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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
CTRA
401
DELISTED
Coterra Energy
CTRA
$5.67M 0.03%
223,330
+10,361
+5% +$263K
NTNX icon
402
Nutanix
NTNX
$16B
$5.66M 0.03%
73,995
+466
+0.6% +$33.5K
DKNG icon
403
DraftKings
DKNG
$12.2B
$5.64M 0.03%
131,478
+4,564
+4% +$164K
LDOS icon
404
Leidos
LDOS
$14.9B
$5.62M 0.03%
35,601
-1,057
-3% -$156K
MKC icon
405
McCormick & Company Non-Voting
MKC
$13.9B
$5.6M 0.03%
73,854
+924
+1% +$69.2K
FLEX icon
406
Flex
FLEX
$41.5B
$5.58M 0.03%
111,818
+615
+0.6% +$24K
INVH icon
407
Invitation Homes
INVH
$17.9B
$5.58M 0.03%
170,177
+1,878
+1% +$63K
NI icon
408
NiSource
NI
$21.9B
$5.55M 0.03%
137,550
+2,565
+2% +$101K
SOFI icon
409
SoFi Technologies
SOFI
$21.5B
$5.53M 0.03%
303,793
+8,092
+3% +$107K
EL icon
410
Estee Lauder
EL
$30.7B
$5.53M 0.03%
68,444
+972
+1% +$62.5K
FIX icon
411
Comfort Systems
FIX
$57.2B
$5.53M 0.03%
10,310
+100
+1% +$43.6K
CASY icon
412
Casey's General Stores
CASY
$31.7B
$5.53M 0.03%
10,832
+205
+2% +$94.5K
IFF icon
413
International Flavors & Fragrances
IFF
$20.2B
$5.5M 0.03%
74,746
+806
+1% +$60.9K
GWRE icon
414
Guidewire Software
GWRE
$13.3B
$5.48M 0.03%
23,255
+496
+2% +$107K
TRMB icon
415
Trimble
TRMB
$13.6B
$5.46M 0.03%
71,826
+1,219
+2% +$81.9K
WY icon
416
Weyerhaeuser
WY
$17.7B
$5.45M 0.03%
212,152
+2,035
+1% +$53.3K
DOW icon
417
Dow Inc
DOW
$20.8B
$5.45M 0.03%
205,717
+3,288
+2% +$95.6K
CW icon
418
Curtiss-Wright
CW
$26.9B
$5.37M 0.03%
11,000
+114
+1% +$45K
BIIB icon
419
Biogen
BIIB
$30.4B
$5.37M 0.03%
42,753
+639
+2% +$79.6K
FCNCA icon
420
First Citizens BancShares
FCNCA
$25B
$5.37M 0.03%
2,744
-55
-2% -$99.8K
SSNC icon
421
SS&C Technologies
SSNC
$18.8B
$5.36M 0.03%
64,787
+345
+0.5% +$27.1K
LII icon
422
Lennox International
LII
$18.9B
$5.35M 0.03%
9,330
+58
+0.6% +$32.4K
INSM icon
423
Insmed
INSM
$22.6B
$5.34M 0.03%
53,033
+4,355
+9% +$333K
ESS icon
424
Essex Property Trust
ESS
$18.9B
$5.33M 0.03%
18,801
+215
+1% +$60.4K
STLD icon
425
Steel Dynamics
STLD
$37.5B
$5.33M 0.03%
41,608
-171
-0.4% -$21.8K
15 16
17
18 19

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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.