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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
FL
1601
DELISTED
Foot Locker
FL
$345K ﹤0.01%
24,497
-278
-1% -$5.15K
QCRH icon
1602
QCR Holdings
QCRH
$1.69B
$345K ﹤0.01%
4,838
-43
-0.9% -$3.28K
HLX icon
1603
Helix Energy Solutions
HLX
$1.36B
$344K ﹤0.01%
41,449
-473
-1% -$3.98K
DFIN icon
1604
Donnelley Financial Solutions
DFIN
$1.17B
$344K ﹤0.01%
7,864
-141
-2% -$7.81K
XHR
1605
Xenia Hotels & Resorts
XHR
$1.85B
$343K ﹤0.01%
29,206
-386
-1% -$5.37K
CABO icon
1606
Cable One
CABO
$224M
$343K ﹤0.01%
1,290
-15
-1% -$4.38K
PRA
1607
DELISTED
ProAssurance
PRA
$343K ﹤0.01%
14,674
-173
-1% -$2.8K
CTS icon
1608
CTS Corp
CTS
$1.79B
$341K ﹤0.01%
8,207
-166
-2% -$7.77K
BKD icon
1609
Brookdale Senior Living
BKD
$3.49B
$340K ﹤0.01%
54,286
-82
-0.2% -$439
AIV
1610
Aimco
AIV
$383M
$339K ﹤0.01%
38,495
+1,507
+4% +$13.4K
UAA icon
1611
Under Armour
UAA
$2.91B
$339K ﹤0.01%
54,162
-638
-1% -$4.75K
IMAX icon
1612
IMAX
IMAX
$2.61B
$338K ﹤0.01%
12,845
-150
-1% -$3.74K
EVRI
1613
DELISTED
Everi Holdings
EVRI
$338K ﹤0.01%
24,740
-234
-0.9% -$3.19K
VSTS icon
1614
Vestis
VSTS
$1.93B
$336K ﹤0.01%
33,986
-357
-1% -$4.74K
ENVX icon
1615
Enovix
ENVX
$912M
$336K ﹤0.01%
52,354
+2,681
+5% +$23.9K
CRAI icon
1616
CRA International
CRAI
$1.19B
$336K ﹤0.01%
1,939
-15
-0.8% -$2.78K
SAFT icon
1617
Safety Insurance
SAFT
$1.51B
$335K ﹤0.01%
4,247
-48
-1% -$3.75K
AMRX icon
1618
Amneal Pharmaceuticals
AMRX
$5.91B
$335K ﹤0.01%
39,971
-430
-1% -$3.59K
BKE icon
1619
Buckle
BKE
$2.27B
$335K ﹤0.01%
8,739
-99
-1% -$4.29K
ARDX icon
1620
Ardelyx
ARDX
$1.25B
$334K ﹤0.01%
67,940
-322
-0.5% -$1.73K
HAPN
1621
Happen Inc
HAPN
$2.23B
$333K ﹤0.01%
32,242
-210
-0.6% -$2.82K
IMVT icon
1622
Immunovant
IMVT
$8.11B
$333K ﹤0.01%
19,468
+4,614
+31% +$96.5K
TILE icon
1623
Interface
TILE
$1.96B
$331K ﹤0.01%
16,700
-222
-1% -$4.84K
DCOM icon
1624
Dime Commercial Bancshares
DCOM
$1.8B
$331K ﹤0.01%
11,863
-155
-1% -$4.69K
JOBY icon
1625
Joby Aviation
JOBY
$7.12B
$330K ﹤0.01%
54,864
+2,906
+6% +$21.8K
63 64
65
66 67

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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.