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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
EBC icon
1101
Eastern Bankshares
EBC
$5.26B
$909K 0.01%
55,402
-881
-2% -$15.3K
TNL icon
1102
Travel + Leisure Co
TNL
$4.66B
$908K 0.01%
19,622
-624
-3% -$32.7K
INTA icon
1103
Intapp
INTA
$2.52B
$905K 0.01%
15,510
-107
-0.7% -$7.05K
CRVL icon
1104
CorVel
CRVL
$3.06B
$905K 0.01%
8,083
-84
-1% -$9.38K
HIW icon
1105
Highwoods Properties
HIW
$3.65B
$901K 0.01%
30,412
-354
-1% -$10.3K
FBP icon
1106
First Bancorp
FBP
$4.42B
$901K 0.01%
47,005
-551
-1% -$10.7K
URBN icon
1107
Urban Outfitters
URBN
$6.35B
$901K 0.01%
17,196
-204
-1% -$11.2K
BRC icon
1108
Brady Corp
BRC
$4.44B
$896K 0.01%
12,686
-98
-0.8% -$7.12K
DORM icon
1109
Dorman Products
DORM
$3.98B
$896K 0.01%
7,434
-90
-1% -$11.5K
HEES
1110
DELISTED
H&E Equipment Services
HEES
$896K 0.01%
9,449
-74
-0.8% -$6.44K
FHB icon
1111
First Hawaiian
FHB
$3.38B
$896K 0.01%
36,643
-446
-1% -$11.6K
RDNT icon
1112
RadNet
RDNT
$5.02B
$895K 0.01%
18,005
-221
-1% -$13.1K
VIRT icon
1113
Virtu Financial
VIRT
$5.11B
$893K 0.01%
23,413
-625
-3% -$23.2K
MRP
1114
Millrose Properties Inc
MRP
$4.65B
$892K 0.01%
+33,662
New +$788K
MHO icon
1115
M/I Homes
MHO
$3.74B
$891K 0.01%
7,804
-152
-2% -$18.7K
PJT icon
1116
PJT Partners
PJT
$4.35B
$891K 0.01%
6,459
-102
-2% -$16K
RELY icon
1117
Remitly
RELY
$4.79B
$886K 0.01%
42,573
+120
+0.3% +$2.75K
DXC icon
1118
DXC Technology
DXC
$1.82B
$885K 0.01%
51,926
-549
-1% -$10.7K
PRIM icon
1119
Primoris Services
PRIM
$4.58B
$885K 0.01%
15,408
-169
-1% -$12.2K
PFSI icon
1120
PennyMac Financial
PFSI
$3.92B
$883K 0.01%
8,822
-92
-1% -$9.44K
GHC icon
1121
Graham Holdings Company
GHC
$5.18B
$883K 0.01%
919
-29
-3% -$27K
CDP icon
1122
COPT Defense Properties
CDP
$4.3B
$882K 0.01%
32,326
-367
-1% -$10.3K
OSIS icon
1123
OSI Systems
OSIS
$3.65B
$880K 0.01%
4,526
-41
-0.9% -$7.81K
FUL icon
1124
H.B. Fuller
FUL
$2.97B
$879K 0.01%
15,670
-184
-1% -$10.9K
WHD icon
1125
Cactus
WHD
$5.21B
$876K 0.01%
19,120
-173
-0.9% -$9.59K
43 44
45
46 47

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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.