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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
NN icon
1826
NextNav
NN
$1.83B
$228K ﹤0.01%
18,709
+4,064
+28% +$49.1K
BV icon
1827
BrightView Holdings
BV
$1.23B
$227K ﹤0.01%
17,713
-133
-0.7% -$1.9K
NX icon
1828
Quanex
NX
$818M
$227K ﹤0.01%
12,201
-142
-1% -$3K
SEB icon
1829
Seaboard Corp
SEB
$4.32B
$227K ﹤0.01%
84
-1
-1% -$2.63K
WULF icon
1830
TeraWulf
WULF
$8.83B
$226K ﹤0.01%
82,921
-298
-0.4% -$1.33K
ARIS
1831
DELISTED
Aris Water Solutions
ARIS
$225K ﹤0.01%
+7,028
New +$199K
VMEO
1832
DELISTED
Vimeo
VMEO
$224K ﹤0.01%
42,596
-462
-1% -$2.8K
JAMF
1833
DELISTED
Jamf
JAMF
$224K ﹤0.01%
18,409
-101
-0.5% -$1.45K
HSTM icon
1834
HealthStream
HSTM
$824M
$223K ﹤0.01%
6,942
-99
-1% -$3.21K
BELFB
1835
Bel Fuse Inc Class B
BELFB
$3.6B
$223K ﹤0.01%
2,980
-38
-1% -$3.04K
CBRL icon
1836
Cracker Barrel
CBRL
$1.28B
$223K ﹤0.01%
5,746
-39
-0.7% -$1.97K
SXC icon
1837
SunCoke Energy
SXC
$717M
$222K ﹤0.01%
24,122
-284
-1% -$2.73K
AXGN icon
1838
Axogen
AXGN
$2.2B
$222K ﹤0.01%
+11,991
New +$216K
CTBI icon
1839
Community Trust Bancorp
CTBI
$1.42B
$222K ﹤0.01%
4,402
-52
-1% -$2.76K
AAMI
1840
Acadian Asset Management
AAMI
$2.99B
$221K ﹤0.01%
8,564
-43
-0.5% -$1.08K
DCO icon
1841
Ducommun
DCO
$2.77B
$221K ﹤0.01%
3,815
+176
+5% +$11.1K
TMP icon
1842
Tompkins Financial
TMP
$1.42B
$221K ﹤0.01%
3,510
-41
-1% -$2.75K
PRAA icon
1843
PRA Group
PRAA
$662M
$221K ﹤0.01%
10,719
-115
-1% -$2.44K
BDN
1844
Brandywine Realty Trust
BDN
$525M
$221K ﹤0.01%
49,528
-585
-1% -$2.9K
ETNB
1845
DELISTED
89bio
ETNB
$221K ﹤0.01%
30,365
+6,548
+27% +$57.3K
GRAL
1846
GRAIL Inc
GRAL
$3.05B
$220K ﹤0.01%
+8,627
New +$267K
SCSC icon
1847
Scansource
SCSC
$1.15B
$220K ﹤0.01%
6,477
-136
-2% -$5.55K
ADPT icon
1848
Adaptive Biotechnologies
ADPT
$3.87B
$220K ﹤0.01%
29,560
-372
-1% -$2.86K
PRO
1849
DELISTED
PROS Holdings
PRO
$219K ﹤0.01%
11,534
-111
-1% -$2.59K
MCW
1850
DELISTED
Mister Car Wash
MCW
$219K ﹤0.01%
27,714
-307
-1% -$2.38K
72 73
74
75 76

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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
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
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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.