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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
CBOE icon
351
Cboe Global Markets
CBOE
$31.1B
$7.13M 0.04%
30,583
+332
+1% +$73.9K
EME icon
352
Emcor
EME
$31.4B
$7.11M 0.04%
13,291
-13
-0.1% -$5.74K
IBKR icon
353
Interactive Brokers
IBKR
$40.5B
$7.05M 0.04%
127,160
+1,268
+1% +$60.2K
TDY icon
354
Teledyne Technologies
TDY
$30.1B
$7.01M 0.04%
13,689
+212
+2% +$102K
CNP icon
355
CenterPoint Energy
CNP
$28.8B
$7M 0.04%
190,488
+1,962
+1% +$72.7K
CHD icon
356
Church & Dwight Co
CHD
$23.7B
$6.91M 0.04%
71,933
+1,083
+2% +$107K
STE icon
357
Steris
STE
$22.4B
$6.9M 0.04%
28,717
+172
+0.6% +$40K
CDW icon
358
CDW
CDW
$18.4B
$6.87M 0.04%
38,492
-20
-0.1% -$3.4K
IP icon
359
International Paper
IP
$23.3B
$6.86M 0.04%
146,574
+2,400
+2% +$113K
JBL icon
360
Jabil
JBL
$31.7B
$6.84M 0.04%
31,375
-925
-3% -$150K
ES icon
361
Eversource Energy
ES
$28.4B
$6.83M 0.04%
107,291
+1,333
+1% +$82.1K
CINF icon
362
Cincinnati Financial
CINF
$28.3B
$6.81M 0.04%
45,743
+573
+1% +$82.1K
KHC icon
363
Kraft Heinz
KHC
$32.4B
$6.76M 0.04%
261,961
-4,184
-2% -$116K
EQR icon
364
Equity Residential
EQR
$25.5B
$6.74M 0.04%
99,883
+1,130
+1% +$77.7K
HPQ icon
365
HP
HPQ
$25.9B
$6.74M 0.04%
275,535
+4,427
+2% +$113K
SW
366
Smurfit Westrock
SW
$26.6B
$6.58M 0.04%
152,564
+2,142
+1% +$91.6K
WRB icon
367
W.R. Berkley
WRB
$28.3B
$6.52M 0.04%
88,693
+533
+0.6% +$38.2K
CPAY icon
368
Corpay
CPAY
$25.1B
$6.47M 0.04%
19,506
+354
+2% +$115K
ON icon
369
ON Semiconductor
ON
$32.8B
$6.47M 0.04%
123,357
+274
+0.2% +$11.9K
WDC icon
370
Western Digital
WDC
$160B
$6.46M 0.04%
101,025
+1,081
+1% +$51.5K
NVR icon
371
NVR
NVR
$17.3B
$6.46M 0.04%
875
-14
-2% -$100K
FWONK icon
372
Liberty Media Series C
FWONK
$25.4B
$6.45M 0.04%
61,747
+723
+1% +$67.2K
FE icon
373
FirstEnergy
FE
$28.7B
$6.45M 0.04%
160,249
+1,919
+1% +$79.2K
PODD icon
374
Insulet
PODD
$11.6B
$6.45M 0.04%
20,520
+274
+1% +$79.1K
NTAP icon
375
NetApp
NTAP
$34.2B
$6.42M 0.04%
60,275
+1,511
+3% +$143K
13 14
15
16 17

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VMPIC
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BCIM
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BBA
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AIMCA
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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.