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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
AAPL icon
1
Apple
AAPL
$4.72T
$983M 6.25%
4,423,521
-3,689
-0.1% -$855K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$783M 4.98%
7,221,247
-421,549
-6% -$53.4M
MSFT icon
3
Microsoft
MSFT
$2.83T
$780M 4.97%
2,078,238
+22,179
+1% +$9.04M
AMZN icon
4
Amazon
AMZN
$2.51T
$531M 3.38%
2,788,602
+38,653
+1% +$8.39M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$371M 2.36%
643,546
+7,472
+1% +$4.82M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$268M 1.71%
1,732,120
+27,213
+2% +$4.94M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$231M 1.47%
1,475,986
+13,536
+0.9% +$2.48M
TSLA icon
8
Tesla
TSLA
$1.2T
$220M 1.4%
847,858
+11,210
+1% +$3.74M
AVGO icon
9
Broadcom
AVGO
$1.87T
$219M 1.39%
1,306,238
+15,552
+1% +$3.29M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$208M 1.32%
390,570
+5,148
+1% +$2.5M
JPM icon
11
JPMorgan Chase
JPM
$930B
$201M 1.28%
820,359
-7,253
-0.9% -$1.85M
LLY icon
12
Eli Lilly
LLY
$1.06T
$198M 1.26%
239,561
+4,599
+2% +$3.83M
V icon
13
Visa
V
$669B
$180M 1.15%
514,099
+28,412
+6% +$9.61M
XOM icon
14
ExxonMobil
XOM
$650B
$153M 0.98%
1,289,842
-1,913
-0.1% -$212K
UNH icon
15
UnitedHealth
UNH
$385B
$144M 0.92%
274,438
+5,921
+2% +$3.03M
MA icon
16
Mastercard
MA
$469B
$132M 0.84%
240,557
+757
+0.3% +$412K
COST icon
17
Costco
COST
$411B
$125M 0.8%
132,602
+3,827
+3% +$3.73M
PG icon
18
Procter & Gamble
PG
$342B
$118M 0.75%
691,140
+8,253
+1% +$1.38M
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$117M 0.75%
706,572
+7,159
+1% +$1.12M
NFLX icon
20
Netflix
NFLX
$287B
$117M 0.74%
1,252,050
+5,080
+0.4% +$483K
WMT icon
21
Walmart Inc
WMT
$863B
$114M 0.72%
1,296,669
+11,881
+0.9% +$1.11M
ABBV icon
22
AbbVie
ABBV
$454B
$109M 0.69%
518,607
+5,599
+1% +$1.09M
HD icon
23
Home Depot
HD
$324B
$106M 0.67%
288,827
+142
+0% +$55.3K
KO icon
24
Coca-Cola
KO
$349B
$86M 0.55%
1,201,010
+12,640
+1% +$844K
CVX icon
25
Chevron
CVX
$387B
$83.8M 0.53%
501,028
-3,382
-0.7% -$529K
1
2 3 4 5

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VMPIC
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BCIM
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BBA
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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.