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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
EVEX icon
2076
Eve Holding
EVEX
$777M
$56.5K ﹤0.01%
+17,033
New +$73.6K
ORIC icon
2077
Oric Pharmaceuticals
ORIC
$1.17B
$56.3K ﹤0.01%
+10,088
New +$88.2K
SEAT icon
2078
Vivid Seats
SEAT
$81.6M
$50.2K ﹤0.01%
848
-107
-11% -$8.61K
OLPX
2079
DELISTED
Olaplex Holdings
OLPX
$48K ﹤0.01%
37,774
-473
-1% -$700
HUMA icon
2080
Humacyte
HUMA
$168M
$47K ﹤0.01%
27,575
+2,204
+9% +$8.27K
ADV icon
2081
Advantage Solutions
ADV
$575M
$41.7K ﹤0.01%
1,104
-198
-15% -$11.5K
ANNX icon
2082
Annexon
ANNX
$796M
$38.4K ﹤0.01%
19,875
-20
-0.1% -$67
DH icon
2083
Definitive Healthcare
DH
$77M
$38.2K ﹤0.01%
13,234
-2,046
-13% -$8.3K
MNTK icon
2084
Montauk Renewables
MNTK
$254M
$30K ﹤0.01%
14,353
-204
-1% -$745
PLRX icon
2085
Pliant Therapeutics
PLRX
$65M
$18.9K ﹤0.01%
13,965
-131
-0.9% -$795
SCLX icon
2086
Scilex Holding
SCLX
$46.1M
$4.45K ﹤0.01%
512
– –
ALEC icon
2087
Alector
ALEC
$169M
– –
-19,772
Closed -$37.4K
ALLO icon
2088
Allogene Therapeutics
ALLO
$625M
– –
-42,481
Closed -$90.5K
AMRC icon
2089
Ameresco
AMRC
$980M
– –
-9,486
Closed -$223K
ANGI icon
2090
Angi Inc
ANGI
$247M
– –
-1,886
Closed -$31.3K
AOSL icon
2091
Alpha and Omega Semiconductor
AOSL
$829M
– –
-7,137
Closed -$264K
APLT
2092
DELISTED
Applied Therapeutics
APLT
– –
-21,619
Closed -$18.5K
ASIX icon
2093
AdvanSix
ASIX
$542M
– –
-7,753
Closed -$221K
BJRI icon
2094
BJ's Restaurants
BJRI
$1.47B
– –
-5,698
Closed -$200K
BXC icon
2095
BlueLinx
BXC
$430M
– –
-2,351
Closed -$240K
BY icon
2096
Byline Bancorp
BY
$1.78B
– –
-7,708
Closed -$224K
BYND icon
2097
Beyond Meat
BYND
$274M
– –
-17,897
Closed -$67.3K
BBBY
2098
Bed Bath & Beyond
BBBY
$479M
– –
-14,606
Closed -$65.5K
BZH icon
2099
Beazer Homes USA
BZH
$888M
– –
-8,570
Closed -$235K
CAL icon
2100
Caleres
CAL
$432M
– –
-10,216
Closed -$237K
82 83
84
85 86

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VMPIC
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BCIM
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BBA
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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.