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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
VERA icon
1676
Vera Therapeutics
VERA
$2.37B
$304K ﹤0.01%
12,654
+68
+0.5% +$2.19K
LGF.B
1677
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$302K ﹤0.01%
38,157
-417
-1% -$3.34K
TPB icon
1678
Turning Point Brands
TPB
$1.47B
$302K ﹤0.01%
5,083
+199
+4% +$12.3K
PLYA
1679
DELISTED
Playa Hotels & Resorts
PLYA
$302K ﹤0.01%
22,655
-1,755
-7% -$22.8K
GSAT icon
1680
Globalstar
GSAT
$10.3B
$302K ﹤0.01%
14,468
-236
-2% -$5.71K
PEBO icon
1681
Peoples Bancorp
PEBO
$1.49B
$302K ﹤0.01%
10,170
-134
-1% -$4.21K
MFA
1682
MFA Financial
MFA
$935M
$300K ﹤0.01%
29,282
-344
-1% -$3.6K
FLYW icon
1683
Flywire
FLYW
$2.01B
$300K ﹤0.01%
31,608
-607
-2% -$9.56K
PFBC icon
1684
Preferred Bank
PFBC
$1.24B
$300K ﹤0.01%
3,584
-142
-4% -$12.3K
FBRT
1685
Franklin BSP Realty Trust
FBRT
$596M
$299K ﹤0.01%
23,476
-273
-1% -$3.52K
WT icon
1686
WisdomTree
WT
$2.88B
$299K ﹤0.01%
33,527
-407
-1% -$3.79K
GDYN icon
1687
Grid Dynamics Holdings
GDYN
$590M
$299K ﹤0.01%
19,109
+1,324
+7% +$26.5K
PLUG icon
1688
Plug Power
PLUG
$2.92B
$299K ﹤0.01%
221,467
+5,453
+3% +$10.4K
CIM
1689
Chimera Investment
CIM
$1.06B
$298K ﹤0.01%
23,199
-173
-0.7% -$2.43K
CNNE icon
1690
Cannae Holdings
CNNE
$646M
$297K ﹤0.01%
16,197
-190
-1% -$3.58K
TPC
1691
Tutor Perini Cor
TPC
$4.38B
$296K ﹤0.01%
12,785
-139
-1% -$3.43K
DX
1692
Dynex Capital
DX
$3.18B
$296K ﹤0.01%
22,747
+1,065
+5% +$14.3K
CENX icon
1693
Century Aluminum
CENX
$4.44B
$296K ﹤0.01%
15,938
-202
-1% -$3.88K
SABR icon
1694
Sabre
SABR
$739M
$295K ﹤0.01%
104,890
-1,314
-1% -$4.65K
OBK icon
1695
Origin Bancorp
OBK
$1.69B
$294K ﹤0.01%
8,494
-92
-1% -$3.39K
DGII icon
1696
Digi International
DGII
$2.57B
$294K ﹤0.01%
10,561
+22
+0.2% +$679
INVA icon
1697
Innoviva
INVA
$1.57B
$293K ﹤0.01%
16,161
-176
-1% -$3.15K
CGON icon
1698
CG Oncology
CGON
$6.44B
$293K ﹤0.01%
11,944
+91
+0.8% +$2.56K
NAVI icon
1699
Navient
NAVI
$794M
$292K ﹤0.01%
23,081
-727
-3% -$9.93K
JBI icon
1700
Janus International
JBI
$694M
$291K ﹤0.01%
40,467
-1,709
-4% -$13.6K
66 67
68
69 70

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.