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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
STX icon
301
Seagate
STX
$169B
$8.92M 0.05%
61,837
+693
+1% +$71.7K
WTW icon
302
Willis Towers Watson
WTW
$29.9B
$8.9M 0.05%
29,047
-82
-0.3% -$25.4K
IRM icon
303
Iron Mountain
IRM
$37.4B
$8.81M 0.05%
85,855
+990
+1% +$93.3K
LPLA icon
304
LPL Financial
LPLA
$27.4B
$8.75M 0.05%
23,347
+1,720
+8% +$603K
NUE icon
305
Nucor
NUE
$60.5B
$8.74M 0.05%
67,443
-408
-0.6% -$47.7K
RJF icon
306
Raymond James Financial
RJF
$34B
$8.73M 0.05%
56,897
+633
+1% +$90.6K
OXY icon
307
Occidental Petroleum
OXY
$53.6B
$8.65M 0.05%
205,921
-612
-0.3% -$25.6K
CCL icon
308
Carnival Corporation Ltd
CCL
$38.7B
$8.63M 0.05%
306,880
+6,363
+2% +$136K
HUM icon
309
Humana
HUM
$46.7B
$8.62M 0.05%
35,253
-84
-0.2% -$20.9K
AVB icon
310
AvalonBay Communities
AVB
$27.2B
$8.47M 0.05%
41,612
+479
+1% +$98K
DD icon
311
DuPont de Nemours
DD
$19B
$8.39M 0.05%
97,448
+1,211
+1% +$101K
BR icon
312
Broadridge
BR
$18.3B
$8.31M 0.05%
34,203
+400
+1% +$95.1K
GIS icon
313
General Mills
GIS
$20.1B
$8.29M 0.05%
160,053
+685
+0.4% +$37.8K
KEYS icon
314
Keysight
KEYS
$52.2B
$8.28M 0.05%
50,509
+430
+0.9% +$65.5K
TSCO icon
315
Tractor Supply
TSCO
$16.5B
$8.2M 0.05%
155,365
+940
+0.6% +$48.1K
IQV icon
316
IQVIA
IQV
$40.5B
$8.12M 0.05%
51,520
-1,745
-3% -$263K
VTR icon
317
Ventas
VTR
$47.7B
$8.08M 0.05%
127,930
+6,614
+5% +$432K
HUBS icon
318
HubSpot
HUBS
$12.2B
$8.06M 0.05%
14,481
+298
+2% +$175K
DTE icon
319
DTE Energy
DTE
$30.4B
$8.03M 0.05%
60,653
+762
+1% +$102K
FITB
320
Fifth Third Bancorp
FITB
$52.4B
$8.03M 0.05%
195,323
+1,411
+0.7% +$52.9K
AWK icon
321
American Water Works
AWK
$27B
$7.93M 0.05%
56,998
+637
+1% +$91.3K
CNC icon
322
Centene
CNC
$31.6B
$7.87M 0.05%
144,989
-985
-0.7% -$57.8K
WBD icon
323
Warner Bros
WBD
$64.2B
$7.87M 0.05%
686,560
+12,612
+2% +$118K
HPE icon
324
Hewlett Packard
HPE
$60.4B
$7.85M 0.05%
383,934
+3,559
+0.9% +$59.7K
STZ icon
325
Constellation Brands
STZ
$22.5B
$7.73M 0.04%
47,516
-213
-0.4% -$38.2K
11 12
13
14 15

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PP
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VMPIC
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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.