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
RCKT icon
1951
Rocket Pharmaceuticals
RCKT
$343M
$152K ﹤0.01%
22,852
+3,026
+15% +$29.9K
SIBN icon
1952
SI-BONE Inc
SIBN
$818M
$152K ﹤0.01%
10,815
-83
-0.8% -$1.34K
NABL icon
1953
N-able
NABL
$844M
$151K ﹤0.01%
21,313
-217
-1% -$1.93K
REPL icon
1954
Replimune Group
REPL
$455M
$151K ﹤0.01%
15,439
+2,545
+20% +$31.5K
PACS icon
1955
PACS Group
PACS
$7.35B
$150K ﹤0.01%
13,354
-156
-1% -$2.05K
MTUS icon
1956
Metallus
MTUS
$833M
$147K ﹤0.01%
10,971
-380
-3% -$5.53K
ACEL icon
1957
Accel Entertainment
ACEL
$1B
$146K ﹤0.01%
14,765
+375
+3% +$4.08K
FPI
1958
Farmland Partners
FPI
$415M
$146K ﹤0.01%
13,128
-152
-1% -$1.75K
THRY icon
1959
Thryv Holdings
THRY
$184M
$146K ﹤0.01%
+11,419
New +$189K
NVRI icon
1960
Enviri
NVRI
$624M
$145K ﹤0.01%
21,837
-1,413
-6% -$11.1K
JELD icon
1961
JELD-WEN Holding
JELD
$110M
$145K ﹤0.01%
24,273
-263
-1% -$1.95K
ABUS icon
1962
Arbutus Biopharma
ABUS
$847M
$142K ﹤0.01%
40,707
-325
-0.8% -$1.08K
FNA
1963
DELISTED
Paragon 28, Inc.
FNA
$141K ﹤0.01%
10,807
-104
-1% -$1.29K
ZYME icon
1964
Zymeworks
ZYME
$1.62B
$141K ﹤0.01%
11,846
-1,566
-12% -$21.4K
FMNB icon
1965
Farmers National Banc Corp
FMNB
$945M
$140K ﹤0.01%
10,760
-145
-1% -$1.98K
SPRY icon
1966
ARS Pharmaceuticals
SPRY
$579M
$140K ﹤0.01%
11,109
-121
-1% -$1.46K
PPTA
1967
Perpetua Resources
PPTA
$2.16B
$140K ﹤0.01%
+13,059
New +$140K
DAKT icon
1968
Daktronics
DAKT
$946M
$139K ﹤0.01%
11,445
-740
-6% -$11.2K
WEAV icon
1969
Weave Communications
WEAV
$553M
$139K ﹤0.01%
12,524
+2,103
+20% +$30.2K
HTZ icon
1970
Hertz
HTZ
$527M
$139K ﹤0.01%
35,189
-318
-0.9% -$1.28K
AVO icon
1971
Mission Produce
AVO
$1.14B
$138K ﹤0.01%
13,211
+867
+7% +$10.1K
IVR icon
1972
Invesco Mortgage Capital
IVR
$759M
$137K ﹤0.01%
17,419
+1,510
+9% +$12.7K
WNC icon
1973
Wabash National
WNC
$504M
$137K ﹤0.01%
12,431
-338
-3% -$4.54K
DCH
1974
Dauch Corp
DCH
$1.31B
$137K ﹤0.01%
33,728
-396
-1% -$2.03K
NPKI
1975
NPK International
NPKI
$1.02B
$137K ﹤0.01%
23,571
-267
-1% -$1.77K
77 78
79
80 81

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.