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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
NRIX icon
1876
Nurix Therapeutics
NRIX
$2.45B
$205K ﹤0.01%
17,253
+1,385
+9% +$23.2K
AMTB icon
1877
Amerant Bancorp
AMTB
$1.16B
$204K ﹤0.01%
9,898
+88
+0.9% +$1.95K
IOVA icon
1878
Iovance Biotherapeutics
IOVA
$2.09B
$204K ﹤0.01%
61,272
-386
-0.6% -$1.99K
OSBC icon
1879
Old Second Bancorp
OSBC
$1.29B
$203K ﹤0.01%
12,210
-149
-1% -$2.67K
FMBH icon
1880
First Mid Bancshares
FMBH
$1.38B
$203K ﹤0.01%
5,814
-68
-1% -$2.51K
ASTE icon
1881
Astec Industries
ASTE
$1.18B
$203K ﹤0.01%
5,880
-386
-6% -$13.3K
CFFN icon
1882
Capitol Federal Financial
CFFN
$1.1B
$202K ﹤0.01%
36,151
-420
-1% -$2.45K
EVER icon
1883
EverQuote
EVER
$886M
$202K ﹤0.01%
+7,729
New +$177K
GTX icon
1884
Garrett Motion
GTX
$5.78B
$202K ﹤0.01%
24,182
-1,180
-5% -$10.9K
CLB icon
1885
Core Laboratories
CLB
$477M
$202K ﹤0.01%
13,468
-148
-1% -$2.48K
EMBC icon
1886
Embecta
EMBC
$217M
$202K ﹤0.01%
15,818
-69
-0.4% -$1.1K
FWRG icon
1887
First Watch Restaurant Group
FWRG
$822M
$201K ﹤0.01%
12,091
-174
-1% -$3.35K
DLX icon
1888
Deluxe
DLX
$1.19B
$201K ﹤0.01%
12,700
-131
-1% -$2.48K
PL icon
1889
Planet Labs
PL
$7.21B
$200K ﹤0.01%
59,279
+6
+0% +$28
AAOI icon
1890
Applied Optoelectronics
AAOI
$7.23B
$200K ﹤0.01%
13,036
+1,790
+16% +$45K
TFSL icon
1891
TFS Financial
TFSL
$5.06B
$199K ﹤0.01%
16,097
-175
-1% -$2.24K
STAA icon
1892
STAAR Surgical
STAA
$1.21B
$199K ﹤0.01%
11,285
-119
-1% -$2.39K
CARS icon
1893
Cars.com
CARS
$664M
$199K ﹤0.01%
17,642
-561
-3% -$8.52K
OCUL icon
1894
Ocular Therapeutix
OCUL
$1.85B
$198K ﹤0.01%
27,039
-82
-0.3% -$630
UWMC icon
1895
UWM Holdings
UWMC
$631M
$198K ﹤0.01%
36,236
+9,874
+37% +$60K
NTLA icon
1896
Intellia Therapeutics
NTLA
$1.55B
$197K ﹤0.01%
27,727
-279
-1% -$2.82K
ECVT icon
1897
Ecovyst
ECVT
$1.32B
$197K ﹤0.01%
31,749
-361
-1% -$2.67K
COHU icon
1898
Cohu
COHU
$2.19B
$196K ﹤0.01%
13,358
-240
-2% -$4.99K
GBTG icon
1899
American Express Global Business Travel
GBTG
$4.92B
$196K ﹤0.01%
26,992
-478
-2% -$4.03K
CVI icon
1900
CVR Energy
CVI
$3.83B
$196K ﹤0.01%
10,093
-119
-1% -$2.33K
74 75
76
77 78

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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.