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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
LH icon
376
Labcorp
LH
$25.8B
$6.42M 0.04%
24,455
+267
+1% +$65K
K
377
DELISTED
Kellanova
K
$6.42M 0.04%
80,720
+974
+1% +$79.6K
HUBB icon
378
Hubbell
HUBB
$25.6B
$6.4M 0.04%
15,659
+146
+0.9% +$54.1K
NTRA icon
379
Natera
NTRA
$36.1B
$6.33M 0.04%
37,467
+1,258
+3% +$196K
TROW icon
380
T. Rowe Price
TROW
$26.1B
$6.27M 0.04%
64,944
+744
+1% +$68.3K
PINS icon
381
Pinterest
PINS
$13.6B
$6.22M 0.04%
173,590
+2,032
+1% +$61.7K
RF icon
382
Regions Financial
RF
$26.7B
$6.22M 0.04%
264,651
+1,821
+0.7% +$38.5K
PHM icon
383
Pultegroup
PHM
$25.7B
$6.21M 0.04%
58,920
-387
-0.7% -$39K
ULTA icon
384
Ulta Beauty
ULTA
$21.6B
$6.19M 0.04%
13,237
-158
-1% -$65.3K
AMCR icon
385
Amcor
AMCR
$21.6B
$6.13M 0.04%
133,514
+49,920
+60% +$2.3M
EXPE icon
386
Expedia Group
EXPE
$35.5B
$6.08M 0.04%
36,034
+551
+2% +$89.4K
WAT icon
387
Waters Corp
WAT
$37.7B
$6.07M 0.04%
17,390
+219
+1% +$75.3K
CMS icon
388
CMS Energy
CMS
$23B
$6.06M 0.03%
87,425
+1,020
+1% +$72.7K
PTC icon
389
PTC
PTC
$14.7B
$6.06M 0.03%
35,138
+351
+1% +$56.6K
TPL icon
390
Texas Pacific Land
TPL
$26.9B
$6.03M 0.03%
17,133
+189
+1% +$77.3K
DLTR icon
391
Dollar Tree
DLTR
$24.4B
$5.91M 0.03%
59,715
+662
+1% +$57.1K
WSM icon
392
Williams-Sonoma
WSM
$27.8B
$5.9M 0.03%
36,100
+501
+1% +$78.7K
DGX icon
393
Quest Diagnostics
DGX
$26B
$5.86M 0.03%
32,622
+344
+1% +$59.8K
EIX icon
394
Edison International
EIX
$30.7B
$5.81M 0.03%
112,536
+577
+0.5% +$31.6K
TOST icon
395
Toast
TOST
$18.8B
$5.76M 0.03%
129,948
+14,142
+12% +$556K
GPN icon
396
Global Payments
GPN
$23.9B
$5.75M 0.03%
71,865
-1,732
-2% -$137K
DVN icon
397
Devon Energy
DVN
$49.2B
$5.73M 0.03%
180,206
-262
-0.1% -$8.34K
ZM icon
398
Zoom
ZM
$26.8B
$5.72M 0.03%
73,382
+1,280
+2% +$99K
CFG icon
399
Citizens Financial Group
CFG
$30.8B
$5.72M 0.03%
127,766
+322
+0.3% +$12.7K
HEI.A icon
400
HEICO Corp Class A
HEI.A
$36.8B
$5.71M 0.03%
22,076
+254
+1% +$55.6K
14 15
16
17 18

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VMPIC
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BCIM
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BBA
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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.