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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
CMTG icon
2001
Claros Mortgage Trust
CMTG
$290M
$119K ﹤0.01%
31,980
-282
-0.9% -$968
RPAY icon
2002
Repay Holdings
RPAY
$335M
$119K ﹤0.01%
21,398
-1,260
-6% -$8.67K
PGY icon
2003
Pagaya Technologies
PGY
$1.35B
$119K ﹤0.01%
11,368
+214
+2% +$2.37K
OSG
2004
Octave Specialty Group
OSG
$257M
$119K ﹤0.01%
13,609
-159
-1% -$1.68K
HONE
2005
DELISTED
HarborOne Bancorp
HONE
$118K ﹤0.01%
11,373
-236
-2% -$2.7K
SWBI icon
2006
Smith & Wesson
SWBI
$649M
$118K ﹤0.01%
12,611
-416
-3% -$4.29K
GDOT icon
2007
Green Dot
GDOT
$750M
$117K ﹤0.01%
13,886
-145
-1% -$1.23K
LGF.A
2008
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$117K ﹤0.01%
13,186
-153
-1% -$1.38K
DHC
2009
Diversified Healthcare Trust
DHC
$2.15B
$116K ﹤0.01%
48,361
-319
-0.7% -$787
SEMR
2010
DELISTED
Semrush
SEMR
$116K ﹤0.01%
12,411
+1,671
+16% +$22.8K
AMPS
2011
DELISTED
Altus Power
AMPS
$114K ﹤0.01%
22,947
+2,052
+10% +$9.33K
HPP
2012
Hudson Pacific Properties
HPP
$758M
$114K ﹤0.01%
5,498
+228
+4% +$4.77K
EGY icon
2013
Vaalco Energy
EGY
$562M
$113K ﹤0.01%
30,145
+36
+0.1% +$150
WOLF icon
2014
Wolfspeed
WOLF
$1.04B
$112K ﹤0.01%
36,634
-186
-0.5% -$1.09K
GDRX icon
2015
GoodRx Holdings
GDRX
$1.09B
$112K ﹤0.01%
25,397
+1,583
+7% +$7.43K
ACCO icon
2016
Acco Brands
ACCO
$399M
$112K ﹤0.01%
26,643
-1,160
-4% -$5.69K
CNDT icon
2017
Conduent
CNDT
$253M
$111K ﹤0.01%
41,162
-1,202
-3% -$4.39K
CAPR icon
2018
Capricor Therapeutics
CAPR
$111K ﹤0.01%
+11,707
New +$162K
NUVB icon
2019
Nuvation Bio
NUVB
$2.29B
$110K ﹤0.01%
62,752
-212
-0.3% -$483
ZIP icon
2020
ZipRecruiter
ZIP
$339M
$110K ﹤0.01%
18,701
+891
+5% +$5.94K
TDAY
2021
USA Today Co
TDAY
$1.29B
$110K ﹤0.01%
38,056
-2,639
-6% -$11K
CMRC
2022
Commerce.com Inc Series 1
CMRC
$272M
$110K ﹤0.01%
19,084
-124
-0.6% -$788
RBBN icon
2023
Ribbon Communications
RBBN
$386M
$108K ﹤0.01%
27,640
-183
-0.7% -$771
CRMD icon
2024
CorMedix
CRMD
$564M
$107K ﹤0.01%
+17,396
New +$180K
MITK icon
2025
Mitek Systems
MITK
$756M
$106K ﹤0.01%
12,857
-532
-4% -$5.17K
79 80
81
82 83

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PP
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VMPIC
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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.