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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
WRBY icon
1476
Warby Parker
WRBY
$3.2B
$452K ﹤0.01%
24,787
-94
-0.4% -$2.24K
STR
1477
DELISTED
Sitio Royalties
STR
$452K ﹤0.01%
22,729
-645
-3% -$13.1K
KMT icon
1478
Kennametal
KMT
$2.54B
$451K ﹤0.01%
21,181
-298
-1% -$6.76K
PRDO icon
1479
Perdoceo Education
PRDO
$2B
$450K ﹤0.01%
17,884
-217
-1% -$5.76K
ATRC icon
1480
AtriCure
ATRC
$1.96B
$450K ﹤0.01%
13,959
-159
-1% -$5.9K
PD icon
1481
PagerDuty
PD
$805M
$449K ﹤0.01%
24,582
-1,075
-4% -$19.7K
NNI icon
1482
Nelnet
NNI
$4.83B
$448K ﹤0.01%
4,043
-41
-1% -$4.59K
ALK icon
1483
Alaska Air
ALK
$5.27B
$448K ﹤0.01%
9,104
-50
-0.5% -$3.28K
REVG
1484
DELISTED
REV Group
REVG
$448K ﹤0.01%
14,168
-169
-1% -$5.47K
MCY icon
1485
Mercury Insurance
MCY
$5.89B
$444K ﹤0.01%
7,942
-93
-1% -$5.01K
UFPT icon
1486
UFP Technologies
UFPT
$1.94B
$442K ﹤0.01%
2,189
-20
-0.9% -$4.84K
DBRG icon
1487
DigitalBridge
DBRG
$2.93B
$440K ﹤0.01%
49,917
-493
-1% -$5.18K
DVAX
1488
DELISTED
Dynavax Technologies
DVAX
$440K ﹤0.01%
33,912
-304
-0.9% -$4.02K
IIPR icon
1489
Innovative Industrial Properties
IIPR
$1.74B
$440K ﹤0.01%
8,127
-96
-1% -$6.65K
ELME
1490
Elme Communities
ELME
$142M
$439K ﹤0.01%
25,246
-297
-1% -$4.79K
NWBI icon
1491
Northwest Bancshares
NWBI
$2.28B
$439K ﹤0.01%
36,529
-435
-1% -$5.51K
IART icon
1492
Integra LifeSciences
IART
$1.27B
$437K ﹤0.01%
19,894
+795
+4% +$18.7K
LKFN icon
1493
Lakeland Financial Corp
LKFN
$1.55B
$434K ﹤0.01%
7,298
-104
-1% -$6.82K
NTCT icon
1494
NETSCOUT
NTCT
$2.92B
$432K ﹤0.01%
20,544
-172
-0.8% -$3.87K
REYN icon
1495
Reynolds Consumer Products
REYN
$5.33B
$431K ﹤0.01%
18,077
-219
-1% -$5.53K
AGIO icon
1496
Agios Pharmaceuticals
AGIO
$1.89B
$431K ﹤0.01%
14,698
-129
-0.9% -$4.28K
CUBI icon
1497
Customers Bancorp
CUBI
$2.61B
$429K ﹤0.01%
8,543
-197
-2% -$10.3K
NIC icon
1498
Nicolet Bankshares
NIC
$3.55B
$428K ﹤0.01%
3,928
-6
-0.2% -$674
APLS
1499
DELISTED
Apellis Pharmaceuticals
APLS
$427K ﹤0.01%
19,539
-1,665
-8% -$46K
AVPT icon
1500
AvePoint
AVPT
$2.72B
$426K ﹤0.01%
29,523
-266
-0.9% -$4.47K
58 59
60
61 62

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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.