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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
MARA icon
1001
Marathon Digital Holdings
MARA
$4.32B
$1.12M 0.01%
97,209
+11,733
+14% +$187K
WLK icon
1002
Westlake Corp
WLK
$9.03B
$1.12M 0.01%
11,166
-38
-0.3% -$4.21K
ABG icon
1003
Asbury Automotive
ABG
$4.31B
$1.12M 0.01%
5,057
-168
-3% -$43.8K
WFRD icon
1004
Weatherford International
WFRD
$6.29B
$1.11M 0.01%
20,817
-385
-2% -$24.4K
KRYS icon
1005
Krystal Biotech
KRYS
$10.1B
$1.11M 0.01%
6,171
-71
-1% -$11.9K
CCC
1006
CCC Intelligent Solutions
CCC
$3.59B
$1.1M 0.01%
122,299
+4,792
+4% +$49.8K
ANF icon
1007
Abercrombie & Fitch
ANF
$4.42B
$1.1M 0.01%
14,449
-382
-3% -$41.1K
OGN icon
1008
Organon & Co
OGN
$3.56B
$1.1M 0.01%
73,873
-850
-1% -$13.1K
THO icon
1009
Thor Industries
THO
$3.9B
$1.1M 0.01%
14,503
-90
-0.6% -$8.46K
FRPT icon
1010
Freshpet
FRPT
$2.93B
$1.1M 0.01%
13,218
-132
-1% -$16.2K
MOD icon
1011
Modine Manufacturing
MOD
$10.7B
$1.1M 0.01%
14,308
-143
-1% -$14.1K
PRGO icon
1012
Perrigo
PRGO
$1.4B
$1.1M 0.01%
39,161
-429
-1% -$11.1K
CALM icon
1013
Cal-Maine
CALM
$4.12B
$1.09M 0.01%
12,042
-141
-1% -$13.9K
FLO icon
1014
Flowers Foods
FLO
$1.49B
$1.09M 0.01%
57,388
-675
-1% -$12.9K
ALE
1015
DELISTED
Allete
ALE
$1.09M 0.01%
16,585
-182
-1% -$11.9K
LUMN icon
1016
Lumen
LUMN
$6.57B
$1.08M 0.01%
276,536
-3,803
-1% -$18.9K
CDE icon
1017
Coeur Mining
CDE
$15.4B
$1.08M 0.01%
183,104
+67,224
+58% +$415K
ABCB icon
1018
Ameris Bancorp
ABCB
$5.85B
$1.08M 0.01%
18,821
-222
-1% -$13.8K
UPST icon
1019
Upstart Holdings
UPST
$2.63B
$1.08M 0.01%
23,530
+1,469
+7% +$91.3K
CVSA
1020
Covista Inc
CVSA
$4.25B
$1.08M 0.01%
10,754
-185
-2% -$18.4K
BCC icon
1021
Boise Cascade
BCC
$2.69B
$1.08M 0.01%
11,017
-279
-2% -$31.6K
ACA icon
1022
Arcosa
ACA
$7.13B
$1.08M 0.01%
13,992
-167
-1% -$15.3K
BCO icon
1023
Brink's
BCO
$4.88B
$1.08M 0.01%
12,519
-291
-2% -$26.4K
SKT icon
1024
Tanger
SKT
$4.67B
$1.07M 0.01%
31,751
+15
+0% +$504
CHH icon
1025
Choice Hotels
CHH
$5.07B
$1.07M 0.01%
8,073
-149
-2% -$21.2K
39 40
41
42 43

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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.