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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
HCI icon
1576
HCI Group
HCI
$2.32B
$361K ﹤0.01%
2,419
-13
-0.5% -$1.65K
TNDM icon
1577
Tandem Diabetes Care
TNDM
$1.3B
$360K ﹤0.01%
18,813
-148
-0.8% -$4.33K
CLVT icon
1578
Clarivate
CLVT
$1.29B
$360K ﹤0.01%
91,698
-2,872
-3% -$13.6K
DMC
1579
Del Monte Corp
DMC
$1.41B
$360K ﹤0.01%
11,688
+558
+5% +$17.1K
ARI
1580
Apollo Commercial Real Estate
ARI
$851M
$360K ﹤0.01%
37,653
-491
-1% -$4.66K
SDGR icon
1581
Schrodinger
SDGR
$1.15B
$360K ﹤0.01%
18,228
-207
-1% -$4.66K
ASAN icon
1582
Asana
ASAN
$1.83B
$359K ﹤0.01%
24,665
-179
-0.7% -$3.4K
TCBK icon
1583
TriCo Bancshares
TCBK
$1.85B
$359K ﹤0.01%
8,983
-83
-0.9% -$3.55K
EIG icon
1584
Employers Holdings
EIG
$941M
$359K ﹤0.01%
7,090
-118
-2% -$5.85K
ALEX
1585
DELISTED
Alexander & Baldwin
ALEX
$359K ﹤0.01%
20,835
-241
-1% -$4.26K
PRKS icon
1586
United Parks & Resorts
PRKS
$2.15B
$359K ﹤0.01%
7,889
-1,361
-15% -$70.3K
THS
1587
DELISTED
Treehouse Foods
THS
$358K ﹤0.01%
13,218
-339
-3% -$10.7K
MD icon
1588
Pediatrix Medical
MD
$2.17B
$357K ﹤0.01%
24,635
-300
-1% -$4.26K
SCL icon
1589
Stepan Co
SCL
$1.48B
$355K ﹤0.01%
6,453
-75
-1% -$4.58K
UNIT
1590
Uniti Group
UNIT
$2.26B
$352K ﹤0.01%
69,900
-898
-1% -$4.85K
HELE icon
1591
Helen of Troy
HELE
$649M
$350K ﹤0.01%
6,540
-80
-1% -$4.62K
NHC icon
1592
National Healthcare
NHC
$3.58B
$349K ﹤0.01%
3,765
-265
-7% -$25.7K
NEO icon
1593
NeoGenomics
NEO
$2.04B
$349K ﹤0.01%
36,782
-412
-1% -$5.14K
COCO icon
1594
Vita Coco
COCO
$3.87B
$349K ﹤0.01%
11,378
-155
-1% -$5.53K
EFC
1595
Ellington Financial
EFC
$1.69B
$348K ﹤0.01%
26,280
+1,052
+4% +$13.6K
PEB icon
1596
Pebblebrook Hotel Trust
PEB
$2.1B
$348K ﹤0.01%
34,334
-638
-2% -$7.81K
CCB icon
1597
Coastal Financial
CCB
$609M
$348K ﹤0.01%
3,844
+524
+16% +$45.8K
RLJ icon
1598
RLJ Lodging Trust
RLJ
$1.87B
$347K ﹤0.01%
43,976
-1,015
-2% -$9.52K
ACMR icon
1599
ACM Research
ACMR
$5.44B
$347K ﹤0.01%
14,855
-109
-0.7% -$2.49K
ATEN icon
1600
A10 Networks
ATEN
$2.16B
$346K ﹤0.01%
21,169
-269
-1% -$5.17K
62 63
64
65 66

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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.