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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
AMC icon
1651
AMC Entertainment Holdings
AMC
$2.47B
$314K ﹤0.01%
109,421
+1,332
+1% +$4.37K
FA icon
1652
First Advantage
FA
$3.44B
$314K ﹤0.01%
22,265
-219
-1% -$3.68K
IDT icon
1653
IDT Corp
IDT
$1.64B
$314K ﹤0.01%
6,111
+1,283
+27% +$62.2K
USPH icon
1654
US Physical Therapy
USPH
$1.22B
$313K ﹤0.01%
4,330
-45
-1% -$3.78K
DXPE icon
1655
DXP Enterprises
DXPE
$2.4B
$313K ﹤0.01%
3,807
-102
-3% -$9.41K
ADNT icon
1656
Adient
ADNT
$1.72B
$313K ﹤0.01%
24,344
-961
-4% -$15.4K
VICR icon
1657
Vicor
VICR
$9.42B
$313K ﹤0.01%
6,691
-70
-1% -$3.71K
LB
1658
LandBridge Co
LB
$2.13B
$312K ﹤0.01%
+4,335
New +$307K
KRP icon
1659
Kimbell Royalty Partners
KRP
$1.46B
$311K ﹤0.01%
22,179
+2,206
+11% +$33.3K
CLDX icon
1660
Celldex Therapeutics
CLDX
$3.02B
$310K ﹤0.01%
17,107
-195
-1% -$4.36K
AD
1661
Array Digital Infrastructure
AD
$3.02B
$310K ﹤0.01%
4,483
-132
-3% -$8.55K
GIII icon
1662
G-III Apparel Group
GIII
$1.55B
$309K ﹤0.01%
11,309
-158
-1% -$4.58K
XMTR icon
1663
Xometry
XMTR
$4.69B
$309K ﹤0.01%
12,407
+227
+2% +$7.13K
ATEC icon
1664
Alphatec Holdings
ATEC
$1.49B
$309K ﹤0.01%
30,474
-83
-0.3% -$891
KOS icon
1665
Kosmos Energy
KOS
$1.52B
$309K ﹤0.01%
135,360
-1,568
-1% -$4.63K
CSR
1666
Centerspace
CSR
$941M
$308K ﹤0.01%
4,753
+313
+7% +$19.7K
MCRI icon
1667
Monarch Casino & Resort
MCRI
$2.19B
$307K ﹤0.01%
3,949
-60
-1% -$5.11K
HLIO icon
1668
Helios Technologies
HLIO
$2.57B
$306K ﹤0.01%
9,536
-106
-1% -$4.27K
ACT icon
1669
Enact Holdings
ACT
$6.63B
$306K ﹤0.01%
8,806
-230
-3% -$7.69K
ROOT icon
1670
Root
ROOT
$919M
$306K ﹤0.01%
+2,292
New +$263K
BBSI icon
1671
Barrett Business Services
BBSI
$982M
$306K ﹤0.01%
7,430
-153
-2% -$6.38K
MATX icon
1672
Matsons
MATX
$6.16B
$305K ﹤0.01%
2,382
-54
-2% -$7.4K
DEA
1673
Easterly Government Properties
DEA
$1.15B
$305K ﹤0.01%
11,518
+155
+1% +$4.26K
KYMR icon
1674
Kymera Therapeutics
KYMR
$8.8B
$305K ﹤0.01%
11,143
-78
-0.7% -$2.84K
LEG icon
1675
Leggett & Platt
LEG
$1.37B
$305K ﹤0.01%
38,522
-415
-1% -$3.94K
65 66
67
68 69

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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.