We are live on ! Find out more
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
AMSC icon
1901
American Superconductor
AMSC
$1.29B
$195K ﹤0.01%
10,733
-359
-3% -$8.95K
AVDL
1902
DELISTED
Avadel Pharmaceuticals
AVDL
$195K ﹤0.01%
24,844
-235
-0.9% -$1.97K
YEXT icon
1903
Yext
YEXT
$573M
$192K ﹤0.01%
31,117
-438
-1% -$2.83K
PLYM
1904
DELISTED
Plymouth Industrial REIT
PLYM
$191K ﹤0.01%
11,718
-140
-1% -$2.36K
ACH
1905
Accendra Health
ACH
$254M
$190K ﹤0.01%
20,988
+850
+4% +$8.97K
AVNS
1906
DELISTED
Avanos Medical
AVNS
$189K ﹤0.01%
13,183
-153
-1% -$2.39K
BASE
1907
DELISTED
Couchbase
BASE
$189K ﹤0.01%
11,984
+85
+0.7% +$1.41K
HBNC icon
1908
Horizon Bancorp
HBNC
$1.06B
$189K ﹤0.01%
12,510
-196
-2% -$3.18K
GOOD
1909
Gladstone Commercial Corp
GOOD
$623M
$189K ﹤0.01%
12,593
+249
+2% +$3.93K
ADTN icon
1910
Adtran
ADTN
$675M
$188K ﹤0.01%
+21,590
New +$217K
IAS
1911
DELISTED
Integral Ad Science
IAS
$188K ﹤0.01%
23,310
-94
-0.4% -$938
AIOT
1912
PowerFleet Inc
AIOT
$537M
$187K ﹤0.01%
+34,101
New +$219K
FTRE icon
1913
Fortrea Holdings
FTRE
$1.93B
$184K ﹤0.01%
24,426
-266
-1% -$3.76K
OLO
1914
DELISTED
Olo Inc
OLO
$184K ﹤0.01%
30,432
+74
+0.2% +$517
KREF
1915
KKR Real Estate Finance Trust
KREF
$466M
$183K ﹤0.01%
16,963
-141
-0.8% -$1.52K
DYN icon
1916
Dyne Therapeutics
DYN
$4.68B
$183K ﹤0.01%
17,501
+1,481
+9% +$21.2K
IBRX icon
1917
ImmunityBio
IBRX
$7.15B
$183K ﹤0.01%
60,666
+20,313
+50% +$61.6K
PTLO icon
1918
Portillo's
PTLO
$345M
$181K ﹤0.01%
15,258
+936
+7% +$12.2K
XNCR icon
1919
Xencor
XNCR
$1.45B
$181K ﹤0.01%
17,041
-1,149
-6% -$19K
WSR
1920
DELISTED
Whitestone REIT
WSR
$180K ﹤0.01%
12,349
-2
-0% -$28
UDMY
1921
DELISTED
Udemy
UDMY
$179K ﹤0.01%
23,006
-980
-4% -$8.34K
LUNR icon
1922
Intuitive Machines
LUNR
$1.83B
$178K ﹤0.01%
+23,907
New +$376K
OPEN icon
1923
Opendoor
OPEN
$3.54B
$177K ﹤0.01%
179,470
+370
+0.2% +$486
TLRY icon
1924
Tilray
TLRY
$543M
$177K ﹤0.01%
26,870
+747
+3% +$6.91K
SITC icon
1925
SITE Centers
SITC
$236M
$174K ﹤0.01%
13,536
-148
-1% -$2.11K
75 76
77
78 79

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.