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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
FANG icon
326
Diamondback Energy
FANG
$53.5B
$7.67M 0.04%
55,857
+184
+0.3% +$25.5K
LULU icon
327
lululemon athletica
LULU
$13.7B
$7.62M 0.04%
32,065
-397
-1% -$109K
AEE icon
328
Ameren
AEE
$31.1B
$7.58M 0.04%
78,962
+1,770
+2% +$172K
SYF icon
329
Synchrony
SYF
$25.1B
$7.58M 0.04%
113,624
+1,031
+0.9% +$57.6K
PPG icon
330
PPG Industries
PPG
$26.5B
$7.55M 0.04%
66,341
-750
-1% -$81.1K
LEN icon
331
Lennar Class A
LEN
$21.1B
$7.51M 0.04%
67,864
-1,213
-2% -$131K
TYL icon
332
Tyler Technologies
TYL
$13.7B
$7.47M 0.04%
12,599
+222
+2% +$126K
DRI icon
333
Darden Restaurants
DRI
$23.7B
$7.46M 0.04%
34,205
+327
+1% +$67.9K
GDDY icon
334
GoDaddy
GDDY
$13.6B
$7.44M 0.04%
41,316
+716
+2% +$128K
MKL icon
335
Markel Group
MKL
$25.5B
$7.44M 0.04%
3,723
+2
+0.1% +$3.75K
ADM icon
336
Archer Daniels Midland
ADM
$40.1B
$7.41M 0.04%
140,341
+1,956
+1% +$95.2K
SBAC icon
337
SBA Communications
SBAC
$18.6B
$7.4M 0.04%
31,521
+429
+1% +$98.2K
DG icon
338
Dollar General
DG
$27.8B
$7.35M 0.04%
64,287
+687
+1% +$68.2K
DOV icon
339
Dover
DOV
$27.4B
$7.34M 0.04%
40,060
+386
+1% +$67.2K
PPL
340
PPL Corp
PPL
$27.3B
$7.32M 0.04%
216,011
+2,601
+1% +$90.5K
VLTO icon
341
Veralto
VLTO
$24.2B
$7.32M 0.04%
72,500
+982
+1% +$94.7K
SMCI icon
342
Super Micro Computer
SMCI
$18.4B
$7.23M 0.04%
147,444
-4,852
-3% -$187K
NTRS icon
343
Northern Trust
NTRS
$22.2B
$7.22M 0.04%
56,958
-343
-0.6% -$35.1K
HSY icon
344
Hershey
HSY
$37.2B
$7.18M 0.04%
43,243
+552
+1% +$91K
EXE
345
Expand Energy Corp
EXE
$21.2B
$7.16M 0.04%
61,207
+1,092
+2% +$122K
MTD icon
346
Mettler-Toledo International
MTD
$28.1B
$7.16M 0.04%
6,091
-12
-0.2% -$13.4K
HBAN icon
347
Huntington Bancshares
HBAN
$35B
$7.15M 0.04%
426,818
+6,686
+2% +$101K
LYV icon
348
Live Nation Entertainment
LYV
$42.1B
$7.15M 0.04%
47,285
+604
+1% +$83.2K
ATO icon
349
Atmos Energy
ATO
$29.9B
$7.15M 0.04%
46,393
+1,447
+3% +$225K
VRSN icon
350
VeriSign
VRSN
$25.4B
$7.15M 0.04%
24,745
-257
-1% -$69.6K
12 13
14
15 16

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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Macquarie Group
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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.