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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
FOXF icon
1726
Fox Factory Holding Corp
FOXF
$747M
$279K ﹤0.01%
11,948
-120
-1% -$3.21K
UCTT
1727
Ultra Clean Holdings
UCTT
$3.73B
$277K ﹤0.01%
12,915
-130
-1% -$4.15K
LOB icon
1728
Live Oak Bancshares
LOB
$1.97B
$276K ﹤0.01%
10,370
-85
-0.8% -$2.83K
COLL icon
1729
Collegium Pharmaceutical
COLL
$1.17B
$275K ﹤0.01%
9,226
-103
-1% -$3.15K
BFC icon
1730
Bank First Corp
BFC
$1.68B
$274K ﹤0.01%
2,723
-17
-0.6% -$1.72K
KW
1731
DELISTED
Kennedy-Wilson Holdings
KW
$274K ﹤0.01%
31,533
-371
-1% -$3.38K
ARR
1732
Armour Residential REIT
ARR
$2.33B
$273K ﹤0.01%
15,994
+1,841
+13% +$34.3K
DK icon
1733
Delek US
DK
$4.15B
$273K ﹤0.01%
18,127
-604
-3% -$10.5K
QNST icon
1734
QuinStreet
QNST
$890M
$273K ﹤0.01%
15,277
-157
-1% -$3.29K
WINA icon
1735
Winmark
WINA
$1.19B
$272K ﹤0.01%
857
-7
-0.8% -$2.49K
APLD icon
1736
Applied Digital
APLD
$8.05B
$272K ﹤0.01%
48,413
-1,540
-3% -$12.1K
AHCO icon
1737
AdaptHealth
AHCO
$1.45B
$272K ﹤0.01%
25,065
-302
-1% -$3.04K
SWI
1738
DELISTED
SolarWinds Corporation Common Stock
SWI
$271K ﹤0.01%
14,679
-71
-0.5% -$1.19K
SNDX icon
1739
Syndax Pharmaceuticals
SNDX
$1.73B
$270K ﹤0.01%
22,007
-220
-1% -$3.1K
EVH icon
1740
Evolent Health
EVH
$358M
$269K ﹤0.01%
28,421
-267
-0.9% -$2.7K
THR
1741
DELISTED
Thermon Group Holdings
THR
$269K ﹤0.01%
9,663
-148
-2% -$4.28K
SEDG icon
1742
SolarEdge
SEDG
$2.54B
$269K ﹤0.01%
16,603
-9
-0.1% -$140
EWTX icon
1743
Edgewise Therapeutics
EWTX
$4.42B
$268K ﹤0.01%
12,201
+1,338
+12% +$35.1K
VSAT icon
1744
Viasat
VSAT
$10.7B
$268K ﹤0.01%
25,751
-196
-0.8% -$1.89K
UTL icon
1745
Unitil
UTL
$980M
$268K ﹤0.01%
4,644
-51
-1% -$2.81K
HG icon
1746
Hamilton Insurance Group
HG
$3.54B
$267K ﹤0.01%
+12,890
New +$252K
AMN icon
1747
AMN Healthcare
AMN
$1.35B
$267K ﹤0.01%
10,922
-107
-1% -$2.75K
QUBT icon
1748
Quantum Computing Inc
QUBT
$1.81B
$267K ﹤0.01%
+33,379
New +$294K
SCS
1749
DELISTED
Steelcase
SCS
$266K ﹤0.01%
24,288
-254
-1% -$2.93K
AORT icon
1750
Artivion
AORT
$1.34B
$266K ﹤0.01%
10,822
-121
-1% -$3.36K
68 69
70
71 72

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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
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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.