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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
INDI icon
2026
indie Semiconductor
INDI
$636M
$105K ﹤0.01%
51,369
-592
-1% -$2.06K
KRNY icon
2027
Kearny Financial
KRNY
$604M
$104K ﹤0.01%
16,672
-196
-1% -$1.34K
PUBM icon
2028
PubMatic
PUBM
$608M
$102K ﹤0.01%
11,212
-133
-1% -$1.75K
LASR icon
2029
nLIGHT
LASR
$3.33B
$102K ﹤0.01%
13,126
-120
-0.9% -$1.21K
ALT icon
2030
Altimmune
ALT
$568M
$102K ﹤0.01%
20,386
-172
-0.8% -$1.09K
LIND icon
2031
Lindblad Expeditions
LIND
$1.95B
$101K ﹤0.01%
10,920
-97
-0.9% -$1.11K
EVLV icon
2032
Evolv Technologies
EVLV
$998M
$98.6K ﹤0.01%
31,590
-369
-1% -$1.29K
MATV icon
2033
Mativ Holdings
MATV
$479M
$97.1K ﹤0.01%
15,586
-181
-1% -$1.48K
ARVN icon
2034
Arvinas
ARVN
$530M
$96.6K ﹤0.01%
13,761
-185
-1% -$2.9K
MAX icon
2035
MediaAlpha
MAX
$746M
$94.9K ﹤0.01%
+10,271
New +$110K
LXU icon
2036
LSB Industries
LXU
$824M
$94.8K ﹤0.01%
14,381
-169
-1% -$1.32K
EVGO icon
2037
EVgo
EVGO
$219M
$94.4K ﹤0.01%
35,481
+5,945
+20% +$18.4K
BVS icon
2038
Bioventus
BVS
$889M
$94.2K ﹤0.01%
10,297
-99
-1% -$989
BMBL icon
2039
Bumble
BMBL
$387M
$94.2K ﹤0.01%
21,701
-5,827
-21% -$38K
CMP icon
2040
Compass Minerals
CMP
$1.23B
$93.9K ﹤0.01%
10,107
-90
-0.9% -$1.03K
DFTX
2041
Definium Therapeutics
DFTX
$5.6B
$92.3K ﹤0.01%
15,776
-1,864
-11% -$13.4K
NRDS icon
2042
NerdWallet
NRDS
$632M
$91.9K ﹤0.01%
10,151
-1,416
-12% -$17K
BFLY icon
2043
Butterfly Network
BFLY
$1.86B
$91.4K ﹤0.01%
+40,096
New +$143K
GRNT icon
2044
Granite Ridge Resources
GRNT
$621M
$91.2K ﹤0.01%
15,002
-176
-1% -$1.09K
FLNC icon
2045
Fluence Energy
FLNC
$1.58B
$90.2K ﹤0.01%
18,591
-112
-0.6% -$1.07K
EYPT icon
2046
EyePoint Inc
EYPT
$999M
$90K ﹤0.01%
16,600
+1,877
+13% +$13.1K
ETWO
2047
DELISTED
E2open Parent Holdings
ETWO
$88.7K ﹤0.01%
44,367
-475
-1% -$1.18K
KURA icon
2048
Kura Oncology
KURA
$793M
$88.3K ﹤0.01%
13,383
+63
+0.5% +$491
RLAY icon
2049
Relay Therapeutics
RLAY
$4B
$87.9K ﹤0.01%
33,557
+820
+3% +$3.21K
GPRE icon
2050
Green Plains
GPRE
$1.15B
$85.4K ﹤0.01%
17,618
-171
-1% -$1.23K
80 81
82
83 84

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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
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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.