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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
CATX icon
2101
Perspective Therapeutics
CATX
$327M
– –
-12,720
Closed -$40.6K
CECO icon
2102
Ceco Environmental
CECO
$3.49B
– –
-8,617
Closed -$260K
CEVA icon
2103
CEVA Inc
CEVA
$831M
– –
-6,866
Closed -$217K
CLDT
2104
Chatham Lodging
CLDT
$632M
– –
-14,195
Closed -$127K
CMCO icon
2105
Columbus McKinnon
CMCO
$422M
– –
-8,374
Closed -$312K
CSTL icon
2106
Castle Biosciences
CSTL
$742M
– –
-7,599
Closed -$203K
CYH icon
2107
Community Health Systems
CYH
$382M
– –
-36,292
Closed -$109K
DJCO icon
2108
Daily Journal
DJCO
$826M
– –
-378
Closed -$215K
EGBN icon
2109
Eagle Bancorp
EGBN
$850M
– –
-8,745
Closed -$228K
FG icon
2110
F&G Annuities & Life
FG
$3.91B
– –
-5,490
Closed -$228K
GTN icon
2111
Gray Television
GTN
$437M
– –
-25,041
Closed -$78.9K
HAFC icon
2112
Hanmi Financial
HAFC
$935M
– –
-8,769
Closed -$207K
HAIN icon
2113
Hain Celestial
HAIN
$44.6M
– –
-26,060
Closed -$160K
HOUS
2114
DELISTED
Anywhere Real Estate
HOUS
– –
-29,065
Closed -$95.9K
IBCP icon
2115
Independent Bank Corp
IBCP
$796M
– –
-6,050
Closed -$211K
JACK icon
2116
Jack in the Box
JACK
$314M
– –
-5,550
Closed -$231K
JBSS icon
2117
John B. Sanfilippo & Son
JBSS
$986M
– –
-2,611
Closed -$227K
LESL icon
2118
Leslie's
LESL
$8.33M
– –
-2,549
Closed -$114K
LXRX icon
2119
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-62,976
Closed -$46.5K
MATW icon
2120
Matthews International
MATW
$887M
– –
-8,400
Closed -$233K
MBUU icon
2121
Malibu Boats
MBUU
$548M
– –
-5,791
Closed -$218K
MERC icon
2122
Mercer International
MERC
$40.5M
– –
-11,627
Closed -$75.6K
MLAB icon
2123
Mesa Laboratories
MLAB
$551M
– –
-1,565
Closed -$206K
MLR icon
2124
Miller Industries
MLR
$577M
– –
-3,324
Closed -$217K
MNRO icon
2125
Monro
MNRO
$414M
– –
-8,684
Closed -$215K
83 84
85
86 87

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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
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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.