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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
MRTN icon
1801
Marten Transport
MRTN
$1.21B
$240K ﹤0.01%
17,516
-205
-1% -$3.05K
WS icon
1802
Worthington Steel
WS
$1.75B
$240K ﹤0.01%
9,463
-42
-0.4% -$1.18K
SBSI icon
1803
Southside Bancshares
SBSI
$960M
$239K ﹤0.01%
8,260
-85
-1% -$2.61K
TROX icon
1804
Tronox
TROX
$999M
$239K ﹤0.01%
33,975
-399
-1% -$3.43K
KNSA icon
1805
Kiniksa Pharmaceuticals
KNSA
$6.1B
$238K ﹤0.01%
10,717
+110
+1% +$2.26K
HFWA icon
1806
Heritage Financial
HFWA
$1.21B
$238K ﹤0.01%
9,774
-238
-2% -$5.81K
THRM icon
1807
Gentherm
THRM
$1.3B
$237K ﹤0.01%
8,861
-217
-2% -$7.6K
LILAK icon
1808
Liberty Latin America Class C
LILAK
$1.61B
$236K ﹤0.01%
41,857
-417
-1% -$2.53K
RVLV icon
1809
Revolve Group
RVLV
$1.82B
$236K ﹤0.01%
10,983
-83
-0.8% -$2.31K
EOSE icon
1810
Eos Energy Enterprises
EOSE
$1.31B
$236K ﹤0.01%
62,436
-340
-0.5% -$1.66K
UVSP icon
1811
Univest Financial
UVSP
$1.22B
$235K ﹤0.01%
8,298
-159
-2% -$4.71K
ESTA icon
1812
Establishment Labs
ESTA
$2.75B
$235K ﹤0.01%
5,757
+97
+2% +$3.62K
AMPL icon
1813
Amplitude
AMPL
$1.14B
$234K ﹤0.01%
23,007
+726
+3% +$8.58K
CNXN icon
1814
PC Connection
CNXN
$2.08B
$234K ﹤0.01%
3,753
-63
-2% -$4.19K
RC
1815
Ready Capital
RC
$261M
$234K ﹤0.01%
45,925
-453
-1% -$2.79K
GERN icon
1816
Geron
GERN
$860M
$234K ﹤0.01%
146,965
-1,557
-1% -$3.79K
ECPG icon
1817
Encore Capital Group
ECPG
$2.02B
$233K ﹤0.01%
6,784
-80
-1% -$3.49K
UA icon
1818
Under Armour Class C
UA
$2.85B
$232K ﹤0.01%
38,989
-411
-1% -$2.8K
PTVE
1819
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$232K ﹤0.01%
12,859
-156
-1% -$2.77K
TRS icon
1820
TriMas Corp
TRS
$1.36B
$231K ﹤0.01%
9,874
-150
-1% -$3.55K
MYGN icon
1821
Myriad Genetics
MYGN
$507M
$231K ﹤0.01%
26,065
-277
-1% -$3.33K
RWT
1822
Redwood Trust
RWT
$585M
$231K ﹤0.01%
38,013
-359
-0.9% -$2.3K
HROW icon
1823
Harrow
HROW
$1.45B
$231K ﹤0.01%
8,671
-81
-0.9% -$2.42K
WVE icon
1824
Wave Life Sciences
WVE
$1.11B
$230K ﹤0.01%
28,411
-2,358
-8% -$25.8K
PARR icon
1825
Par Pacific Holdings
PARR
$4.31B
$229K ﹤0.01%
16,050
-299
-2% -$4.69K
71 72
73
74 75

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PP
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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.