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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
KNTK icon
1351
Kinetik
KNTK
$3.71B
$579K ﹤0.01%
11,141
-128
-1% -$7.5K
AIR icon
1352
AAR Corp
AIR
$5.62B
$577K ﹤0.01%
10,302
-118
-1% -$7.84K
SPB icon
1353
Spectrum Brands
SPB
$2.05B
$576K ﹤0.01%
8,047
-89
-1% -$6.98K
MRUS
1354
DELISTED
Merus
MRUS
$576K ﹤0.01%
13,677
-156
-1% -$6.8K
AMKR icon
1355
Amkor Technology
AMKR
$12.7B
$575K ﹤0.01%
31,820
-340
-1% -$7.68K
TRMK icon
1356
Trustmark
TRMK
$2.76B
$574K ﹤0.01%
16,652
-194
-1% -$6.92K
DIOD icon
1357
Diodes
DIOD
$3.83B
$573K ﹤0.01%
13,277
-146
-1% -$7.88K
CRGY icon
1358
Crescent Energy
CRGY
$3.74B
$573K ﹤0.01%
50,976
+5,925
+13% +$81.6K
RXO icon
1359
RXO
RXO
$3.33B
$573K ﹤0.01%
29,978
+206
+0.7% +$4.51K
AMBA icon
1360
Ambarella
AMBA
$3.83B
$571K ﹤0.01%
11,353
-15
-0.1% -$1.03K
EFSC icon
1361
Enterprise Financial Services Corp
EFSC
$2.41B
$571K ﹤0.01%
10,618
-227
-2% -$13.1K
LGND icon
1362
Ligand Pharmaceuticals
LGND
$5.85B
$568K ﹤0.01%
5,407
+110
+2% +$12.4K
CHEF icon
1363
Chefs' Warehouse
CHEF
$4.67B
$568K ﹤0.01%
10,421
+36
+0.3% +$2.01K
STC icon
1364
Stewart Information Services
STC
$2.06B
$567K ﹤0.01%
7,952
-81
-1% -$5.48K
AKRO
1365
DELISTED
Akero Therapeutics
AKRO
$566K ﹤0.01%
13,989
-86
-0.6% -$3.65K
CLSK icon
1366
CleanSpark
CLSK
$3.6B
$563K ﹤0.01%
83,762
+10,346
+14% +$98K
STRA icon
1367
Strategic Education
STRA
$1.87B
$562K ﹤0.01%
6,696
-92
-1% -$8.44K
SXI icon
1368
Standex International
SXI
$3.65B
$559K ﹤0.01%
3,465
+10
+0.3% +$1.83K
GRBK icon
1369
Green Brick Partners
GRBK
$3.02B
$558K ﹤0.01%
9,573
-113
-1% -$6.68K
ENR icon
1370
Energizer
ENR
$1.45B
$557K ﹤0.01%
18,615
-138
-0.7% -$4.42K
AGYS icon
1371
Agilysys
AGYS
$2.98B
$552K ﹤0.01%
7,606
-70
-0.9% -$6.4K
DV icon
1372
DoubleVerify
DV
$1.71B
$551K ﹤0.01%
41,245
-703
-2% -$13K
SHOO icon
1373
Steven Madden
SHOO
$3.42B
$551K ﹤0.01%
20,695
-366
-2% -$12.9K
JOE icon
1374
St. Joe Company
JOE
$3.49B
$551K ﹤0.01%
11,726
-137
-1% -$6.41K
WLY icon
1375
John Wiley & Sons Class A
WLY
$2.65B
$547K ﹤0.01%
12,279
-212
-2% -$8.96K
53 54
55
56 57

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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.