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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
SAH icon
1776
Sonic Automotive
SAH
$3.17B
$253K ﹤0.01%
4,450
-37
-0.8% -$2.49K
AMWD
1777
DELISTED
American Woodmark
AMWD
$253K ﹤0.01%
4,303
-194
-4% -$13.7K
SKYW icon
1778
Skywest
SKYW
$4.29B
$252K ﹤0.01%
2,888
-18
-0.6% -$1.84K
PENG
1779
Penguin Solutions Inc
PENG
$2.64B
$251K ﹤0.01%
14,478
-878
-6% -$17.3K
OXM icon
1780
Oxford Industries
OXM
$571M
$251K ﹤0.01%
4,279
-49
-1% -$3.52K
HSII
1781
DELISTED
Heidrick & Struggles
HSII
$251K ﹤0.01%
5,852
-36
-0.6% -$1.59K
OS
1782
DELISTED
OneStream Inc
OS
$250K ﹤0.01%
11,732
+454
+4% +$11.6K
HLF icon
1783
Herbalife
HLF
$1.29B
$250K ﹤0.01%
28,912
-318
-1% -$2.26K
MXL icon
1784
MaxLinear
MXL
$6.07B
$249K ﹤0.01%
22,973
-130
-0.6% -$2.17K
MMI icon
1785
Marcus & Millichap
MMI
$1.18B
$249K ﹤0.01%
7,239
-67
-0.9% -$2.47K
SAFE
1786
Safehold
SAFE
$1.13B
$249K ﹤0.01%
13,320
-156
-1% -$2.74K
AESI icon
1787
Atlas Energy Solutions
AESI
$1.29B
$249K ﹤0.01%
13,965
+2,804
+25% +$58.3K
PNTG icon
1788
Pennant Group
PNTG
$1.43B
$247K ﹤0.01%
9,839
+66
+0.7% +$1.69K
RXST icon
1789
RxSight
RXST
$252M
$247K ﹤0.01%
9,798
+22
+0.2% +$654
MLTX icon
1790
MoonLake Immunotherapeutics
MLTX
$1.62B
$247K ﹤0.01%
6,332
-39
-0.6% -$1.68K
SYM icon
1791
Symbotic
SYM
$5.46B
$247K ﹤0.01%
12,197
+187
+2% +$4.78K
PRLB icon
1792
Protolabs
PRLB
$1.79B
$246K ﹤0.01%
7,031
-267
-4% -$10.5K
SPHR icon
1793
Sphere Entertainment
SPHR
$5.31B
$244K ﹤0.01%
7,467
+24
+0.3% +$975
VVX icon
1794
V2X
VVX
$2.72B
$244K ﹤0.01%
+4,979
New +$244K
BLFS icon
1795
BioLife Solutions
BLFS
$1.55B
$242K ﹤0.01%
10,611
-76
-0.7% -$2K
FSLY icon
1796
Fastly Inc
FSLY
$3.37B
$242K ﹤0.01%
38,231
+19
+0% +$159
NSSC icon
1797
Napco Security Technologies
NSSC
$1.3B
$241K ﹤0.01%
10,489
-193
-2% -$5.47K
CDRE icon
1798
Cadre Holdings
CDRE
$1.31B
$241K ﹤0.01%
8,153
+492
+6% +$16.9K
APGE icon
1799
Apogee Therapeutics
APGE
$10.2B
$241K ﹤0.01%
6,452
-65
-1% -$2.51K
TXG icon
1800
10x Genomics
TXG
$6.28B
$241K ﹤0.01%
27,597
-168
-0.6% -$2.12K
70 71
72
73 74

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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
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.