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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
NXDR
2051
Nextdoor Holdings
NXDR
$885M
$85.1K ﹤0.01%
55,626
+6,793
+14% +$15.2K
CTOS icon
2052
Custom Truck One Source
CTOS
$2.21B
$84.8K ﹤0.01%
20,087
+2,948
+17% +$14.2K
PACB icon
2053
Pacific Biosciences
PACB
$435M
$84.4K ﹤0.01%
71,506
+322
+0.5% +$494
VERV
2054
DELISTED
Verve Therapeutics
VERV
$83.1K ﹤0.01%
18,185
-1,408
-7% -$9.43K
WOOF icon
2055
Petco
WOOF
$797M
$82.9K ﹤0.01%
27,192
-207
-0.8% -$648
LPRO
2056
Open Lending Corp
LPRO
$372M
$80.3K ﹤0.01%
29,100
-318
-1% -$1.58K
WEST icon
2057
Westrock Coffee
WEST
$798M
$77.9K ﹤0.01%
10,789
+546
+5% +$3.58K
CCO icon
2058
Clear Channel Outdoor Holdings
CCO
$1.22B
$77.9K ﹤0.01%
70,143
+6,287
+10% +$8.3K
AVAH icon
2059
Aveanna Healthcare
AVAH
$2.12B
$75K ﹤0.01%
13,840
-143
-1% -$675
SVRA icon
2060
Savara
SVRA
$1.08B
$75K ﹤0.01%
27,075
+839
+3% +$2.32K
SWIM icon
2061
Latham Group
SWIM
$660M
$74.6K ﹤0.01%
11,609
-106
-0.9% -$713
CLNE icon
2062
Clean Energy Fuels
CLNE
$416M
$74.3K ﹤0.01%
47,954
-678
-1% -$1.72K
MRVI icon
2063
Maravai LifeSciences
MRVI
$972M
$71.8K ﹤0.01%
32,497
-307
-0.9% -$1.21K
NVTS icon
2064
Navitas Semiconductor
NVTS
$2.54B
$71.3K ﹤0.01%
34,781
+236
+0.7% +$676
ULCC icon
2065
Frontier Group Holdings
ULCC
$1.5B
$70.1K ﹤0.01%
16,162
-98
-0.6% -$729
LAB icon
2066
Standard BioTools
LAB
$342M
$68.9K ﹤0.01%
63,764
-669
-1% -$939
PACK icon
2067
Ranpak Holdings
PACK
$500M
$68.7K ﹤0.01%
12,675
-143
-1% -$940
PHAT icon
2068
Phathom Pharmaceuticals
PHAT
$928M
$67.5K ﹤0.01%
10,768
-132
-1% -$801
SIGA icon
2069
SIGA Technologies
SIGA
$240M
$67.2K ﹤0.01%
12,267
-150
-1% -$888
CRCT icon
2070
Cricut
CRCT
$1.01B
$67K ﹤0.01%
13,007
-569
-4% -$3.17K
ERAS icon
2071
Erasca
ERAS
$6.15B
$66.2K ﹤0.01%
48,307
-4,889
-9% -$8.39K
CHPT icon
2072
ChargePoint
CHPT
$134M
$65.2K ﹤0.01%
5,393
-556
-9% -$9.27K
IRWD icon
2073
Ironwood Pharmaceuticals
IRWD
$586M
$60.7K ﹤0.01%
41,313
-411
-1% -$979
SANA icon
2074
Sana Biotechnology
SANA
$882M
$59.1K ﹤0.01%
35,156
-284
-0.8% -$794
ARKO icon
2075
ARKO Corp
ARKO
$868M
$59K ﹤0.01%
14,927
-173
-1% -$1.01K
81 82
83
84 85

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.