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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
CARG icon
1251
CarGurus
CARG
$3.27B
$697K ﹤0.01%
23,922
-146
-0.6% -$5.11K
TOWN icon
1252
Towne Bank
TOWN
$3.46B
$696K ﹤0.01%
20,351
-1,342
-6% -$47.3K
VKTX icon
1253
Viking Therapeutics
VKTX
$3.7B
$694K ﹤0.01%
28,741
-188
-0.6% -$5.94K
JWN
1254
DELISTED
Nordstrom
JWN
$694K ﹤0.01%
28,382
-212
-0.7% -$5.14K
HHH icon
1255
Howard Hughes
HHH
$3.81B
$693K ﹤0.01%
9,348
-130
-1% -$9.81K
TBBK icon
1256
The Bancorp
TBBK
$2.79B
$689K ﹤0.01%
13,032
-455
-3% -$25.3K
FRHC icon
1257
Freedom Holding
FRHC
$9.63B
$686K ﹤0.01%
5,189
-97
-2% -$13.5K
FFBC icon
1258
First Financial Bancorp
FFBC
$3.55B
$683K ﹤0.01%
27,361
-359
-1% -$9.59K
AI icon
1259
C3.ai
AI
$1.43B
$682K ﹤0.01%
32,415
+150
+0.5% +$4.26K
AZZ icon
1260
AZZ Inc
AZZ
$4.35B
$681K ﹤0.01%
8,143
-92
-1% -$8.21K
UE icon
1261
Urban Edge Properties
UE
$2.86B
$681K ﹤0.01%
35,818
+605
+2% +$12.1K
FRME icon
1262
First Merchants
FRME
$2.68B
$679K ﹤0.01%
16,795
-170
-1% -$7.08K
SMG icon
1263
ScottsMiracle-Gro
SMG
$3.82B
$678K ﹤0.01%
12,361
-7
-0.1% -$453
RIG icon
1264
Transocean
RIG
$5.89B
$677K ﹤0.01%
213,535
-2,429
-1% -$8.52K
IOSP icon
1265
Innospec
IOSP
$2.12B
$677K ﹤0.01%
7,143
-80
-1% -$8.46K
CAKE icon
1266
Cheesecake Factory
CAKE
$5.04B
$677K ﹤0.01%
13,904
-114
-0.8% -$5.84K
PENN icon
1267
PENN Entertainment
PENN
$2.75B
$676K ﹤0.01%
41,433
+1,707
+4% +$33.4K
BANF icon
1268
BancFirst
BANF
$3.79B
$676K ﹤0.01%
6,149
-77
-1% -$8.93K
QDEL icon
1269
QuidelOrtho
QDEL
$1.14B
$673K ﹤0.01%
19,247
-251
-1% -$10.2K
CWK icon
1270
Cushman & Wakefield Ltd
CWK
$3.14B
$673K ﹤0.01%
65,827
-705
-1% -$8.57K
AAP icon
1271
Advance Auto Parts
AAP
$3.35B
$672K ﹤0.01%
17,135
-184
-1% -$7.89K
EVTC icon
1272
Evertec
EVTC
$1.88B
$671K ﹤0.01%
18,248
-320
-2% -$11.1K
SLVM icon
1273
Sylvamo
SLVM
$1.49B
$671K ﹤0.01%
9,999
-116
-1% -$8.45K
TWST icon
1274
Twist Bioscience
TWST
$5.7B
$670K ﹤0.01%
17,055
+70
+0.4% +$3.15K
VERX icon
1275
Vertex
VERX
$2.09B
$670K ﹤0.01%
19,125
+2,063
+12% +$94.2K
49 50
51
52 53

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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.