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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
ZTS icon
126
Zoetis
ZTS
$32.7B
$22.3M 0.14%
135,232
+4,794
+4% +$797K
TT icon
127
Trane Technologies
TT
$98.8B
$22.2M 0.14%
66,038
+948
+1% +$343K
MMM icon
128
3M
MMM
$91.8B
$22M 0.14%
149,986
-8,026
-5% -$1.18M
MSI icon
129
Motorola Solutions
MSI
$72.1B
$21.9M 0.14%
50,108
+2,046
+4% +$913K
CTAS icon
130
Cintas
CTAS
$86.6B
$21.9M 0.14%
106,502
+1,961
+2% +$391K
CL icon
131
Colgate-Palmolive
CL
$74.8B
$21.8M 0.14%
232,696
+9,364
+4% +$838K
WMB icon
132
Williams Companies
WMB
$85.8B
$21.4M 0.14%
357,747
+7,267
+2% +$416K
KKR icon
133
KKR & Co
KKR
$89.1B
$21.1M 0.13%
182,469
+3,169
+2% +$436K
EOG icon
134
EOG Resources
EOG
$77.7B
$21.1M 0.13%
164,351
+736
+0.4% +$94.7K
NOC icon
135
Northrop Grumman
NOC
$76B
$20.8M 0.13%
40,619
+697
+2% +$333K
NKE icon
136
Nike
NKE
$64.1B
$20.6M 0.13%
324,225
-19,171
-6% -$1.41M
PNC icon
137
PNC Financial Services
PNC
$99.1B
$20.5M 0.13%
116,445
+1,909
+2% +$360K
CDNS icon
138
Cadence Design Systems
CDNS
$91.8B
$20.4M 0.13%
80,333
+1,447
+2% +$402K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$72.9B
$20.1M 0.13%
31,684
+460
+1% +$316K
ITW icon
140
Illinois Tool Works
ITW
$84.1B
$20.1M 0.13%
80,912
-4,604
-5% -$1.18M
COF icon
141
Capital One
COF
$128B
$20.1M 0.13%
111,880
+2,045
+2% +$386K
CMG icon
142
Chipotle Mexican Grill
CMG
$43.9B
$19.9M 0.13%
396,062
+1,513
+0.4% +$82.3K
BDX icon
143
Becton Dickinson
BDX
$46.4B
$19.5M 0.12%
85,109
+2,121
+3% +$492K
SNPS icon
144
Synopsys
SNPS
$71.6B
$19.4M 0.12%
45,336
+1,071
+2% +$520K
USB icon
145
US Bancorp
USB
$97.9B
$19.3M 0.12%
457,827
+8,304
+2% +$383K
HCA icon
146
HCA Healthcare
HCA
$90.6B
$19.3M 0.12%
55,751
+188
+0.3% +$60.5K
APD icon
147
Air Products & Chemicals
APD
$65.5B
$19.2M 0.12%
65,263
+1,307
+2% +$403K
AZO icon
148
AutoZone
AZO
$51.3B
$19.2M 0.12%
5,046
+154
+3% +$531K
MSTR icon
149
Strategy Inc
MSTR
$34.1B
$19.2M 0.12%
66,523
+13,426
+25% +$4.26M
ROP icon
150
Roper Technologies
ROP
$40.4B
$19M 0.12%
32,237
+1,483
+5% +$832K
4 5
6
7 8

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BBA
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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.