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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
HURN icon
1226
Huron Consulting
HURN
$2.41B
$729K ﹤0.01%
5,079
-70
-1% -$9.41K
WEN icon
1227
Wendy's
WEN
$1.4B
$727K ﹤0.01%
49,669
-455
-0.9% -$6.84K
ENVA icon
1228
Enova International
ENVA
$6.33B
$726K ﹤0.01%
7,517
-144
-2% -$14.8K
ALIT icon
1229
Alight
ALIT
$447M
$725K ﹤0.01%
6,110
-105
-2% -$13.8K
SIG icon
1230
Signet Jewelers
SIG
$3.61B
$724K ﹤0.01%
12,476
-309
-2% -$17.7K
TEX icon
1231
Terex
TEX
$7.18B
$724K ﹤0.01%
19,161
-255
-1% -$11.1K
VAL icon
1232
Valaris
VAL
$5.48B
$721K ﹤0.01%
18,360
-642
-3% -$27.5K
BLKB icon
1233
Blackbaud
BLKB
$1.94B
$721K ﹤0.01%
11,612
-361
-3% -$25.7K
CWEN icon
1234
Clearway Energy Class C
CWEN
$4.94B
$719K ﹤0.01%
23,760
-279
-1% -$7.59K
AKR icon
1235
Acadia Realty Trust
AKR
$3.09B
$719K ﹤0.01%
34,321
+3,753
+12% +$85K
GT icon
1236
Goodyear
GT
$2B
$717K ﹤0.01%
77,600
-814
-1% -$7.44K
CXT icon
1237
Crane NXT
CXT
$2.99B
$717K ﹤0.01%
13,941
-154
-1% -$9.03K
HCC icon
1238
Warrior Met Coal
HCC
$4.19B
$716K ﹤0.01%
15,005
-177
-1% -$9.04K
BFH icon
1239
Bread Financial
BFH
$4.37B
$714K ﹤0.01%
14,263
-154
-1% -$8.75K
CON
1240
Concentra Group Holdings
CON
$4.05B
$713K ﹤0.01%
32,875
-345
-1% -$7.59K
VIAV icon
1241
Viavi Solutions
VIAV
$9.12B
$711K ﹤0.01%
63,568
-1,087
-2% -$12.1K
RNAM
1242
DELISTED
Avidity Biosciences
RNAM
$707K ﹤0.01%
23,965
-1,772
-7% -$55.2K
LBRT icon
1243
Liberty Energy
LBRT
$3.05B
$705K ﹤0.01%
44,531
-1,052
-2% -$18.9K
ZETA icon
1244
Zeta Global
ZETA
$5.38B
$703K ﹤0.01%
51,825
-4,170
-7% -$74.5K
PRK icon
1245
Park National Corp
PRK
$3.76B
$702K ﹤0.01%
4,636
-52
-1% -$8.53K
WNS
1246
DELISTED
WNS Holdings
WNS
$701K ﹤0.01%
11,404
-123
-1% -$7.02K
EPAC icon
1247
Enerpac Tool Group
EPAC
$1.83B
$700K ﹤0.01%
15,598
-161
-1% -$7.14K
AMTM
1248
Amentum Holdings
AMTM
$5.42B
$699K ﹤0.01%
38,385
-450
-1% -$9.16K
VCTR icon
1249
Victory Capital Holdings
VCTR
$6.19B
$699K ﹤0.01%
12,071
-159
-1% -$10.1K
RYTM icon
1250
Rhythm Pharmaceuticals
RYTM
$6.81B
$698K ﹤0.01%
13,181
-106
-0.8% -$5.88K
48 49
50
51 52

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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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.