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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
BOKF icon
1276
BOK Financial
BOKF
$8.58B
$669K ﹤0.01%
6,420
-84
-1% -$9.02K
CPRI icon
1277
Capri Holdings
CPRI
$1.83B
$667K ﹤0.01%
33,817
-368
-1% -$8.15K
RIOT icon
1278
Riot Platforms
RIOT
$7.63B
$667K ﹤0.01%
93,668
+10,052
+12% +$104K
WAFD icon
1279
WaFd
WAFD
$2.72B
$666K ﹤0.01%
23,313
-225
-1% -$6.67K
YOU icon
1280
Clear Secure
YOU
$5.57B
$665K ﹤0.01%
25,673
+1,578
+7% +$39.2K
YELP icon
1281
Yelp
YELP
$1.45B
$664K ﹤0.01%
17,936
-511
-3% -$19.2K
VSEC icon
1282
VSE Corp
VSEC
$5.45B
$663K ﹤0.01%
5,528
+730
+15% +$78.3K
TRN icon
1283
Trinity Industries
TRN
$2.48B
$661K ﹤0.01%
23,568
-360
-2% -$12.1K
PI icon
1284
Impinj
PI
$4.62B
$661K ﹤0.01%
7,289
+344
+5% +$38.5K
VCYT icon
1285
Veracyte
VCYT
$3.7B
$657K ﹤0.01%
22,167
-109
-0.5% -$4.16K
PSMT icon
1286
Pricesmart
PSMT
$5.98B
$657K ﹤0.01%
7,474
-73
-1% -$6.5K
CURB
1287
Curbline Properties
CURB
$3.52B
$656K ﹤0.01%
27,118
-271
-1% -$6.53K
IVT icon
1288
InvenTrust Properties
IVT
$2.76B
$650K ﹤0.01%
22,125
-259
-1% -$7.63K
HUBG icon
1289
HUB Group
HUBG
$2.85B
$648K ﹤0.01%
17,420
-430
-2% -$17.9K
TMDX icon
1290
Transmedics
TMDX
$2.64B
$645K ﹤0.01%
9,593
-75
-0.8% -$5.16K
CXW icon
1291
CoreCivic
CXW
$2.96B
$642K ﹤0.01%
31,631
-372
-1% -$7.49K
CNS icon
1292
Cohen & Steers
CNS
$4.23B
$640K ﹤0.01%
7,977
-93
-1% -$7.93K
PAR icon
1293
PAR Technology
PAR
$699M
$639K ﹤0.01%
10,414
-115
-1% -$7.71K
LCII icon
1294
LCI Industries
LCII
$2.49B
$639K ﹤0.01%
7,304
-86
-1% -$8.64K
OUT icon
1295
Outfront Media
OUT
$5.61B
$638K ﹤0.01%
39,501
-587
-1% -$10.5K
OSCR icon
1296
Oscar Health
OSCR
$9.41B
$637K ﹤0.01%
48,592
+674
+1% +$10K
ABR icon
1297
Arbor Realty Trust
ABR
$964M
$636K ﹤0.01%
54,101
-619
-1% -$8.01K
PRGS icon
1298
Progress Software
PRGS
$1.66B
$633K ﹤0.01%
12,294
-154
-1% -$8.81K
PK icon
1299
Park Hotels & Resorts
PK
$3.03B
$632K ﹤0.01%
59,206
-1,426
-2% -$18.1K
OII icon
1300
Oceaneering
OII
$4.86B
$632K ﹤0.01%
28,962
-490
-2% -$11.6K
50 51
52
53 54

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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.