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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
SBH icon
1751
Sally Beauty Holdings
SBH
$1.46B
$265K ﹤0.01%
29,394
-395
-1% -$3.89K
CLMT icon
1752
Calumet Specialty Products
CLMT
$3.81B
$265K ﹤0.01%
20,919
+1,000
+5% +$15.7K
CWH icon
1753
Camping World
CWH
$400M
$265K ﹤0.01%
16,385
-92
-0.6% -$1.88K
NVAX icon
1754
Novavax
NVAX
$1.22B
$265K ﹤0.01%
41,303
-490
-1% -$4.05K
CXM icon
1755
Sprinklr
CXM
$1.45B
$265K ﹤0.01%
31,679
-122
-0.4% -$1.07K
ERII icon
1756
Energy Recovery
ERII
$435M
$264K ﹤0.01%
16,607
-146
-0.9% -$2.22K
IRON icon
1757
Disc Medicine
IRON
$3.03B
$264K ﹤0.01%
5,315
+590
+12% +$32.8K
APPN icon
1758
Appian
APPN
$1.94B
$263K ﹤0.01%
9,136
+181
+2% +$5.92K
NXRT
1759
NexPoint Residential Trust
NXRT
$677M
$263K ﹤0.01%
6,642
+6
+0.1% +$237
PDM
1760
Piedmont Realty Trust
PDM
$1.25B
$262K ﹤0.01%
35,569
-418
-1% -$3.31K
KSS icon
1761
Kohl's
KSS
$2.21B
$261K ﹤0.01%
31,931
-353
-1% -$4.1K
CALY
1762
Callaway Golf Company
CALY
$3.33B
$261K ﹤0.01%
39,547
-461
-1% -$3.38K
LPG icon
1763
Dorian LPG
LPG
$1.98B
$261K ﹤0.01%
11,664
+532
+5% +$12.3K
CDNA icon
1764
CareDx
CDNA
$1.97B
$259K ﹤0.01%
14,601
+67
+0.5% +$1.44K
RSI icon
1765
Rush Street Interactive
RSI
$2.76B
$259K ﹤0.01%
24,145
+1,232
+5% +$16.2K
PCT icon
1766
PureCycle Technologies
PCT
$1.27B
$258K ﹤0.01%
37,301
+2,084
+6% +$18.7K
IMKTA icon
1767
Ingles Markets
IMKTA
$1.7B
$258K ﹤0.01%
3,957
-42
-1% -$2.68K
COUR icon
1768
Coursera
COUR
$1.51B
$257K ﹤0.01%
38,621
-88
-0.2% -$699
NFE icon
1769
New Fortress Energy
NFE
$94.6M
$256K ﹤0.01%
30,840
+1,670
+6% +$20.6K
LZ icon
1770
LegalZoom.com
LZ
$1.35B
$256K ﹤0.01%
29,728
+1,697
+6% +$15.2K
MDXG icon
1771
MiMedx Group
MDXG
$636M
$256K ﹤0.01%
33,659
-408
-1% -$3.41K
LFST icon
1772
Lifestance Health
LFST
$4.1B
$256K ﹤0.01%
38,391
-448
-1% -$3.41K
XIFR
1773
XPLR Infrastructure LP
XIFR
$1.12B
$255K ﹤0.01%
26,830
-317
-1% -$3.6K
KFRC icon
1774
Kforce
KFRC
$1.01B
$254K ﹤0.01%
5,200
-143
-3% -$7.45K
CNOB icon
1775
Center Bancorp
CNOB
$1.66B
$254K ﹤0.01%
10,456
-108
-1% -$2.63K
69 70
71
72 73

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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.