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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
AGL icon
1551
Agilon Health
AGL
$1.61B
$384K ﹤0.01%
3,546
-37
-1% -$3.22K
CAR icon
1552
Avis
CAR
$5.37B
$382K ﹤0.01%
5,029
-135
-3% -$10.8K
LOAR icon
1553
Loar Holdings
LOAR
$6.39B
$378K ﹤0.01%
+5,357
New +$386K
RXRX icon
1554
Recursion Pharmaceuticals
RXRX
$1.61B
$378K ﹤0.01%
71,496
-239
-0.3% -$1.74K
VSXY
1555
Victoria's Secret
VSXY
$7.01B
$377K ﹤0.01%
20,297
-220
-1% -$6.47K
RUN icon
1556
Sunrun
RUN
$2.27B
$377K ﹤0.01%
64,306
-512
-0.8% -$4.22K
PLAB icon
1557
Photronics
PLAB
$1.74B
$377K ﹤0.01%
18,146
-240
-1% -$5.34K
TALO icon
1558
Talos Energy
TALO
$2.44B
$376K ﹤0.01%
38,716
-497
-1% -$4.71K
LADR
1559
Ladder Capital
LADR
$1.23B
$376K ﹤0.01%
32,951
-447
-1% -$5.11K
MLKN icon
1560
MillerKnoll
MLKN
$1.53B
$374K ﹤0.01%
19,551
-500
-2% -$10.6K
MSGE icon
1561
Madison Square Garden
MSGE
$3.73B
$371K ﹤0.01%
11,338
-18
-0.2% -$627
NTST
1562
NETSTREIT Corp
NTST
$2.1B
$371K ﹤0.01%
23,401
+945
+4% +$13.8K
JBGS
1563
JBG SMITH
JBGS
$820M
$371K ﹤0.01%
23,021
-830
-3% -$12.6K
SONO icon
1564
Sonos
SONO
$1.71B
$369K ﹤0.01%
34,578
-529
-2% -$6.95K
TFIN icon
1565
Triumph Financial Inc
TFIN
$1.76B
$368K ﹤0.01%
6,359
-57
-0.9% -$4.16K
DDS icon
1566
Dillards
DDS
$9.41B
$367K ﹤0.01%
1,026
-36
-3% -$15.5K
CERT icon
1567
Certara
CERT
$1.21B
$365K ﹤0.01%
36,895
+4,210
+13% +$51.1K
IDYA icon
1568
IDEAYA Biosciences
IDYA
$3.5B
$365K ﹤0.01%
22,285
+236
+1% +$5.03K
PMT
1569
PennyMac Mortgage Investment
PMT
$812M
$365K ﹤0.01%
24,916
-293
-1% -$4.01K
CODI icon
1570
Compass Diversified
CODI
$756M
$365K ﹤0.01%
19,531
-230
-1% -$4.75K
HOPE icon
1571
Hope Bancorp
HOPE
$1.79B
$364K ﹤0.01%
34,807
-219
-0.6% -$2.46K
SNDR icon
1572
Schneider National
SNDR
$5.98B
$362K ﹤0.01%
15,861
-192
-1% -$5.2K
GABC icon
1573
German American Bancorp
GABC
$1.92B
$362K ﹤0.01%
9,664
+1,076
+13% +$42.3K
SASR
1574
DELISTED
Sandy Spring Bancorp Inc
SASR
$362K ﹤0.01%
12,944
-135
-1% -$4.29K
TRUP icon
1575
Trupanion
TRUP
$1.07B
$362K ﹤0.01%
9,701
-68
-0.7% -$2.83K
61 62
63
64 65

Similar funds

CM
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PP
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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.