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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
CME icon
101
CME Group
CME
$95.4B
$28M 0.18%
105,696
+1,933
+2% +$477K
WELL icon
102
Welltower
WELL
$173B
$28M 0.18%
182,742
+4,524
+3% +$645K
LMT icon
103
Lockheed Martin
LMT
$131B
$28M 0.18%
62,607
+627
+1% +$289K
WM icon
104
Waste Management
WM
$95B
$27.7M 0.18%
119,796
+4,074
+4% +$902K
DUK icon
105
Duke Energy
DUK
$101B
$27.7M 0.18%
226,702
+4,063
+2% +$463K
LRCX icon
106
Lam Research
LRCX
$316B
$27.4M 0.17%
+377,533
New +$29.7M
CI icon
107
Cigna
CI
$78.4B
$26.9M 0.17%
81,630
+996
+1% +$300K
KLAC icon
108
KLA
KLAC
$222B
$26.7M 0.17%
392,430
+6,320
+2% +$455K
MDLZ icon
109
Mondelez International
MDLZ
$83.4B
$26.6M 0.17%
392,184
+7,216
+2% +$445K
MELI icon
110
Mercado Libre
MELI
$94.5B
$26.1M 0.17%
13,361
+205
+2% +$407K
MCK icon
111
McKesson
MCK
$104B
$25.5M 0.16%
37,943
+596
+2% +$368K
CRWD icon
112
CrowdStrike
CRWD
$183B
$25.5M 0.16%
288,868
+20,820
+8% +$1.98M
AJG icon
113
Arthur J. Gallagher & Co
AJG
$69.1B
$25.3M 0.16%
73,310
+669
+0.9% +$211K
CVS icon
114
CVS Health
CVS
$135B
$25M 0.16%
369,308
+7,354
+2% +$440K
ORLY icon
115
O'Reilly Automotive
ORLY
$75.1B
$24.7M 0.16%
258,705
+8,490
+3% +$739K
GEV icon
116
GE Vernova
GEV
$240B
$24.7M 0.16%
80,896
+1,653
+2% +$576K
SHW icon
117
Sherwin-Williams
SHW
$84.8B
$24.5M 0.16%
70,216
+1,087
+2% +$381K
ANET icon
118
Arista Networks
ANET
$199B
$24.3M 0.16%
+314,249
New +$31.9M
APH icon
119
Amphenol
APH
$185B
$23.7M 0.15%
360,855
+13,756
+4% +$938K
UPS icon
120
United Parcel Service
UPS
$88.9B
$23.6M 0.15%
214,637
+3,247
+2% +$388K
EQIX icon
121
Equinix
EQIX
$99.4B
$23.1M 0.15%
28,297
+914
+3% +$822K
PH icon
122
Parker-Hannifin
PH
$120B
$23M 0.15%
37,776
+678
+2% +$443K
TDG icon
123
TransDigm Group
TDG
$70.7B
$22.8M 0.15%
16,502
+371
+2% +$495K
AON icon
124
Aon
AON
$80.6B
$22.8M 0.15%
57,121
+854
+2% +$327K
MCO icon
125
Moody's
MCO
$83.7B
$22.3M 0.14%
47,859
+656
+1% +$316K
3 4
5
6 7

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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.