We are live on ! Find out more
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
XPEL icon
2151
XPEL
XPEL
$1.22B
– –
-6,380
Closed -$255K
ALAB icon
2152
Astera Labs
ALAB
$42.8B
– –
-11,356
Closed -$1.5M
ALTR
2153
DELISTED
Altair Engineering Inc
ALTR
– –
-17,250
Closed -$1.88M
EDR
2154
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-58,075
Closed -$1.82M
AZPN
2155
DELISTED
Aspen Technology Inc
AZPN
– –
-8,259
Closed -$2.06M
ALTM
2156
DELISTED
Arcadium Lithium plc
ALTM
– –
-312,106
Closed -$1.6M
INFN
2157
DELISTED
Infinera Corporation Common Stock
INFN
– –
-61,537
Closed -$404K
CFB
2158
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-12,134
Closed -$184K
PFC
2159
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-10,405
Closed -$266K
MTTR
2160
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-83,186
Closed -$394K
HCP
2161
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-43,267
Closed -$1.48M
NARI
2162
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-15,196
Closed -$776K
ZUO
2163
DELISTED
Zuora, Inc.
ZUO
– –
-39,425
Closed -$391K
ROIC
2164
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-36,968
Closed -$642K
SUM
2165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-35,671
Closed -$1.8M
RVNC
2166
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-28,723
Closed -$87.3K
CDMO
2167
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-18,507
Closed -$229K
ENLC
2168
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-73,323
Closed -$1.04M
HTLF
2169
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-12,418
Closed -$761K
B
2170
DELISTED
Barnes Group Inc.
B
– –
-14,017
Closed -$662K
SMAR
2171
DELISTED
Smartsheet Inc.
SMAR
– –
-38,364
Closed -$2.15M
GATO
2172
DELISTED
Gatos Silver, Inc.
GATO
– –
-12,075
Closed -$169K
ARCH
2173
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,253
Closed -$742K
IBTX
2174
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-10,814
Closed -$656K
83 84 85 86
87

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.