN
$7.11B
$1.2M 0.01%
7,392
-105
-1% -$18.7K
SLG icon
970
SL Green Realty
SLG
$3.76B
$1.19M 0.01%
20,578
+1,767
+9% +$111K
AROC icon
971
Archrock
AROC
$6.27B
$1.19M 0.01%
45,218
-703
-2% -$19K
SBRA icon
972
Sabra Healthcare REIT
SBRA
$5.34B
$1.19M 0.01%
67,843
-108
-0.2% -$1.82K
FIVE icon
973
Five Below
FIVE
$12B
$1.18M 0.01%
15,780
-157
-1% -$13.8K
SWX icon
974
Southwest Gas
SWX
$6.47B
$1.18M 0.01%
16,464
-186
-1% -$13.8K
MC icon
975
Moelis & Co
MC
$4.97B
$1.18M 0.01%
20,248
-172
-0.8% -$12.1K
37 38
39
40 41

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PP
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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.