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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
MBIN icon
1851
Merchants Bancorp
MBIN
$2.55B
$218K ﹤0.01%
5,895
-72
-1% -$2.84K
ICHR icon
1852
Ichor Holdings
ICHR
$2.61B
$218K ﹤0.01%
9,632
-127
-1% -$3.74K
EZPW icon
1853
Ezcorp Inc
EZPW
$1.79B
$217K ﹤0.01%
14,771
-242
-2% -$3.19K
BHRB icon
1854
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$217K ﹤0.01%
3,865
-12
-0.3% -$733
LMB icon
1855
Limbach Holdings
LMB
$833M
$216K ﹤0.01%
2,899
-42
-1% -$3.67K
AGNT
1856
AGNT Inc
AGNT
$641M
$215K ﹤0.01%
22,001
-292
-1% -$3.1K
NAMS icon
1857
NewAmsterdam Pharma
NAMS
$3.33B
$215K ﹤0.01%
+10,486
New +$233K
PGRE
1858
DELISTED
Paramount Group
PGRE
$215K ﹤0.01%
49,915
-572
-1% -$2.59K
VRDN icon
1859
Viridian Therapeutics
VRDN
$2.2B
$215K ﹤0.01%
15,916
-680
-4% -$11.6K
LQDA icon
1860
Liquidia Corp
LQDA
$7.72B
$214K ﹤0.01%
14,539
-1,349
-8% -$19.7K
OEC icon
1861
Orion
OEC
$381M
$214K ﹤0.01%
16,557
-380
-2% -$5.37K
SEI
1862
Solaris Energy Infrastructure
SEI
$3.14B
$213K ﹤0.01%
+9,800
New +$272K
PRSU
1863
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$213K ﹤0.01%
6,024
-120
-2% -$4.69K
DAVE icon
1864
Dave Inc
DAVE
$4.8B
$213K ﹤0.01%
+2,579
New +$242K
ARRY icon
1865
Array Technologies
ARRY
$781M
$212K ﹤0.01%
43,543
-501
-1% -$3.23K
HCSG icon
1866
Healthcare Services Group
HCSG
$1.58B
$212K ﹤0.01%
21,003
-277
-1% -$3.04K
CMPR icon
1867
Cimpress
CMPR
$2.29B
$212K ﹤0.01%
4,679
-80
-2% -$4.5K
GRC icon
1868
Gorman-Rupp
GRC
$2.13B
$211K ﹤0.01%
6,019
-71
-1% -$2.67K
NBBK icon
1869
NB Bancorp
NBBK
$996M
$210K ﹤0.01%
11,637
+492
+4% +$9.15K
CPF icon
1870
Central Pacific Financial
CPF
$1.02B
$210K ﹤0.01%
7,763
-92
-1% -$2.6K
AVXL icon
1871
Anavex Life Sciences
AVXL
$250M
$208K ﹤0.01%
+24,297
New +$229K
HCKT icon
1872
Hackett Group
HCKT
$269M
$208K ﹤0.01%
7,117
-93
-1% -$2.8K
BRSP
1873
BrightSpire Capital
BRSP
$633M
$207K ﹤0.01%
37,200
-711
-2% -$4.15K
BLND icon
1874
Blend Labs
BLND
$424M
$206K ﹤0.01%
61,485
+3,559
+6% +$12.9K
LQDT icon
1875
Liquidity Services
LQDT
$1.19B
$205K ﹤0.01%
6,617
-24
-0.4% -$798
73 74
75
76 77

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CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.