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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
AAL icon
1426
American Airlines Group
AAL
$10.1B
$497K ﹤0.01%
47,091
-556
-1% -$8.37K
FBK icon
1427
FB Financial Corp
FBK
$2.99B
$496K ﹤0.01%
10,708
-121
-1% -$6.06K
NMRK icon
1428
Newmark Group
NMRK
$2.67B
$496K ﹤0.01%
40,790
-167
-0.4% -$2.23K
CHCO icon
1429
City Holding Co
CHCO
$2.04B
$496K ﹤0.01%
4,219
-39
-0.9% -$4.6K
BATRK icon
1430
Atlanta Braves Holdings Series B
BATRK
$3.25B
$495K ﹤0.01%
12,384
-96
-0.8% -$3.75K
HLMN icon
1431
Hillman Solutions
HLMN
$1.55B
$495K ﹤0.01%
56,362
-560
-1% -$5.44K
MQ icon
1432
Marqeta
MQ
$1.82B
$495K ﹤0.01%
30,033
+934
+3% +$14.7K
HTO
1433
H2O America
HTO
$2.59B
$495K ﹤0.01%
9,045
+30
+0.3% +$1.53K
NWN icon
1434
Northwest Natural Holdings
NWN
$2.08B
$492K ﹤0.01%
11,511
+288
+3% +$11.7K
ALKT icon
1435
Alkami Technology
ALKT
$1.93B
$491K ﹤0.01%
18,715
+2,931
+19% +$92.3K
RAMP icon
1436
LiveRamp
RAMP
$2.3B
$489K ﹤0.01%
18,708
-624
-3% -$19.1K
HI
1437
DELISTED
Hillenbrand
HI
$488K ﹤0.01%
20,198
-183
-0.9% -$5.57K
DJT icon
1438
Trump Media & Technology Group
DJT
$2.71B
$486K ﹤0.01%
24,868
+1,655
+7% +$46.5K
MTRN icon
1439
Materion
MTRN
$4.41B
$486K ﹤0.01%
5,953
-68
-1% -$6.41K
LMAT icon
1440
LeMaitre Vascular
LMAT
$2.3B
$485K ﹤0.01%
5,783
-88
-1% -$8.19K
LMND icon
1441
Lemonade
LMND
$3.76B
$483K ﹤0.01%
15,362
-98
-0.6% -$3.37K
RKT icon
1442
Rocket Companies
RKT
$36.6B
$480K ﹤0.01%
39,739
+3,023
+8% +$39K
MBC icon
1443
MasterBrand
MBC
$1.06B
$476K ﹤0.01%
36,459
-419
-1% -$6.37K
SGRY icon
1444
Surgery Partners
SGRY
$2.02B
$475K ﹤0.01%
20,020
-238
-1% -$5.63K
OSW icon
1445
OneSpaWorld
OSW
$2.58B
$475K ﹤0.01%
28,313
-543
-2% -$10.6K
FBNC icon
1446
First Bancorp
FBNC
$2.62B
$475K ﹤0.01%
11,842
-110
-0.9% -$4.64K
UPWK icon
1447
Upwork
UPWK
$1.11B
$475K ﹤0.01%
36,401
+28
+0.1% +$427
PBF icon
1448
PBF Energy
PBF
$8.37B
$473K ﹤0.01%
24,767
-2,433
-9% -$60.6K
WKC icon
1449
World Kinect Corp
WKC
$2.02B
$472K ﹤0.01%
16,660
-491
-3% -$13.9K
ARCB icon
1450
ArcBest
ARCB
$3.23B
$472K ﹤0.01%
6,694
-162
-2% -$14K
56 57
58
59 60

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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.