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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
LTH icon
1151
Life Time Group Holdings
LTH
$10.1B
$841K 0.01%
27,832
+7,004
+34% +$206K
CPK icon
1152
Chesapeake Utilities
CPK
$3.19B
$839K 0.01%
6,534
+18
+0.3% +$2.23K
FTDR icon
1153
Frontdoor
FTDR
$5.1B
$835K 0.01%
21,735
-463
-2% -$23.6K
CATY icon
1154
Cathay General Bancorp
CATY
$4.22B
$834K 0.01%
19,381
-528
-3% -$24.2K
LCID icon
1155
Lucid Motors
LCID
$2.88B
$833K 0.01%
34,401
+7,326
+27% +$196K
PAG icon
1156
Penske Automotive Group
PAG
$14.3B
$827K 0.01%
5,746
-68
-1% -$10.9K
WD icon
1157
Walker & Dunlop
WD
$1.71B
$827K 0.01%
9,686
-109
-1% -$9.76K
CWT icon
1158
California Water Service
CWT
$3B
$827K 0.01%
17,060
-8
-0% -$363
POWI icon
1159
Power Integrations
POWI
$3.38B
$822K 0.01%
16,286
-205
-1% -$12.3K
NOG icon
1160
Northern Oil and Gas
NOG
$2.3B
$822K 0.01%
27,203
-414
-1% -$14.2K
CIVI
1161
DELISTED
Civitas Resources
CIVI
$821K 0.01%
23,532
-729
-3% -$32.3K
CCOI icon
1162
Cogent Communications
CCOI
$676M
$819K 0.01%
13,361
-113
-0.8% -$8.33K
NSA
1163
DELISTED
National Storage Affiliates Trust
NSA
$819K 0.01%
20,777
-167
-0.8% -$6.29K
SITM icon
1164
SiTime
SITM
$16B
$818K 0.01%
5,351
-17
-0.3% -$3.26K
GMS
1165
DELISTED
GMS Inc
GMS
$815K 0.01%
11,134
-268
-2% -$21.4K
PSN icon
1166
Parsons
PSN
$4.72B
$812K 0.01%
13,707
-161
-1% -$11.7K
OLN icon
1167
Olin
OLN
$2.11B
$811K 0.01%
33,445
-668
-2% -$18.8K
ACHC icon
1168
Acadia Healthcare
ACHC
$2.76B
$807K 0.01%
26,609
-296
-1% -$11.3K
CRC icon
1169
California Resources
CRC
$4.67B
$807K 0.01%
18,346
+147
+0.8% +$6.98K
YETI icon
1170
Yeti Holdings
YETI
$3.71B
$805K 0.01%
24,325
-243
-1% -$8.8K
IRDM icon
1171
Iridium Communications
IRDM
$5.02B
$802K 0.01%
29,373
-1,548
-5% -$45.4K
AUB icon
1172
Atlantic Union Bankshares
AUB
$6.02B
$802K 0.01%
25,750
-106
-0.4% -$3.77K
CRNX icon
1173
Crinetics Pharmaceuticals
CRNX
$8.84B
$802K 0.01%
23,899
+430
+2% +$16.1K
EFOR
1174
Everforth Inc
EFOR
$1.17B
$799K 0.01%
12,679
-323
-2% -$24.9K
FCPT icon
1175
Four Corners Property Trust
FCPT
$2.81B
$796K 0.01%
27,747
+854
+3% +$23.9K
45 46
47
48 49

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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.