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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
NMRA icon
2126
Neumora Therapeutics
NMRA
$306M
– –
-16,222
Closed -$172K
NOVA
2127
DELISTED
Sunnova Energy
NOVA
– –
-32,613
Closed -$112K
NTGR icon
2128
NETGEAR
NTGR
$612M
– –
-7,904
Closed -$220K
OABI icon
2129
OmniAb
OABI
$283M
– –
-24,005
Closed -$85K
ODP
2130
DELISTED
ODP
ODP
– –
-9,729
Closed -$221K
ORRF icon
2131
Orrstown Financial Services
ORRF
$850M
– –
-5,616
Closed -$206K
PDFS icon
2132
PDF Solutions
PDFS
$1.72B
– –
-8,979
Closed -$243K
PKST
2133
DELISTED
Peakstone Realty Trust
PKST
– –
-10,557
Closed -$117K
PLAY icon
2134
Dave & Buster's
PLAY
$357M
– –
-9,672
Closed -$282K
PRAX icon
2135
Praxis Precision Medicines
PRAX
$8.11B
– –
-3,851
Closed -$296K
PRTA icon
2136
Prothena Corp
PRTA
$448M
– –
-10,136
Closed -$140K
QTRX icon
2137
Quanterix
QTRX
$159M
– –
-10,569
Closed -$112K
RGNX icon
2138
Regenxbio
RGNX
$616M
– –
-12,169
Closed -$94.1K
SAGE
2139
DELISTED
Sage Therapeutics
SAGE
– –
-13,275
Closed -$72.1K
FLNA
2140
Filana Therapeutics
FLNA
$42M
– –
-13,173
Closed -$31.1K
SEZL
2141
Sezzle
SEZL
$5.13B
– –
-4,854
Closed -$207K
SHCO
2142
DELISTED
Soho House & Co
SHCO
– –
-10,071
Closed -$75K
SSTK icon
2143
Shutterstock
SSTK
$209M
– –
-7,196
Closed -$218K
SVC
2144
Service Properties Trust
SVC
$1.05B
– –
-9,131
Closed -$116K
TBPH icon
2145
Theravance Biopharma
TBPH
$873M
– –
-10,649
Closed -$100K
TDW icon
2146
Tidewater
TDW
$3.63B
– –
-3,657
Closed -$200K
TH icon
2147
Target Hospitality
TH
$1.43B
– –
-10,190
Closed -$98.5K
TNGX icon
2148
Tango Therapeutics
TNGX
$4.21B
– –
-13,976
Closed -$43.2K
TRNS icon
2149
Transcat
TRNS
$760M
– –
-2,641
Closed -$279K
VTLE
2150
DELISTED
Vital Energy
VTLE
– –
-6,649
Closed -$206K
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
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.