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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
VRTS icon
1626
Virtus Investment Partners
VRTS
$1.09B
$330K ﹤0.01%
1,913
-142
-7% -$27.1K
VISN
1627
Vistance Networks Inc
VISN
$2.64B
$329K ﹤0.01%
61,875
-705
-1% -$3.74K
RDFN
1628
DELISTED
Redfin
RDFN
$327K ﹤0.01%
35,536
+170
+0.5% +$1.45K
PCRX icon
1629
Pacira BioSciences
PCRX
$1.06B
$327K ﹤0.01%
13,166
-222
-2% -$5.32K
VECO icon
1630
Veeco
VECO
$2.95B
$327K ﹤0.01%
16,272
-186
-1% -$4.46K
ROG icon
1631
Rogers Corp
ROG
$2.18B
$325K ﹤0.01%
4,818
-41
-0.8% -$3.53K
MSEX icon
1632
Middlesex Water
MSEX
$1.04B
$325K ﹤0.01%
5,073
-87
-2% -$4.73K
SOC icon
1633
Sable Offshore Corp
SOC
$859M
$324K ﹤0.01%
12,778
+3,297
+35% +$84.4K
NVEE
1634
DELISTED
NV5 Global
NVEE
$323K ﹤0.01%
16,762
-233
-1% -$4.27K
ANIP icon
1635
ANI Pharmaceuticals
ANIP
$1.83B
$323K ﹤0.01%
4,823
-50
-1% -$2.99K
DRVN icon
1636
Driven Brands
DRVN
$2.37B
$323K ﹤0.01%
18,830
-218
-1% -$3.56K
BBT
1637
Beacon Financial Corp
BBT
$2.57B
$322K ﹤0.01%
12,328
-147
-1% -$4.11K
UTI icon
1638
Universal Technical Institute
UTI
$2.21B
$320K ﹤0.01%
12,476
-18
-0.1% -$486
SPT icon
1639
Sprout Social
SPT
$509M
$320K ﹤0.01%
14,567
-31
-0.2% -$901
HLIT icon
1640
Harmonic Inc
HLIT
$1.22B
$320K ﹤0.01%
33,392
+1,344
+4% +$14.8K
UPBD icon
1641
Upbound Group
UPBD
$1.17B
$320K ﹤0.01%
13,337
-136
-1% -$3.73K
WWW icon
1642
Wolverine World Wide
WWW
$1.64B
$319K ﹤0.01%
22,967
-254
-1% -$4.64K
AMPH icon
1643
Amphastar Pharmaceuticals
AMPH
$899M
$319K ﹤0.01%
11,012
-292
-3% -$9.33K
NEXT icon
1644
NextDecade
NEXT
$1.78B
$318K ﹤0.01%
40,930
-430
-1% -$3.47K
VRNT
1645
DELISTED
Verint Systems
VRNT
$318K ﹤0.01%
17,823
-158
-0.9% -$3.78K
JANX icon
1646
Janux Therapeutics
JANX
$950M
$318K ﹤0.01%
11,761
+91
+0.8% +$3.43K
PRG icon
1647
PROG Holdings
PRG
$1.72B
$317K ﹤0.01%
11,917
-366
-3% -$12.9K
ESRT icon
1648
Empire State Realty Trust
ESRT
$862M
$316K ﹤0.01%
40,420
-414
-1% -$3.73K
BTSG icon
1649
BrightSpring Health Services
BTSG
$14.3B
$316K ﹤0.01%
17,453
+46
+0.3% +$903
SRCE icon
1650
1st Source
SRCE
$2.16B
$314K ﹤0.01%
5,255
-75
-1% -$4.63K
64 65
66
67 68

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PP
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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.