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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
VICI icon
276
VICI Properties
VICI
$29.8B
$10.1M 0.06%
308,855
+4,004
+1% +$127K
DXCM icon
277
DexCom
DXCM
$28.9B
$10M 0.06%
114,567
+1,666
+1% +$131K
ACGL icon
278
Arch Capital
ACGL
$37.2B
$10M 0.06%
109,781
+1,048
+1% +$96.7K
GEHC icon
279
GE HealthCare
GEHC
$29.2B
$9.91M 0.06%
133,790
-274
-0.2% -$19.1K
CSGP icon
280
CoStar Group
CSGP
$12.4B
$9.91M 0.06%
123,215
+1,786
+1% +$139K
A icon
281
Agilent Technologies
A
$39.7B
$9.83M 0.06%
83,300
-514
-0.6% -$57K
IR icon
282
Ingersoll Rand
IR
$33.9B
$9.8M 0.06%
117,814
+1,268
+1% +$99.9K
MLM icon
283
Martin Marietta Materials
MLM
$35B
$9.78M 0.06%
17,822
+147
+0.8% +$77.7K
TEAM icon
284
Atlassian
TEAM
$25.4B
$9.73M 0.06%
47,924
+631
+1% +$131K
WEC icon
285
WEC Energy
WEC
$37B
$9.72M 0.06%
93,263
+1,778
+2% +$189K
EQT icon
286
EQT Corp
EQT
$32.3B
$9.67M 0.06%
165,890
+2,000
+1% +$108K
NRG icon
287
NRG Energy
NRG
$26.9B
$9.56M 0.06%
59,528
+960
+2% +$127K
TTD icon
288
Trade Desk
TTD
$8.89B
$9.52M 0.05%
132,173
+257
+0.2% +$16.4K
BRO icon
289
Brown & Brown
BRO
$25B
$9.5M 0.05%
85,664
+15,373
+22% +$1.73M
EFX icon
290
Equifax
EFX
$22B
$9.46M 0.05%
36,476
+630
+2% +$160K
GRMN
291
Garmin
GRMN
$48.9B
$9.39M 0.05%
44,989
+564
+1% +$112K
ZS icon
292
Zscaler
ZS
$24.5B
$9.22M 0.05%
29,373
+542
+2% +$135K
MTB icon
293
M&T Bank
MTB
$36.6B
$9.22M 0.05%
47,511
-471
-1% -$83.1K
XYL icon
294
Xylem
XYL
$29.7B
$9.2M 0.05%
71,127
+871
+1% +$105K
EXR icon
295
Extra Space Storage
EXR
$32.2B
$9.15M 0.05%
62,030
+764
+1% +$111K
IT icon
296
Gartner
IT
$10.4B
$9.08M 0.05%
22,452
+119
+0.5% +$49.8K
ODFL icon
297
Old Dominion Freight Line
ODFL
$47.1B
$9.07M 0.05%
55,865
-497
-0.9% -$79.3K
ANSS
298
DELISTED
Ansys
ANSS
$8.99M 0.05%
25,605
+331
+1% +$108K
STT icon
299
State Street
STT
$50.2B
$8.97M 0.05%
84,350
-425
-0.5% -$39.3K
PCG icon
300
PG&E
PCG
$39.2B
$8.95M 0.05%
642,343
+8,014
+1% +$130K
10 11
12
13 14

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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 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.