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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
+14.68%
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
$17.4B
AUM Growth
+$1.65B
Cap. Flow
-$37.6M
Cap. Flow %
-0.22%
Top 10 Hldgs %
32.05%
Holding
2,132
New
46
Increased
1,574
Reduced
432
Closed
79

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$14M
2
BAC icon
Bank of America
BAC
+$5.74M
3
ALAB icon
Astera Labs
ALAB
+$2.99M
4
AMCR icon
Amcor
AMCR
+$2.3M
5
HOOD icon
Robinhood
HOOD
+$2.17M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$12.4M
2
NVDA icon
NVIDIA
NVDA
+$11M
3
AAPL icon
Apple
AAPL
+$6.45M
4
MSFT icon
Microsoft
MSFT
+$6.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Financials 13.69%
3 Consumer Discretionary 10.92%
4 Healthcare 9.56%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
251
Dell
DELL
$253B
$11.6M 0.07%
94,388
-320
-0.3% -$32.7K
EA icon
252
Electronic Arts
EA
$52.4B
$11.6M 0.07%
72,356
-751
-1% -$111K
XEL icon
253
Xcel Energy
XEL
$50.1B
$11.5M 0.07%
168,322
+2,295
+1% +$159K
OTIS icon
254
Otis Worldwide
OTIS
$28B
$11.5M 0.07%
115,659
-1,571
-1% -$152K
CTSH icon
255
Cognizant
CTSH
$23.8B
$11.3M 0.07%
144,531
-7,049
-5% -$540K
DDOG icon
256
Datadog
DDOG
$89.3B
$11.3M 0.07%
83,948
+1,315
+2% +$146K
NDAQ icon
257
Nasdaq
NDAQ
$53.6B
$11.3M 0.07%
126,078
+1,442
+1% +$115K
PRU icon
258
Prudential Financial
PRU
$43B
$11.1M 0.06%
103,613
-863
-0.8% -$89.4K
XYZ
259
Block Inc
XYZ
$49.5B
$11.1M 0.06%
163,497
+551
+0.3% +$32.1K
BKR icon
260
Baker Hughes
BKR
$58B
$11.1M 0.06%
289,461
+3,304
+1% +$125K
RMD icon
261
ResMed
RMD
$30.3B
$11.1M 0.06%
42,927
+475
+1% +$113K
TRGP icon
262
Targa Resources
TRGP
$56.2B
$11.1M 0.06%
63,595
+3,687
+6% +$619K
MCHP icon
263
Microchip Technology
MCHP
$41.1B
$11.1M 0.06%
157,141
+1,899
+1% +$104K
CHTR icon
264
Charter Communications
CHTR
$16.7B
$11M 0.06%
26,974
-127
-0.5% -$48.6K
ROK icon
265
Rockwell Automation
ROK
$52.4B
$11M 0.06%
33,049
+399
+1% +$114K
SYY icon
266
Sysco
SYY
$40.7B
$10.8M 0.06%
143,022
-1,120
-0.8% -$81.3K
DHI icon
267
D.R. Horton
DHI
$42.3B
$10.7M 0.06%
82,912
-1,826
-2% -$225K
HIG icon
268
Hartford Financial Services
HIG
$39.3B
$10.6M 0.06%
83,416
-417
-0.5% -$51.8K
ED icon
269
Consolidated Edison
ED
$41.3B
$10.6M 0.06%
105,279
+5,119
+5% +$542K
ETR icon
270
Entergy
ETR
$52.4B
$10.5M 0.06%
126,557
+2,549
+2% +$211K
WAB icon
271
Wabtec
WAB
$51.7B
$10.5M 0.06%
49,967
+259
+0.5% +$49.8K
ARES icon
272
Ares Management
ARES
$28.8B
$10.3M 0.06%
59,579
+5,076
+9% +$803K
MPWR icon
273
Monolithic Power Systems
MPWR
$63B
$10.2M 0.06%
13,959
-128
-0.9% -$81.5K
EBAY icon
274
eBay
EBAY
$52.1B
$10.1M 0.06%
136,185
-2,315
-2% -$164K
VMC icon
275
Vulcan Materials
VMC
$37.4B
$10.1M 0.06%
38,611
+420
+1% +$108K
9 10
11
12 13

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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Arizona State Retirement System held 2,132 positions worth $17.4B, up 10% from $15.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arizona State Retirement System's Q2 2025 filing shows 46 new, 1,574 increased, 432 reduced and 79 closed positions. Its largest new stake was Astera Labs: 37,825 shares worth $3.42M. The largest sale was Discover Financial Services, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arizona State Retirement System's largest Q2 2025 buy was Astera Labs: 37,825 shares worth $3.42M.
  • Arizona State Retirement System added most to Capital One in Q2 2025, an estimated $14M increase.
  • Arizona State Retirement System's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $11M.
  • Arizona State Retirement System fully exited Discover Financial Services in Q2 2025, selling an estimated $12.4M.
  • Arizona State Retirement System's ten largest holdings make up 32% of its $17.4B portfolio in Q2 2025.
  • Arizona State Retirement System opened 46 new positions and closed 79 in Q2 2025.
  • Arizona State Retirement System's portfolio value rose 10% quarter-over-quarter to $17.4B.

Based on Arizona State Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.