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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
ASB icon
1026
Associated Banc-Corp
ASB
$5.83B
$1.07M 0.01%
47,344
+3,550
+8% +$85.2K
WK icon
1027
Workiva
WK
$3.36B
$1.07M 0.01%
14,047
-123
-0.9% -$11.6K
VRRM icon
1028
Verra Mobility
VRRM
$804M
$1.06M 0.01%
47,252
+1,891
+4% +$45.5K
TPG icon
1029
TPG
TPG
$7.01B
$1.06M 0.01%
22,339
+5
+0% +$291
KRC icon
1030
Kilroy Realty
KRC
$4.52B
$1.05M 0.01%
32,168
-196
-0.6% -$7.02K
ROIV icon
1031
Roivant Sciences
ROIV
$24.5B
$1.05M 0.01%
104,354
-2,882
-3% -$31.2K
AXSM icon
1032
Axsome Therapeutics
AXSM
$11.2B
$1.05M 0.01%
9,021
-33
-0.4% -$3.76K
ENS icon
1033
EnerSys
ENS
$6.78B
$1.05M 0.01%
11,423
-257
-2% -$25.1K
SLAB icon
1034
Silicon Laboratories
SLAB
$7.17B
$1.05M 0.01%
9,288
-72
-0.8% -$9.73K
FELE icon
1035
Franklin Electric
FELE
$4.63B
$1.05M 0.01%
11,132
-124
-1% -$12.3K
ASTS icon
1036
AST SpaceMobile
ASTS
$17.6B
$1.04M 0.01%
45,940
-412
-0.9% -$10.5K
ST icon
1037
Sensata Technologies
ST
$6.74B
$1.04M 0.01%
42,902
-908
-2% -$25.2K
HRI icon
1038
Herc Holdings
HRI
$5.02B
$1.04M 0.01%
7,741
-88
-1% -$15K
PLMR icon
1039
Palomar
PLMR
$3.55B
$1.04M 0.01%
7,579
-6
-0.1% -$711
FLG
1040
Flagstar Bank National Association
FLG
$5.93B
$1.04M 0.01%
89,305
-1,081
-1% -$12.2K
PVH icon
1041
PVH
PVH
$4B
$1.03M 0.01%
15,958
-241
-1% -$19.5K
AEIS icon
1042
Advanced Energy
AEIS
$11.6B
$1.03M 0.01%
10,803
-123
-1% -$14.1K
WU icon
1043
Western Union
WU
$1.98B
$1.03M 0.01%
96,896
-1,133
-1% -$12K
ECHO
1044
EchoStar
ECHO
$24.4B
$1.02M 0.01%
39,915
+3,306
+9% +$89.9K
BC icon
1045
Brunswick
BC
$5.13B
$1.02M 0.01%
18,927
-292
-2% -$18.3K
PCH
1046
DELISTED
PotlatchDeltic
PCH
$1.02M 0.01%
22,573
-324
-1% -$14.2K
NWE icon
1047
NorthWestern Energy
NWE
$4.23B
$1.02M 0.01%
17,564
-228
-1% -$12.4K
ELF icon
1048
e.l.f. Beauty
ELF
$4.89B
$1.01M 0.01%
16,159
-206
-1% -$17.9K
IBOC icon
1049
International Bancshares
IBOC
$4.76B
$1.01M 0.01%
16,041
-187
-1% -$12.1K
PTCT icon
1050
PTC Therapeutics
PTCT
$5.68B
$1.01M 0.01%
19,824
-271
-1% -$13.5K
40 41
42
43 44

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.