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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
INDB icon
1201
Independent Bank
INDB
$3.99B
$762K ﹤0.01%
12,164
-165
-1% -$10.8K
FRSH icon
1202
Freshworks
FRSH
$3.14B
$754K ﹤0.01%
53,432
+1,728
+3% +$28.9K
SWTX
1203
DELISTED
SpringWorks Therapeutics
SWTX
$752K ﹤0.01%
17,049
-157
-0.9% -$7.23K
PDCO
1204
DELISTED
Patterson Companies, Inc.
PDCO
$751K ﹤0.01%
24,048
-231
-1% -$7.17K
ALRM icon
1205
Alarm.com
ALRM
$2.71B
$749K ﹤0.01%
13,461
-103
-0.8% -$6.18K
UNF icon
1206
Unifirst Corp
UNF
$5.3B
$749K ﹤0.01%
4,305
-55
-1% -$11.5K
DRS icon
1207
Leonardo DRS
DRS
$12.3B
$747K ﹤0.01%
22,722
-244
-1% -$8.05K
REZI icon
1208
Resideo Technologies
REZI
$5.19B
$746K ﹤0.01%
42,158
-334
-0.8% -$6.86K
CPRX
1209
DELISTED
Catalyst Pharmaceutical
CPRX
$746K ﹤0.01%
30,764
-223
-0.7% -$5.02K
HUN icon
1210
Huntsman Corp
HUN
$1.71B
$744K ﹤0.01%
47,141
-557
-1% -$9.47K
SG icon
1211
Sweetgreen
SG
$766M
$742K ﹤0.01%
29,663
+128
+0.4% +$3.53K
PPC icon
1212
Pilgrim's Pride
PPC
$6.51B
$741K ﹤0.01%
13,587
-168
-1% -$8.4K
HP icon
1213
Helmerich & Payne
HP
$3.45B
$740K ﹤0.01%
28,328
-333
-1% -$9.68K
HGV icon
1214
Hilton Grand Vacations
HGV
$3.62B
$740K ﹤0.01%
19,776
-844
-4% -$33.7K
CVBF icon
1215
CVB Financial
CVBF
$3.94B
$740K ﹤0.01%
40,066
-440
-1% -$8.77K
NWL icon
1216
Newell Brands
NWL
$2.38B
$739K ﹤0.01%
119,234
-1,434
-1% -$11.5K
SFNC icon
1217
Simmons First National
SFNC
$3.41B
$739K ﹤0.01%
35,987
-422
-1% -$9.16K
BKU icon
1218
Bankunited
BKU
$3.37B
$738K ﹤0.01%
21,442
-253
-1% -$9.54K
GTM
1219
ZoomInfo Technologies
GTM
$973M
$738K ﹤0.01%
73,838
-336
-0.5% -$3.52K
WAY
1220
Waystar Holding Corp
WAY
$4.05B
$737K ﹤0.01%
19,728
+7,645
+63% +$303K
BL icon
1221
BlackLine
BL
$1.84B
$737K ﹤0.01%
15,213
-109
-0.7% -$5.97K
TNET icon
1222
TriNet
TNET
$3.02B
$732K ﹤0.01%
9,244
-127
-1% -$10.5K
NUVL
1223
DELISTED
Nuvalent
NUVL
$732K ﹤0.01%
10,328
-51
-0.5% -$3.99K
LXP icon
1224
LXP Industrial Trust
LXP
$3.57B
$731K ﹤0.01%
16,896
-188
-1% -$8.06K
SYNA icon
1225
Synaptics
SYNA
$4.19B
$729K ﹤0.01%
11,447
-126
-1% -$9.13K
47 48
49
50 51

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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.