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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
AVAV icon
1076
AeroVironment
AVAV
$7.56B
$962K 0.01%
8,072
-98
-1% -$15.1K
SHAK icon
1077
Shake Shack
SHAK
$2.53B
$962K 0.01%
10,908
-116
-1% -$12.6K
RUSHA icon
1078
Rush Enterprises Class A
RUSHA
$6.2B
$955K 0.01%
17,878
-101
-0.6% -$5.79K
AVA icon
1079
Avista
AVA
$3.34B
$951K 0.01%
22,713
-129
-0.6% -$4.89K
SMPL icon
1080
Simply Good Foods
SMPL
$901M
$950K 0.01%
27,532
-73
-0.3% -$2.64K
WDFC icon
1081
WD-40
WDFC
$3.05B
$947K 0.01%
3,880
-40
-1% -$9.45K
GVA icon
1082
Granite Construction
GVA
$5.29B
$945K 0.01%
12,539
-140
-1% -$11.7K
SNEX icon
1083
StoneX
SNEX
$9.26B
$945K 0.01%
27,826
-116
-0.4% -$3.89K
FULT icon
1084
Fulton Financial
FULT
$4.66B
$945K 0.01%
52,213
-567
-1% -$11.1K
BXMT icon
1085
Blackstone Mortgage Trust
BXMT
$2.45B
$943K 0.01%
47,140
-729
-2% -$14.1K
BOOT icon
1086
Boot Barn
BOOT
$4.51B
$941K 0.01%
8,756
-97
-1% -$13K
MDU icon
1087
MDU Resources
MDU
$4.17B
$940K 0.01%
55,560
-654
-1% -$11.3K
PEGA icon
1088
Pegasystems
PEGA
$5.02B
$939K 0.01%
27,020
+2,232
+9% +$98.7K
IRTC icon
1089
iRhythm Holdings
IRTC
$3.85B
$938K 0.01%
8,959
-88
-1% -$9.32K
MPT
1090
Medical Properties Trust
MPT
$2.77B
$935K 0.01%
154,998
-10,480
-6% -$53K
LLYVK icon
1091
Liberty Live Group Series C
LLYVK
$9.07B
$931K 0.01%
13,656
-174
-1% -$12.4K
ALGM icon
1092
Allegro MicroSystems
ALGM
$7.73B
$927K 0.01%
36,893
-400
-1% -$9.98K
ICUI icon
1093
ICU Medical
ICUI
$4.21B
$926K 0.01%
6,672
-58
-0.9% -$9K
BGC icon
1094
BGC Group
BGC
$5.45B
$925K 0.01%
100,898
-3,031
-3% -$28.4K
BNL icon
1095
Broadstone Net Lease
BNL
$4.11B
$922K 0.01%
54,084
-627
-1% -$10.2K
HAE icon
1096
Haemonetics
HAE
$3.89B
$916K 0.01%
14,407
-446
-3% -$30.3K
KTB icon
1097
Kontoor Brands
KTB
$4.63B
$913K 0.01%
14,236
-309
-2% -$23.9K
ASO icon
1098
Academy Sports + Outdoors
ASO
$2.94B
$909K 0.01%
19,931
-462
-2% -$23.7K
NSP icon
1099
Insperity
NSP
$1.93B
$909K 0.01%
10,187
-163
-2% -$13.5K
FHI icon
1100
Federated Hermes
FHI
$4.55B
$909K 0.01%
22,292
-481
-2% -$18.8K
42 43
44
45 46

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VMPIC
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BCIM
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BBA
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AIMCA
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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.