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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
VCEL icon
1301
Vericel Corp
VCEL
$2.35B
$631K ﹤0.01%
14,132
-60
-0.4% -$3.23K
RRR icon
1302
Red Rock Resorts
RRR
$3.77B
$630K ﹤0.01%
14,527
-180
-1% -$8.52K
SBCF icon
1303
Seacoast Banking Corp of Florida
SBCF
$3.36B
$630K ﹤0.01%
24,483
-249
-1% -$6.79K
BANR icon
1304
Banner Corp
BANR
$2.39B
$630K ﹤0.01%
9,875
-122
-1% -$8.22K
FORM icon
1305
FormFactor
FORM
$8.28B
$628K ﹤0.01%
22,183
-256
-1% -$9.41K
IPAR icon
1306
Interparfums
IPAR
$3.99B
$627K ﹤0.01%
5,506
-65
-1% -$8.63K
SARO
1307
StandardAero Inc
SARO
$9.74B
$627K ﹤0.01%
+23,526
New +$627K
KVYO icon
1308
Klaviyo
KVYO
$5.34B
$626K ﹤0.01%
20,684
+3,830
+23% +$155K
MRCY icon
1309
Mercury Systems
MRCY
$5.83B
$625K ﹤0.01%
14,508
-156
-1% -$6.83K
XENE icon
1310
Xenon Pharmaceuticals
XENE
$6.06B
$623K ﹤0.01%
18,579
-87
-0.5% -$3.3K
PII icon
1311
Polaris
PII
$3.82B
$622K ﹤0.01%
15,198
-172
-1% -$8.19K
COLM icon
1312
Columbia Sportswear
COLM
$3.04B
$620K ﹤0.01%
8,197
-1,991
-20% -$166K
CNXC icon
1313
Concentrix
CNXC
$1.5B
$620K ﹤0.01%
11,141
-135
-1% -$6.46K
AIN icon
1314
Albany International
AIN
$2.11B
$619K ﹤0.01%
8,973
-82
-0.9% -$6.38K
PTGX icon
1315
Protagonist Therapeutics
PTGX
$8.79B
$619K ﹤0.01%
12,801
-4
-0% -$168
ACVA icon
1316
ACV Auctions
ACVA
$1.31B
$619K ﹤0.01%
43,920
-206
-0.5% -$3.79K
DOCN icon
1317
DigitalOcean
DOCN
$13.7B
$619K ﹤0.01%
18,530
-172
-0.9% -$6.72K
RNST icon
1318
Renasant Corp
RNST
$3.98B
$619K ﹤0.01%
18,234
-211
-1% -$7.63K
PRVA icon
1319
Privia Health
PRVA
$2.98B
$618K ﹤0.01%
27,516
-195
-0.7% -$4.53K
TDC icon
1320
Teradata
TDC
$2.92B
$617K ﹤0.01%
27,451
-439
-2% -$11.9K
COTY icon
1321
Coty
COTY
$2.42B
$614K ﹤0.01%
112,286
-1,053
-0.9% -$6.59K
VC icon
1322
Visteon
VC
$2.79B
$614K ﹤0.01%
7,911
-94
-1% -$7.91K
SAM icon
1323
Boston Beer
SAM
$1.91B
$613K ﹤0.01%
2,567
-93
-3% -$22.7K
ENOV icon
1324
Enovis
ENOV
$1.68B
$612K ﹤0.01%
16,028
-180
-1% -$7.64K
LIVN icon
1325
LivaNova
LIVN
$4.4B
$611K ﹤0.01%
15,555
-168
-1% -$7.53K
51 52
53
54 55

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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.