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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
LGIH icon
1526
LGI Homes
LGIH
$1.27B
$402K ﹤0.01%
6,053
-76
-1% -$6.14K
CLOV icon
1527
Clover Health Investments
CLOV
$2.2B
$402K ﹤0.01%
111,999
-6,266
-5% -$25.2K
UMH
1528
UMH Properties
UMH
$1.29B
$402K ﹤0.01%
21,501
-149
-0.7% -$2.71K
PRM icon
1529
Perimeter Solutions
PRM
$4.99B
$401K ﹤0.01%
+39,848
New +$447K
LBRDA icon
1530
Liberty Broadband Class A
LBRDA
$4.89B
$400K ﹤0.01%
4,704
-57
-1% -$4.55K
ANDE icon
1531
Andersons Inc
ANDE
$2.41B
$399K ﹤0.01%
9,287
-110
-1% -$4.67K
INSW icon
1532
International Seaways
INSW
$4.76B
$398K ﹤0.01%
11,993
+455
+4% +$16.7K
ASTH icon
1533
Astrana Health
ASTH
$1.76B
$398K ﹤0.01%
12,827
-203
-2% -$6.76K
AMR icon
1534
Alpha Metallurgical Resources
AMR
$1.74B
$398K ﹤0.01%
3,174
-37
-1% -$6.02K
MNKD icon
1535
MannKind Corp
MNKD
$1.21B
$398K ﹤0.01%
79,031
-662
-0.8% -$3.71K
TWO
1536
Two Harbors Investment
TWO
$1.27B
$397K ﹤0.01%
29,732
-341
-1% -$4.42K
UVV icon
1537
Universal Corp
UVV
$1.31B
$397K ﹤0.01%
7,083
-84
-1% -$4.48K
LNN icon
1538
Lindsay Corp
LNN
$1.13B
$394K ﹤0.01%
3,118
-35
-1% -$4.57K
KLG
1539
DELISTED
WK Kellogg Co
KLG
$394K ﹤0.01%
19,764
-180
-0.9% -$3.28K
LLYVA icon
1540
Liberty Live Group Series A
LLYVA
$8.71B
$394K ﹤0.01%
5,858
-72
-1% -$5.02K
TDOC icon
1541
Teladoc Health
TDOC
$1.22B
$393K ﹤0.01%
49,385
-306
-0.6% -$3.1K
BHE icon
1542
Benchmark Electronics
BHE
$2.87B
$393K ﹤0.01%
10,326
-153
-1% -$6.46K
VBTX
1543
DELISTED
Veritex Holdings
VBTX
$390K ﹤0.01%
15,605
-125
-0.8% -$3.22K
GO icon
1544
Grocery Outlet
GO
$909M
$389K ﹤0.01%
27,817
-621
-2% -$9.18K
VYX icon
1545
NCR Voyix
VYX
$1.14B
$388K ﹤0.01%
39,777
-304
-0.8% -$3.57K
GEF icon
1546
Greif
GEF
$4.92B
$387K ﹤0.01%
7,045
-82
-1% -$4.83K
WABC icon
1547
Westamerica Bancorp
WABC
$1.38B
$387K ﹤0.01%
7,639
-102
-1% -$5.19K
WMK icon
1548
Weis Markets
WMK
$1.91B
$386K ﹤0.01%
5,016
-59
-1% -$4.24K
KN icon
1549
Knowles
KN
$3.13B
$384K ﹤0.01%
25,262
-401
-2% -$7.18K
PZZA icon
1550
Papa John's
PZZA
$984M
$384K ﹤0.01%
9,347
-122
-1% -$5.21K
60 61
62
63 64

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.