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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
BTU icon
1451
Peabody Energy
BTU
$2.59B
$472K ﹤0.01%
34,851
+139
+0.4% +$2.24K
ARQT icon
1452
Arcutis Biotherapeutics
ARQT
$3.33B
$472K ﹤0.01%
30,159
-329
-1% -$4.63K
UNFI icon
1453
United Natural Foods
UNFI
$3.01B
$471K ﹤0.01%
17,188
-86
-0.5% -$2.49K
POWL icon
1454
Powell Industries
POWL
$7.78B
$470K ﹤0.01%
8,283
-42
-0.5% -$2.93K
IPGP icon
1455
IPG Photonics
IPGP
$3.56B
$470K ﹤0.01%
7,436
-899
-11% -$60.4K
PLUS icon
1456
ePlus
PLUS
$2.35B
$468K ﹤0.01%
7,665
-110
-1% -$7.78K
GTY
1457
Getty Realty Corp
GTY
$2.1B
$467K ﹤0.01%
14,992
+53
+0.4% +$1.63K
WOR icon
1458
Worthington Enterprises
WOR
$2.74B
$467K ﹤0.01%
9,331
-150
-2% -$6.32K
LZB icon
1459
La-Z-Boy
LZB
$1.59B
$465K ﹤0.01%
11,899
-240
-2% -$10.4K
MIRM icon
1460
Mirum Pharmaceuticals
MIRM
$6.61B
$465K ﹤0.01%
10,317
-44
-0.4% -$2.07K
QS icon
1461
QuantumScape Corp
QS
$3.16B
$464K ﹤0.01%
111,619
+255
+0.2% +$1.26K
OMCL icon
1462
Omnicell
OMCL
$1.63B
$464K ﹤0.01%
13,267
-82
-0.6% -$3.25K
PGNY icon
1463
Progyny
PGNY
$2.45B
$464K ﹤0.01%
20,748
-1,508
-7% -$32.5K
CORZ icon
1464
Core Scientific
CORZ
$6.79B
$463K ﹤0.01%
63,993
+7,803
+14% +$88.8K
ACLS icon
1465
Axcelis
ACLS
$3.96B
$463K ﹤0.01%
9,318
-134
-1% -$8.47K
TRIP icon
1466
TripAdvisor
TRIP
$1.65B
$463K ﹤0.01%
32,655
+1,623
+5% +$25.4K
GBX icon
1467
The Greenbrier Companies
GBX
$1.53B
$461K ﹤0.01%
8,996
-40
-0.4% -$2.39K
LTC
1468
LTC Properties
LTC
$2.05B
$460K ﹤0.01%
12,982
+360
+3% +$12.5K
MGNI icon
1469
Magnite
MGNI
$2.75B
$460K ﹤0.01%
40,330
+3,484
+9% +$55.5K
ZD icon
1470
Ziff Davis
ZD
$1.91B
$460K ﹤0.01%
12,244
-734
-6% -$35.2K
DRH icon
1471
Diamondrock Hospitality Co
DRH
$2.73B
$460K ﹤0.01%
59,547
-602
-1% -$5.09K
RPD icon
1472
Rapid7
RPD
$639M
$456K ﹤0.01%
17,209
-68
-0.4% -$2.31K
ICFI icon
1473
ICF International
ICFI
$1.44B
$456K ﹤0.01%
5,368
-71
-1% -$7.44K
FCF icon
1474
First Commonwealth Financial
FCF
$2.16B
$454K ﹤0.01%
29,196
-512
-2% -$8.31K
GNL icon
1475
Global Net Lease
GNL
$1.84B
$452K ﹤0.01%
56,232
-621
-1% -$4.67K
57 58
59
60 61

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PP
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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.