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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
APOG icon
1701
Apogee Enterprises
APOG
$826M
$291K ﹤0.01%
6,286
-83
-1% -$4.24K
USLM icon
1702
United States Lime & Minerals
USLM
$3.16B
$289K ﹤0.01%
3,274
-46
-1% -$4.78K
EYE icon
1703
National Vision
EYE
$1.77B
$288K ﹤0.01%
22,571
-241
-1% -$2.85K
FBMS
1704
DELISTED
The First Bancshares, Inc.
FBMS
$287K ﹤0.01%
8,502
-102
-1% -$3.65K
AMSF icon
1705
AMERISAFE
AMSF
$543M
$287K ﹤0.01%
5,465
-50
-0.9% -$2.54K
VITL icon
1706
Vital Farms
VITL
$545M
$287K ﹤0.01%
9,407
+672
+8% +$24.2K
OCFC icon
1707
OceanFirst Financial
OCFC
$1.68B
$285K ﹤0.01%
16,761
-204
-1% -$3.63K
XPRO icon
1708
Expro Ltd
XPRO
$1.79B
$285K ﹤0.01%
28,648
-329
-1% -$4.06K
BLBD icon
1709
Blue Bird Corp
BLBD
$2.35B
$284K ﹤0.01%
8,782
-131
-1% -$4.79K
ARLO icon
1710
Arlo Technologies
ARLO
$1.6B
$284K ﹤0.01%
28,783
-220
-0.8% -$2.51K
FUBO icon
1711
FuboTV Inc
FUBO
$261M
$284K ﹤0.01%
8,107
+142
+2% +$6.18K
INOD icon
1712
Innodata
INOD
$2.05B
$283K ﹤0.01%
+7,893
New +$347K
UTZ icon
1713
Utz Brands
UTZ
$1.25B
$283K ﹤0.01%
20,124
-235
-1% -$3.23K
CWEN.A
1714
DELISTED
Clearway Energy Class A
CWEN.A
$283K ﹤0.01%
9,929
-117
-1% -$3K
AAT
1715
American Assets Trust
AAT
$1.45B
$281K ﹤0.01%
13,976
-169
-1% -$3.81K
BRKL
1716
DELISTED
Brookline Bancorp
BRKL
$281K ﹤0.01%
25,788
+4
+0% +$47
HUT
1717
Hut 8
HUT
$12.1B
$281K ﹤0.01%
24,167
+403
+2% +$7.44K
WGO icon
1718
Winnebago Industries
WGO
$856M
$281K ﹤0.01%
8,146
-258
-3% -$10.9K
MRC
1719
DELISTED
MRC Global
MRC
$281K ﹤0.01%
24,452
-285
-1% -$3.68K
AUPH icon
1720
Aurinia Pharmaceuticals
AUPH
$1.91B
$281K ﹤0.01%
34,888
-367
-1% -$2.97K
LEU icon
1721
Centrus Energy
LEU
$3.48B
$280K ﹤0.01%
4,496
+432
+11% +$36.4K
KALU icon
1722
Kaiser Aluminum
KALU
$2.61B
$280K ﹤0.01%
4,613
-47
-1% -$3.29K
WTTR icon
1723
Select Water Solutions
WTTR
$2.3B
$279K ﹤0.01%
26,614
-236
-0.9% -$2.86K
PWP icon
1724
Perella Weinberg Partners
PWP
$1.29B
$279K ﹤0.01%
15,184
+436
+3% +$9.89K
FIZZ icon
1725
National Beverage
FIZZ
$2.96B
$279K ﹤0.01%
6,714
-72
-1% -$2.97K
67 68
69
70 71

Similar funds

CM
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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.