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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
VREX icon
1976
Varex Imaging
VREX
$462M
$137K ﹤0.01%
11,799
-64
-0.5% -$846
ENFN
1977
DELISTED
Enfusion, Inc.
ENFN
$136K ﹤0.01%
12,232
+60
+0.5% +$663
RES icon
1978
RPC Inc
RES
$1.13B
$136K ﹤0.01%
24,666
-294
-1% -$1.75K
TBLA icon
1979
Taboola.com
TBLA
$1.41B
$136K ﹤0.01%
45,984
-540
-1% -$1.85K
RPC
1980
Ridgepost Capital
RPC
$926M
$135K ﹤0.01%
11,510
-238
-2% -$3.03K
HTLD icon
1981
Heartland Express
HTLD
$1.01B
$135K ﹤0.01%
14,608
-1,314
-8% -$13.9K
FIP icon
1982
FTAI Infrastructure
FIP
$447M
$133K ﹤0.01%
29,315
-2,916
-9% -$18.2K
RUM icon
1983
RUM Group Inc
RUM
$1.56B
$132K ﹤0.01%
18,727
+1,615
+9% +$16.8K
CTLP
1984
DELISTED
Cantaloupe
CTLP
$132K ﹤0.01%
16,749
-179
-1% -$1.59K
SLQT icon
1985
SelectQuote
SLQT
$122M
$131K ﹤0.01%
+39,313
New +$167K
IE icon
1986
Ivanhoe Electric
IE
$1.38B
$130K ﹤0.01%
22,459
-252
-1% -$1.6K
ASPN icon
1987
Aspen Aerogels
ASPN
$339M
$128K ﹤0.01%
20,004
+989
+5% +$9.54K
FIGS icon
1988
FIGS
FIGS
$1.76B
$128K ﹤0.01%
27,800
-9,946
-26% -$52.8K
REAL icon
1989
The RealReal
REAL
$1.41B
$127K ﹤0.01%
+23,580
New +$179K
ARHS icon
1990
Arhaus
ARHS
$1.07B
$126K ﹤0.01%
14,525
+2,899
+25% +$31K
IMNM icon
1991
Immunome
IMNM
$2.62B
$126K ﹤0.01%
18,764
+7,476
+66% +$71.7K
DAWN
1992
DELISTED
Day One Biopharmaceuticals
DAWN
$126K ﹤0.01%
15,902
-1,471
-8% -$15.8K
CTKB icon
1993
Cytek Biosciences
CTKB
$566M
$126K ﹤0.01%
31,372
-1,069
-3% -$5.54K
COGT icon
1994
Cogent Biosciences
COGT
$6.76B
$123K ﹤0.01%
20,567
+3,142
+18% +$24.6K
TWI icon
1995
Titan International
TWI
$492M
$122K ﹤0.01%
14,489
-171
-1% -$1.41K
TTI icon
1996
TETRA Technologies
TTI
$1.08B
$121K ﹤0.01%
35,919
-322
-0.9% -$1.28K
NFBK
1997
DELISTED
Northfield Bancorp
NFBK
$121K ﹤0.01%
11,057
-211
-2% -$2.43K
JBLU icon
1998
JetBlue
JBLU
$2.16B
$120K ﹤0.01%
24,856
-308
-1% -$2.02K
DNUT icon
1999
Krispy Kreme
DNUT
$562M
$120K ﹤0.01%
24,345
-265
-1% -$2.02K
CRSR icon
2000
Corsair Gaming
CRSR
$1.1B
$120K ﹤0.01%
13,504
-80
-0.6% -$789
78 79
80
81 82

Similar funds

CM
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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
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
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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.