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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
VAC icon
1376
Marriott Vacations Worldwide
VAC
$3.37B
$547K ﹤0.01%
8,512
-136
-2% -$10.8K
SKWD icon
1377
Skyward Specialty Insurance
SKWD
$2.41B
$547K ﹤0.01%
10,329
+451
+5% +$21.7K
CCS icon
1378
Century Communities
CCS
$1.92B
$543K ﹤0.01%
8,090
-95
-1% -$6.87K
HE icon
1379
Hawaiian Electric Industries
HE
$2.24B
$542K ﹤0.01%
49,470
+1,771
+4% +$17.9K
RGTI icon
1380
Rigetti Computing
RGTI
$5.01B
$541K ﹤0.01%
+68,322
New +$758K
CNMD icon
1381
CONMED
CNMD
$1.37B
$535K ﹤0.01%
8,860
-86
-1% -$5.54K
TGI
1382
DELISTED
Triumph Group
TGI
$534K ﹤0.01%
21,078
-242
-1% -$5.6K
PINC
1383
DELISTED
Premier
PINC
$531K ﹤0.01%
27,545
-1,538
-5% -$30.3K
BUSE icon
1384
First Busey Corp
BUSE
$2.57B
$531K ﹤0.01%
24,582
+8,099
+49% +$188K
LBTYK icon
1385
Liberty Global Class C
LBTYK
$3.49B
$531K ﹤0.01%
44,322
-1,700
-4% -$20.5K
SLNO
1386
DELISTED
Soleno Therapeutics
SLNO
$527K ﹤0.01%
7,380
+620
+9% +$30.2K
SEM
1387
DELISTED
Select Medical
SEM
$527K ﹤0.01%
31,566
-509
-2% -$9.37K
OFG icon
1388
OFG Bancorp
OFG
$2.23B
$527K ﹤0.01%
13,166
-347
-3% -$14.5K
NVCR icon
1389
NovoCure
NVCR
$1.77B
$525K ﹤0.01%
29,469
-336
-1% -$7.63K
FOLD
1390
DELISTED
Amicus Therapeutics
FOLD
$524K ﹤0.01%
64,249
-275
-0.4% -$2.54K
ALG icon
1391
Alamo Group
ALG
$1.94B
$524K ﹤0.01%
2,941
-35
-1% -$6.43K
INFA
1392
DELISTED
Informatica
INFA
$523K ﹤0.01%
29,983
+11,200
+60% +$246K
QBTS icon
1393
D-Wave Quantum Inc. Common Stock
QBTS
$6.81B
$522K ﹤0.01%
+68,734
New +$462K
MYRG icon
1394
MYR Group
MYRG
$5.32B
$522K ﹤0.01%
4,618
-160
-3% -$21.3K
SPNT icon
1395
SiriusPoint
SPNT
$2.73B
$522K ﹤0.01%
30,179
+420
+1% +$6.26K
NATL icon
1396
NCR Atleos
NATL
$3.46B
$521K ﹤0.01%
19,753
-187
-0.9% -$5.56K
SHC icon
1397
Sotera Health
SHC
$5.09B
$521K ﹤0.01%
44,649
-524
-1% -$6.74K
WERN icon
1398
Werner Enterprises
WERN
$2.27B
$519K ﹤0.01%
17,720
-217
-1% -$7.29K
SUPN icon
1399
Supernus Pharmaceuticals
SUPN
$2.59B
$519K ﹤0.01%
15,840
-144
-0.9% -$5.1K
DNOW icon
1400
DNOW Inc
DNOW
$2.56B
$519K ﹤0.01%
30,362
-538
-2% -$8.14K
54 55
56
57 58

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VMPIC
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BCIM
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BBA
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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.