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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
FCX icon
176
Freeport-McMoran
FCX
$86.5B
$16M 0.1%
421,469
+8,989
+2% +$344K
APO icon
177
Apollo Global Management
APO
$69.6B
$15.9M 0.1%
116,235
+1,637
+1% +$252K
AIG icon
178
American International
AIG
$42.5B
$15.9M 0.1%
183,060
-1,038
-0.6% -$80.7K
SPG icon
179
Simon Property Group
SPG
$76.6B
$15.9M 0.1%
95,751
+2,239
+2% +$391K
NSC icon
180
Norfolk Southern
NSC
$75.5B
$15.7M 0.1%
66,395
+1,506
+2% +$367K
MRVL icon
181
Marvell Technology
MRVL
$152B
$15.6M 0.1%
253,717
+4,298
+2% +$417K
JCI icon
182
Johnson Controls International
JCI
$86.4B
$15.6M 0.1%
194,333
+2,939
+2% +$242K
RCL icon
183
Royal Caribbean
RCL
$87.1B
$15.4M 0.1%
74,869
+3,840
+5% +$906K
LNG icon
184
Cheniere Energy
LNG
$54B
$15.2M 0.1%
65,845
+1,128
+2% +$254K
ABNB icon
185
Airbnb
ABNB
$91.2B
$15.2M 0.1%
126,927
+726
+0.6% +$97.3K
CARR icon
186
Carrier Global
CARR
$50B
$15M 0.1%
236,980
+3,776
+2% +$251K
PCAR icon
187
PACCAR
PCAR
$71.3B
$15M 0.1%
153,809
+3,397
+2% +$358K
PSX icon
188
Phillips 66
PSX
$83.1B
$15M 0.1%
121,201
+1,274
+1% +$157K
O icon
189
Realty Income
O
$60.9B
$14.9M 0.09%
256,850
+7,796
+3% +$432K
WCN
190
Waste Connections
WCN
$43.7B
$14.8M 0.09%
75,734
+1,959
+3% +$363K
WDAY icon
191
Workday
WDAY
$41.6B
$14.7M 0.09%
62,767
+1,793
+3% +$458K
PAYX icon
192
Paychex
PAYX
$43.5B
$14.7M 0.09%
94,994
+2,471
+3% +$363K
HWM icon
193
Howmet Aerospace
HWM
$111B
$14.5M 0.09%
111,611
-989
-0.9% -$126K
CPRT icon
194
Copart
CPRT
$28.6B
$14.4M 0.09%
254,446
+6,132
+2% +$345K
COR icon
195
Cencora
COR
$61.8B
$14.2M 0.09%
51,049
+453
+0.9% +$114K
NXPI icon
196
NXP Semiconductors
NXPI
$62.2B
$14.2M 0.09%
74,558
+1,524
+2% +$325K
DLR icon
197
Digital Realty Trust
DLR
$69.9B
$13.9M 0.09%
97,348
+3,345
+4% +$544K
KMB icon
198
Kimberly-Clark
KMB
$37.3B
$13.9M 0.09%
97,868
+1,679
+2% +$226K
MET icon
199
MetLife
MET
$62.5B
$13.9M 0.09%
172,725
+2,359
+1% +$196K
PSA icon
200
Public Storage
PSA
$61.6B
$13.8M 0.09%
46,270
+1,156
+3% +$346K
6 7
8
9 10

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BBA
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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.