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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
PUMP icon
1926
ProPetro Holding
PUMP
$1.33B
$174K ﹤0.01%
23,620
-564
-2% -$4.9K
AHRT
1927
AH Realty Trust
AHRT
$536M
$172K ﹤0.01%
22,860
-269
-1% -$2.44K
ADAM
1928
Adamas Trust
ADAM
$803M
$169K ﹤0.01%
25,964
-303
-1% -$1.93K
INN
1929
Summit Hotel Properties
INN
$748M
$168K ﹤0.01%
31,099
-342
-1% -$2.17K
GLDD
1930
DELISTED
Great Lakes Dredge & Dock
GLDD
$168K ﹤0.01%
19,274
-195
-1% -$1.95K
SHEN icon
1931
Shenandoah Telecom
SHEN
$631M
$167K ﹤0.01%
13,289
-150
-1% -$1.76K
VIR icon
1932
Vir Biotechnology
VIR
$1.5B
$166K ﹤0.01%
25,617
-75
-0.3% -$667
GNK icon
1933
Genco Shipping & Trading
GNK
$1.13B
$164K ﹤0.01%
12,265
-145
-1% -$2.06K
EOLS icon
1934
Evolus
EOLS
$396M
$164K ﹤0.01%
13,613
-87
-0.6% -$1.14K
XRX icon
1935
Xerox
XRX
$456M
$164K ﹤0.01%
33,868
-393
-1% -$2.95K
OPK icon
1936
Opko Health
OPK
$993M
$162K ﹤0.01%
97,883
-3,005
-3% -$4.95K
SYRE icon
1937
Spyre Therapeutics
SYRE
$8.81B
$162K ﹤0.01%
10,017
-98
-1% -$2.04K
TRTX
1938
TPG RE Finance Trust
TRTX
$628M
$161K ﹤0.01%
19,731
+3,290
+20% +$27.8K
CIFR icon
1939
Cipher Digital
CIFR
$9.27B
$160K ﹤0.01%
69,749
+3,026
+5% +$13.8K
STGW icon
1940
Stagwell
STGW
$2.1B
$159K ﹤0.01%
26,355
+446
+2% +$2.81K
XRN
1941
Chiron Real Estate Inc
XRN
$516M
$159K ﹤0.01%
3,641
+24
+0.7% +$992
HTBK
1942
DELISTED
Heritage Commerce
HTBK
$159K ﹤0.01%
16,690
-194
-1% -$1.9K
OPTU
1943
Optimum Communications Inc
OPTU
$290M
$158K ﹤0.01%
59,584
-569
-0.9% -$1.54K
SHLS icon
1944
Shoals Technologies Group
SHLS
$1.49B
$158K ﹤0.01%
47,669
-649
-1% -$2.7K
OSPN icon
1945
OneSpan
OSPN
$571M
$158K ﹤0.01%
10,353
-65
-0.6% -$1.16K
BLMN icon
1946
Bloomin' Brands
BLMN
$759M
$157K ﹤0.01%
21,892
-302
-1% -$3.2K
BGS icon
1947
B&G Foods
BGS
$293M
$156K ﹤0.01%
22,708
-267
-1% -$1.78K
GOGO icon
1948
Gogo Inc
GOGO
$559M
$155K ﹤0.01%
18,027
-396
-2% -$3.1K
BBAI icon
1949
BigBear.ai
BBAI
$1.36B
$155K ﹤0.01%
+54,115
New +$258K
RCUS icon
1950
Arcus Biosciences
RCUS
$3.55B
$154K ﹤0.01%
19,604
+5,010
+34% +$58.1K
76 77
78
79 80

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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
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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.