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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
ECL icon
151
Ecolab
ECL
$78.8B
$19M 0.12%
74,789
+1,271
+2% +$320K
DASH icon
152
DoorDash
DASH
$84.8B
$18.8M 0.12%
102,939
+14,792
+17% +$2.78M
GD icon
153
General Dynamics
GD
$105B
$18.7M 0.12%
68,591
+1,500
+2% +$390K
OKE icon
154
Oneok
OKE
$56.9B
$18.5M 0.12%
186,812
+17,167
+10% +$1.7M
CEG icon
155
Constellation Energy
CEG
$92.3B
$18.5M 0.12%
91,713
+1,676
+2% +$449K
FTNT icon
156
Fortinet
FTNT
$107B
$18.4M 0.12%
191,050
+4,479
+2% +$454K
PYPL icon
157
PayPal
PYPL
$50.5B
$18.2M 0.12%
279,508
-302
-0.1% -$23.5K
BNY
158
Bank of New York Mellon
BNY
$105B
$18.1M 0.12%
216,132
+4,444
+2% +$373K
TRV icon
159
Travelers Companies
TRV
$82.3B
$17.6M 0.11%
66,624
+1,236
+2% +$308K
CRH icon
160
CRH
CRH
$66.8B
$17.5M 0.11%
199,366
+3,102
+2% +$305K
SLB icon
161
SLB Ltd
SLB
$73.3B
$17.3M 0.11%
414,429
+6,940
+2% +$284K
AFL icon
162
Aflac
AFL
$66B
$17.2M 0.11%
154,881
+2,256
+1% +$239K
KMI icon
163
Kinder Morgan
KMI
$70.9B
$17.2M 0.11%
603,008
+29,753
+5% +$824K
AEP icon
164
American Electric Power
AEP
$71.5B
$17.1M 0.11%
156,271
+3,949
+3% +$400K
EMR icon
165
Emerson Electric
EMR
$81.9B
$16.9M 0.11%
154,062
-10,736
-7% -$1.29M
CSX icon
166
CSX Corp
CSX
$93.6B
$16.7M 0.11%
565,850
+8,451
+2% +$268K
ADSK icon
167
Autodesk
ADSK
$52B
$16.5M 0.11%
63,049
+1,339
+2% +$381K
MAR icon
168
Marriott International
MAR
$99.6B
$16.5M 0.11%
69,289
+512
+0.7% +$139K
FDX icon
169
FedEx
FDX
$73.3B
$16.4M 0.1%
67,148
+423
+0.6% +$110K
HLT icon
170
Hilton Worldwide
HLT
$71.9B
$16.3M 0.1%
71,542
+817
+1% +$204K
APP icon
171
Applovin
APP
$135B
$16.2M 0.1%
61,270
+912
+2% +$314K
NEM icon
172
Newmont
NEM
$95.2B
$16.1M 0.1%
334,104
+7,329
+2% +$322K
ALL icon
173
Allstate
ALL
$71B
$16.1M 0.1%
77,712
+2,090
+3% +$407K
RSG icon
174
Republic Services
RSG
$68B
$16M 0.1%
66,245
+3,431
+5% +$769K
TFC icon
175
Truist Financial
TFC
$64.5B
$16M 0.1%
389,591
+5,131
+1% +$229K
5 6
7
8 9

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.