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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
HTH icon
1501
Hilltop Holdings
HTH
$2.26B
$426K ﹤0.01%
13,976
-163
-1% -$4.96K
AVDX
1502
DELISTED
AvidXchange
AVDX
$425K ﹤0.01%
50,126
+1,869
+4% +$17.3K
PBI icon
1503
Pitney Bowes
PBI
$2.46B
$425K ﹤0.01%
46,907
+20
+0% +$181
BCRX icon
1504
BioCryst Pharmaceuticals
BCRX
$2.35B
$423K ﹤0.01%
56,378
-623
-1% -$5.03K
CRI icon
1505
Carter's
CRI
$1.39B
$423K ﹤0.01%
10,338
-149
-1% -$7.17K
IESC icon
1506
IES Holdings
IESC
$11.4B
$423K ﹤0.01%
2,560
-37
-1% -$7.72K
LEVI icon
1507
Levi Strauss
LEVI
$9.45B
$421K ﹤0.01%
27,036
-318
-1% -$5.54K
SILA
1508
DELISTED
Sila Realty Trust
SILA
$421K ﹤0.01%
+15,775
New +$393K
TARS icon
1509
Tarsus Pharmaceuticals
TARS
$2.6B
$420K ﹤0.01%
8,182
+470
+6% +$23.2K
SMR icon
1510
NuScale Power
SMR
$2.98B
$420K ﹤0.01%
29,638
+4,899
+20% +$99K
TVTX icon
1511
Travere Therapeutics
TVTX
$5.33B
$419K ﹤0.01%
23,364
+968
+4% +$19.6K
NBHC icon
1512
National Bank Holdings
NBHC
$1.9B
$417K ﹤0.01%
10,904
-101
-0.9% -$4.21K
KEX icon
1513
Kirby Corp
KEX
$7.08B
$416K ﹤0.01%
4,117
-84
-2% -$8.77K
WGS icon
1514
GeneDx Holdings
WGS
$2.05B
$415K ﹤0.01%
4,686
+1,185
+34% +$103K
ADEA icon
1515
Adeia
ADEA
$2.8B
$414K ﹤0.01%
31,322
-259
-0.8% -$3.61K
EPC icon
1516
Edgewell Personal Care
EPC
$1.26B
$414K ﹤0.01%
13,253
+1,089
+9% +$34.2K
NGVT icon
1517
Ingevity
NGVT
$2.44B
$413K ﹤0.01%
10,427
-123
-1% -$5.44K
TNC icon
1518
Tennant Co
TNC
$1.41B
$410K ﹤0.01%
5,143
-70
-1% -$5.92K
ARWR icon
1519
Arrowhead Research
ARWR
$12.3B
$409K ﹤0.01%
32,082
-339
-1% -$6.16K
AZTA icon
1520
Azenta
AZTA
$1.33B
$408K ﹤0.01%
11,766
-1,008
-8% -$46.4K
HRMY icon
1521
Harmony Biosciences
HRMY
$2.08B
$407K ﹤0.01%
12,261
+737
+6% +$26.4K
STBA icon
1522
S&T Bancorp
STBA
$1.88B
$407K ﹤0.01%
10,974
-113
-1% -$4.34K
VRE
1523
DELISTED
Veris Residential
VRE
$406K ﹤0.01%
23,984
-279
-1% -$4.51K
PHR icon
1524
Phreesia
PHR
$656M
$405K ﹤0.01%
15,839
-89
-0.6% -$2.42K
STEL
1525
DELISTED
Stellar Bancorp
STEL
$403K ﹤0.01%
14,553
-218
-1% -$6.14K
59 60
61
62 63

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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.