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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
PPLI
1051
People Inc
PPLI
$3.09B
$1.01M 0.01%
26,733
+1,169
+5% +$42.6K
AX icon
1052
Axos Financial
AX
$5.77B
$1M 0.01%
15,558
-146
-0.9% -$9.9K
KFY icon
1053
Korn Ferry
KFY
$4.18B
$1M 0.01%
14,797
-297
-2% -$20.1K
ULS icon
1054
UL Solutions
ULS
$18.5B
$1M 0.01%
17,781
-177
-1% -$9.4K
RH icon
1055
RH
RH
$3.13B
$1M 0.01%
4,269
-22
-0.5% -$7.62K
M icon
1056
Macy's
M
$6.53B
$1M 0.01%
79,638
-911
-1% -$13.2K
MSM icon
1057
MSC Industrial Direct
MSM
$6.89B
$996K 0.01%
12,819
-212
-2% -$17K
PLXS icon
1058
Plexus
PLXS
$6.72B
$995K 0.01%
7,767
-131
-2% -$18.4K
HASI icon
1059
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$994K 0.01%
33,984
+102
+0.3% +$2.89K
STRL icon
1060
Sterling Infrastructure
STRL
$18.3B
$994K 0.01%
8,776
-123
-1% -$17.3K
TCBI icon
1061
Texas Capital Bancshares
TCBI
$4.3B
$990K 0.01%
13,251
-150
-1% -$11.7K
BHF icon
1062
Brighthouse Financial
BHF
$3.56B
$987K 0.01%
17,013
-603
-3% -$33.7K
CACC icon
1063
Credit Acceptance
CACC
$5.95B
$984K 0.01%
1,906
-23
-1% -$11.4K
SM icon
1064
SM Energy
SM
$7.8B
$983K 0.01%
32,820
-387
-1% -$13.9K
CBZ icon
1065
CBIZ
CBZ
$2.99B
$983K 0.01%
12,957
-155
-1% -$12.5K
STEP icon
1066
StepStone Group
STEP
$3.61B
$978K 0.01%
18,731
+18
+0.1% +$1.06K
FUN icon
1067
Cedar Fair
FUN
$1.77B
$975K 0.01%
27,326
-321
-1% -$13.7K
NPO icon
1068
Enpro
NPO
$6.63B
$974K 0.01%
6,021
+238
+4% +$42.8K
AVNT icon
1069
Avient
AVNT
$3.33B
$974K 0.01%
26,208
-292
-1% -$12.1K
ROAD icon
1070
Construction Partners
ROAD
$5.84B
$966K 0.01%
13,444
+772
+6% +$60.8K
MZTI
1071
The Marzetti Company
MZTI
$2.93B
$966K 0.01%
5,519
-85
-2% -$15.3K
HL icon
1072
Hecla Mining
HL
$9.47B
$965K 0.01%
173,587
-29
-0% -$161
MGEE icon
1073
MGE Energy Inc
MGEE
$3B
$965K 0.01%
10,379
-97
-0.9% -$8.83K
UCB
1074
United Community Banks
UCB
$4.24B
$963K 0.01%
34,217
-377
-1% -$11.8K
NHI icon
1075
National Health Investors
NHI
$3.72B
$962K 0.01%
13,029
-383
-3% -$27K
41 42
43
44 45

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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
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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.