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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
CNR
976
Core Natural Resources Inc
CNR
$4.02B
$1.18M 0.01%
15,320
+6,790
+80% +$574K
EXPO icon
977
Exponent
EXPO
$3.24B
$1.18M 0.01%
14,555
-168
-1% -$14.6K
MMS icon
978
Maximus
MMS
$3.17B
$1.18M 0.01%
17,296
-169
-1% -$12K
ESE icon
979
ESCO Technologies
ESE
$8.17B
$1.18M 0.01%
7,399
-76
-1% -$11.4K
SANM icon
980
Sanmina
SANM
$9.95B
$1.18M 0.01%
15,448
-412
-3% -$33.5K
IBP icon
981
Installed Building Products
IBP
$6.01B
$1.18M 0.01%
6,862
-104
-1% -$18.8K
GEO icon
982
The GEO Group
GEO
$4.13B
$1.17M 0.01%
40,109
-428
-1% -$12.3K
BYD icon
983
Boyd Gaming
BYD
$6.32B
$1.17M 0.01%
17,748
-2,225
-11% -$163K
ORA icon
984
Ormat Technologies
ORA
$6B
$1.17M 0.01%
16,484
+693
+4% +$46.9K
CLF icon
985
Cleveland-Cliffs
CLF
$6.57B
$1.16M 0.01%
141,553
-1,453
-1% -$14.8K
ESGR
986
DELISTED
Enstar Group
ESGR
$1.16M 0.01%
3,495
-36
-1% -$11.9K
BE icon
987
Bloom Energy
BE
$60.6B
$1.16M 0.01%
59,009
-583
-1% -$13.9K
BDC icon
988
Belden
BDC
$4.83B
$1.16M 0.01%
11,571
-272
-2% -$30.2K
NSIT icon
989
Insight Enterprises
NSIT
$3.89B
$1.16M 0.01%
7,733
-286
-4% -$46K
SPR
990
DELISTED
Spirit AeroSystems
SPR
$1.16M 0.01%
33,637
-208
-0.6% -$7.11K
EPR icon
991
EPR Properties
EPR
$4.75B
$1.14M 0.01%
21,723
-253
-1% -$12.4K
CVCO icon
992
Cavco Industries
CVCO
$4.22B
$1.14M 0.01%
2,197
+41
+2% +$20.6K
MWA icon
993
Mueller Water Products
MWA
$3.95B
$1.14M 0.01%
44,900
-315
-0.7% -$7.9K
ITGR icon
994
Integer Holdings
ITGR
$4.12B
$1.14M 0.01%
9,622
-110
-1% -$14.4K
KAI icon
995
Kadant
KAI
$3.63B
$1.14M 0.01%
3,369
-39
-1% -$14.2K
RYN icon
996
Rayonier
RYN
$6.55B
$1.13M 0.01%
42,585
-523
-1% -$13.2K
MUR icon
997
Murphy Oil
MUR
$5.7B
$1.13M 0.01%
39,743
-1,858
-4% -$52.4K
LAZ icon
998
Lazard
LAZ
$4.13B
$1.12M 0.01%
25,951
-218
-0.8% -$10.8K
COMP icon
999
Compass
COMP
$8.51B
$1.12M 0.01%
128,703
+4,080
+3% +$32.3K
TDS icon
1000
Telephone and Data Systems
TDS
$3.82B
$1.12M 0.01%
28,885
-340
-1% -$12.2K
38 39
40
41 42

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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.