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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
D icon
201
Dominion Energy
D
$62B
$13.8M 0.09%
246,520
+6,699
+3% +$368K
AMP icon
202
Ameriprise Financial
AMP
$47.8B
$13.8M 0.09%
28,471
+335
+1% +$176K
MPC icon
203
Marathon Petroleum
MPC
$90.1B
$13.7M 0.09%
94,320
-1,457
-2% -$216K
GM icon
204
General Motors
GM
$80.9B
$13.7M 0.09%
292,079
-30,489
-9% -$1.5M
KR icon
205
Kroger
KR
$36.7B
$13.7M 0.09%
201,741
+5,909
+3% +$374K
EXC icon
206
Exelon
EXC
$48.1B
$13.6M 0.09%
294,857
+10,176
+4% +$425K
KVUE icon
207
Kenvue
KVUE
$38B
$13.5M 0.09%
562,663
+15,898
+3% +$352K
MSCI icon
208
MSCI
MSCI
$42.4B
$13.5M 0.09%
23,825
+1,354
+6% +$787K
CCI icon
209
Crown Castle
CCI
$34.6B
$13.3M 0.08%
127,542
+3,474
+3% +$324K
SRE icon
210
Sempra
SRE
$58.1B
$13.3M 0.08%
185,885
+4,315
+2% +$336K
HES
211
DELISTED
Hess
HES
$13M 0.08%
81,381
+2,420
+3% +$356K
FICO icon
212
Fair Isaac
FICO
$31.8B
$13M 0.08%
7,042
-80
-1% -$148K
YUM icon
213
Yum! Brands
YUM
$41.9B
$12.9M 0.08%
81,900
+1,922
+2% +$277K
FAST icon
214
Fastenal
FAST
$54.8B
$12.8M 0.08%
331,276
-1,326
-0.4% -$49.7K
VRSK icon
215
Verisk Analytics
VRSK
$27.9B
$12.8M 0.08%
42,981
+2,402
+6% +$692K
SNOW icon
216
Snowflake
SNOW
$98.1B
$12.7M 0.08%
87,188
+842
+1% +$143K
CTVA icon
217
Corteva
CTVA
$60.5B
$12.7M 0.08%
201,702
+4,352
+2% +$269K
CMI icon
218
Cummins
CMI
$83.6B
$12.6M 0.08%
40,259
+1,051
+3% +$370K
TGT icon
219
Target
TGT
$66.3B
$12.6M 0.08%
120,800
-11,366
-9% -$1.42M
BKR icon
220
Baker Hughes
BKR
$58.3B
$12.6M 0.08%
286,157
-2,353
-0.8% -$105K
EW icon
221
Edwards Lifesciences
EW
$49.4B
$12.5M 0.08%
173,090
+1,363
+0.8% +$97.6K
GWW icon
222
W.W. Grainger
GWW
$64.2B
$12.5M 0.08%
12,676
-88
-0.7% -$91K
MNST icon
223
Monster Beverage
MNST
$95.1B
$12.5M 0.08%
213,939
+4,788
+2% +$250K
TEL icon
224
TE Connectivity
TEL
$60B
$12.4M 0.08%
87,796
+1,036
+1% +$153K
DFS
225
DELISTED
Discover Financial Services
DFS
$12.4M 0.08%
72,676
-248
-0.3% -$45.4K
7 8
9
10 11

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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
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BBA
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Macquarie Group
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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.