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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
ECG
1401
Everus Construction Group
ECG
$6.49B
$515K ﹤0.01%
+13,890
New +$748K
SHO icon
1402
Sunstone Hotel Investors
SHO
$2.19B
$515K ﹤0.01%
54,746
-1,317
-2% -$14.3K
ACAD icon
1403
Acadia Pharmaceuticals
ACAD
$4.36B
$515K ﹤0.01%
31,008
-265
-0.8% -$4.81K
ADUS icon
1404
Addus HomeCare
ADUS
$2.16B
$514K ﹤0.01%
5,197
-50
-1% -$5.56K
KGS icon
1405
Kodiak Gas Services
KGS
$5.97B
$514K ﹤0.01%
13,775
+5,293
+62% +$226K
NEOG icon
1406
Neogen
NEOG
$2.57B
$513K ﹤0.01%
59,118
-623
-1% -$6.53K
PHIN icon
1407
Phinia Inc
PHIN
$2.79B
$512K ﹤0.01%
12,065
-611
-5% -$29.3K
RNG icon
1408
RingCentral
RNG
$4.62B
$512K ﹤0.01%
20,671
-720
-3% -$22.5K
ALHC icon
1409
Alignment Healthcare
ALHC
$3.3B
$512K ﹤0.01%
27,476
-261
-0.9% -$3.89K
CRK icon
1410
Comstock Resources
CRK
$3.88B
$512K ﹤0.01%
25,150
-296
-1% -$5.67K
AGX icon
1411
Argan
AGX
$8.06B
$511K ﹤0.01%
3,894
-23
-0.6% -$3.21K
ROCK icon
1412
Gibraltar Industries
ROCK
$1.26B
$511K ﹤0.01%
8,704
-138
-2% -$8.59K
KLIC icon
1413
Kulicke & Soffa
KLIC
$4.72B
$509K ﹤0.01%
15,431
-383
-2% -$15.7K
OI icon
1414
O-I Glass
OI
$1.09B
$509K ﹤0.01%
44,360
-729
-2% -$8.29K
VSH icon
1415
Vishay Intertechnology
VSH
$5.22B
$508K ﹤0.01%
31,945
-618
-2% -$10.6K
KWR icon
1416
Quaker Houghton
KWR
$2.81B
$505K ﹤0.01%
4,082
-77
-2% -$10.4K
DNLI icon
1417
Denali Therapeutics
DNLI
$3.69B
$505K ﹤0.01%
37,112
-283
-0.8% -$5.42K
CSGS
1418
DELISTED
CSG Systems International
CSGS
$504K ﹤0.01%
8,339
-216
-3% -$12.8K
AGM icon
1419
Federal Agricultural Mortgage
AGM
$2.48B
$503K ﹤0.01%
2,684
-30
-1% -$5.89K
CASH icon
1420
Pathward Financial
CASH
$1.86B
$503K ﹤0.01%
6,898
-352
-5% -$26.9K
EXTR icon
1421
Extreme Networks
EXTR
$3.94B
$501K ﹤0.01%
37,865
-434
-1% -$6.8K
HMN icon
1422
Horace Mann Educators
HMN
$2.1B
$500K ﹤0.01%
11,692
-140
-1% -$5.63K
DAN icon
1423
Dana Inc
DAN
$2.86B
$499K ﹤0.01%
37,428
-440
-1% -$6.34K
BEAM icon
1424
Beam Therapeutics
BEAM
$2.62B
$499K ﹤0.01%
25,534
+5,197
+26% +$136K
CENTA icon
1425
Central Garden & Pet Co Class A
CENTA
$2.37B
$498K ﹤0.01%
15,227
-658
-4% -$20.9K
55 56
57
58 59

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VMPIC
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BCIM
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BBA
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AIMCA
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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.