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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
SYK icon
76
Stryker
SYK
$134B
$37.5M 0.24%
100,688
+1,473
+1% +$561K
BA icon
77
Boeing
BA
$167B
$37.4M 0.24%
219,569
+9,050
+4% +$1.57M
LOW icon
78
Lowe's Companies
LOW
$121B
$37.2M 0.24%
159,492
-4,761
-3% -$1.17M
FISV
79
Fiserv Inc
FISV
$29.5B
$36.9M 0.23%
166,961
+480
+0.3% +$105K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$124B
$36.6M 0.23%
75,537
+930
+1% +$433K
ADP icon
81
Automatic Data Processing
ADP
$111B
$36.5M 0.23%
119,504
+1,588
+1% +$479K
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
$36.3M 0.23%
595,214
+9,209
+2% +$537K
DE icon
83
Deere & Co
DE
$166B
$35.6M 0.23%
75,931
+797
+1% +$373K
MRSH
84
Marsh
MRSH
$94B
$35.6M 0.23%
146,034
+3,946
+3% +$895K
AMAT icon
85
Applied Materials
AMAT
$362B
$34.6M 0.22%
238,657
+64
+0% +$10.8K
CB icon
86
Chubb
CB
$141B
$33.9M 0.22%
112,383
+1,481
+1% +$412K
MDT icon
87
Medtronic
MDT
$112B
$33.8M 0.22%
376,316
+5,852
+2% +$524K
PANW icon
88
Palo Alto Networks
PANW
$257B
$32.8M 0.21%
192,480
+4,184
+2% +$774K
SBUX icon
89
Starbucks
SBUX
$118B
$32.6M 0.21%
332,652
+5,193
+2% +$537K
ETN icon
90
Eaton
ETN
$142B
$31.5M 0.2%
115,980
+738
+0.6% +$230K
PLD icon
91
Prologis
PLD
$134B
$30.4M 0.19%
271,807
+4,405
+2% +$510K
MO icon
92
Altria Group
MO
$126B
$30.3M 0.19%
505,152
+12,806
+3% +$699K
AMT icon
93
American Tower
AMT
$80.8B
$29.8M 0.19%
137,137
+2,368
+2% +$465K
ELV icon
94
Elevance Health
ELV
$82.7B
$29.6M 0.19%
68,063
+1,178
+2% +$473K
SO icon
95
Southern Company
SO
$109B
$29.6M 0.19%
321,553
+5,735
+2% +$496K
ADI icon
96
Analog Devices
ADI
$175B
$29.3M 0.19%
145,485
+2,096
+1% +$453K
ICE icon
97
Intercontinental Exchange
ICE
$87B
$29.1M 0.19%
168,505
+2,933
+2% +$481K
INTC icon
98
Intel
INTC
$426B
$28.7M 0.18%
1,265,322
+30,960
+3% +$677K
MU icon
99
Micron Technology
MU
$892B
$28.4M 0.18%
326,926
+6,710
+2% +$644K
BX icon
100
Blackstone
BX
$103B
$28.2M 0.18%
201,640
-6,697
-3% -$1.09M
2 3
4
5 6

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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.