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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
PFS icon
1326
Provident Financial Services
PFS
$3.22B
$611K ﹤0.01%
35,558
-418
-1% -$7.6K
ACLX
1327
DELISTED
Arcellx
ACLX
$609K ﹤0.01%
9,282
-61
-0.7% -$4.13K
AEO icon
1328
American Eagle Outfitters
AEO
$2.88B
$608K ﹤0.01%
52,348
-605
-1% -$8.65K
HNI icon
1329
HNI Corp
HNI
$3.24B
$608K ﹤0.01%
13,712
+32
+0.2% +$1.51K
CALX icon
1330
Calix
CALX
$2.26B
$607K ﹤0.01%
17,120
-67
-0.4% -$2.49K
SRRK icon
1331
Scholar Rock
SRRK
$5.67B
$603K ﹤0.01%
18,767
+1,734
+10% +$66.7K
HWKN icon
1332
Hawkins
HWKN
$2.67B
$603K ﹤0.01%
5,689
-67
-1% -$7.36K
TTMI icon
1333
TTM Technologies
TTMI
$12B
$599K ﹤0.01%
29,201
-376
-1% -$9.09K
GOLF icon
1334
Acushnet Holdings
GOLF
$5.93B
$599K ﹤0.01%
8,721
-249
-3% -$16.9K
PAYO icon
1335
Payoneer
PAYO
$2.42B
$598K ﹤0.01%
81,786
-6,788
-8% -$63.3K
ATKR icon
1336
Atkore
ATKR
$2.46B
$598K ﹤0.01%
9,961
-448
-4% -$32K
BHVN icon
1337
Biohaven
BHVN
$2.03B
$593K ﹤0.01%
24,655
+1,810
+8% +$63.8K
PTON icon
1338
Peloton Interactive
PTON
$2.77B
$592K ﹤0.01%
93,731
+152
+0.2% +$1.19K
OPLN
1339
Openlane
OPLN
$4.21B
$591K ﹤0.01%
30,648
-875
-3% -$18.1K
PPBI
1340
DELISTED
Pacific Premier Bancorp
PPBI
$590K ﹤0.01%
27,658
-289
-1% -$6.89K
JJSF icon
1341
J&J Snack Foods
JJSF
$1.43B
$587K ﹤0.01%
4,458
-42
-0.9% -$5.64K
FIVN icon
1342
FIVE9
FIVN
$2.11B
$585K ﹤0.01%
21,549
-145
-0.7% -$5.32K
HBI
1343
DELISTED
Hanesbrands
HBI
$583K ﹤0.01%
101,111
-953
-0.9% -$6.68K
MTX icon
1344
Minerals Technologies
MTX
$2.36B
$582K ﹤0.01%
9,148
-189
-2% -$13.5K
SYBT icon
1345
Stock Yards Bancorp
SYBT
$2.64B
$581K ﹤0.01%
8,413
+326
+4% +$23.4K
NBTB icon
1346
NBT Bancorp
NBTB
$2.74B
$581K ﹤0.01%
13,543
-130
-1% -$6.01K
UEC icon
1347
Uranium Energy
UEC
$4.75B
$580K ﹤0.01%
121,359
+1,962
+2% +$12.3K
BANC icon
1348
Banc of California
BANC
$3.03B
$580K ﹤0.01%
40,874
-475
-1% -$7.19K
PYCR
1349
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$580K ﹤0.01%
25,842
-93
-0.4% -$2.06K
CC icon
1350
Chemours
CC
$2.5B
$580K ﹤0.01%
42,858
-463
-1% -$7.69K
52 53
54
55 56

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.