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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
HOG icon
1126
Harley-Davidson
HOG
$2.58B
$876K 0.01%
34,697
-1,592
-4% -$42.6K
WSFS icon
1127
WSFS Financial
WSFS
$4.12B
$876K 0.01%
16,885
-296
-2% -$15.9K
ATMU icon
1128
Atmus Filtration Technologies
ATMU
$4.22B
$875K 0.01%
23,836
-357
-1% -$14.1K
PTEN icon
1129
Patterson-UTI
PTEN
$3.98B
$873K 0.01%
106,198
-2,106
-2% -$17.7K
NE icon
1130
Noble Corp
NE
$6.77B
$872K 0.01%
36,803
-4,461
-11% -$128K
MSGS icon
1131
Madison Square Garden
MSGS
$9.48B
$870K 0.01%
4,467
-43
-1% -$8.88K
FROG icon
1132
JFrog
FROG
$9.66B
$870K 0.01%
27,179
-39
-0.1% -$1.36K
AMED
1133
DELISTED
Amedisys
AMED
$870K 0.01%
9,388
-115
-1% -$10.6K
W icon
1134
Wayfair
W
$11.2B
$870K 0.01%
27,148
+197
+0.7% +$8.19K
GNW icon
1135
Genworth Financial
GNW
$3.76B
$868K 0.01%
122,491
-2,891
-2% -$20.1K
OTTR icon
1136
Otter Tail
OTTR
$3.71B
$868K 0.01%
10,796
-117
-1% -$9.26K
BWIN
1137
Baldwin Insurance Group
BWIN
$2.7B
$865K 0.01%
19,354
-12
-0.1% -$489
RARE icon
1138
Ultragenyx Pharmaceutical
RARE
$2.45B
$863K 0.01%
23,829
-209
-0.9% -$8.7K
PRCT icon
1139
Procept Biorobotics
PRCT
$1.06B
$859K 0.01%
14,737
+452
+3% +$30.9K
CBU icon
1140
Community Bank
CBU
$3.41B
$857K 0.01%
15,077
-172
-1% -$10.7K
MP icon
1141
MP Materials
MP
$7.36B
$857K 0.01%
35,111
-904
-3% -$21K
TPH
1142
DELISTED
Tri Pointe Homes
TPH
$857K 0.01%
26,846
-315
-1% -$10.8K
AWR icon
1143
American States Water
AWR
$3.36B
$853K 0.01%
10,842
-29
-0.3% -$2.19K
NVST icon
1144
Envista
NVST
$4.44B
$852K 0.01%
49,365
-537
-1% -$10.4K
XRAY icon
1145
Dentsply Sirona
XRAY
$2.68B
$852K 0.01%
57,019
-1,782
-3% -$31.6K
SMTC icon
1146
Semtech
SMTC
$11B
$849K 0.01%
24,678
+211
+0.9% +$10.4K
ABM icon
1147
ABM Industries
ABM
$2.81B
$845K 0.01%
17,843
-380
-2% -$19.5K
MIR icon
1148
Mirion Technologies
MIR
$3.73B
$844K 0.01%
58,214
+2,608
+5% +$41K
APLE icon
1149
Apple Hospitality REIT
APLE
$3.9B
$844K 0.01%
65,380
-1,034
-2% -$15.1K
TGNA
1150
DELISTED
TEGNA Inc
TGNA
$842K 0.01%
46,217
-1,794
-4% -$32.5K
44 45
46
47 48

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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.