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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
TPR icon
426
Tapestry
TPR
$30.5B
$5.31M 0.03%
60,416
-6,437
-10% -$487K
TWLO icon
427
Twilio
TWLO
$29.5B
$5.29M 0.03%
42,554
+415
+1% +$44.1K
ZBH icon
428
Zimmer Biomet
ZBH
$18.5B
$5.27M 0.03%
57,825
+255
+0.4% +$24.7K
PFG icon
429
Principal Financial Group
PFG
$24.5B
$5.22M 0.03%
65,706
-420
-0.6% -$32.2K
P
430
Everpure Inc
P
$24.3B
$5.21M 0.03%
90,526
+900
+1% +$44.8K
FTV icon
431
Fortive
FTV
$19.5B
$5.18M 0.03%
99,460
-33,682
-25% -$1.76M
USFD icon
432
US Foods
USFD
$22.3B
$5.18M 0.03%
67,274
+457
+0.7% +$32.6K
HAL icon
433
Halliburton
HAL
$26.1B
$5.13M 0.03%
251,941
-2,109
-0.8% -$44.2K
AFRM icon
434
Affirm
AFRM
$24.2B
$5.07M 0.03%
73,358
+4,131
+6% +$214K
MAA icon
435
Mid-America Apartment Communities
MAA
$15.8B
$5.06M 0.03%
34,169
+368
+1% +$57.4K
EQH icon
436
Equitable Holdings
EQH
$13.5B
$5.03M 0.03%
89,680
-933
-1% -$48K
TRU icon
437
TransUnion
TRU
$16.1B
$5.02M 0.03%
57,036
+673
+1% +$56.1K
TW icon
438
Tradeweb Markets
TW
$22.2B
$4.98M 0.03%
34,005
+434
+1% +$60.6K
MDB icon
439
MongoDB
MDB
$25B
$4.98M 0.03%
23,695
+2,191
+10% +$405K
FDS icon
440
Factset
FDS
$10.1B
$4.96M 0.03%
11,091
+93
+0.8% +$40.7K
FFIV icon
441
F5
FFIV
$22.9B
$4.95M 0.03%
16,834
-80
-0.5% -$22.1K
PKG icon
442
Packaging Corp of America
PKG
$22.6B
$4.95M 0.03%
26,284
+313
+1% +$59.2K
PNR icon
443
Pentair
PNR
$10.8B
$4.95M 0.03%
48,217
+434
+0.9% +$40.5K
FSLR icon
444
First Solar
FSLR
$21.8B
$4.92M 0.03%
29,749
+366
+1% +$54K
GPC icon
445
Genuine Parts
GPC
$17.9B
$4.92M 0.03%
40,564
+356
+0.9% +$42.8K
RS icon
446
Reliance Steel & Aluminium
RS
$21.2B
$4.85M 0.03%
15,459
-192
-1% -$56.7K
THC icon
447
Tenet Healthcare
THC
$22.6B
$4.85M 0.03%
27,542
+264
+1% +$39.7K
OKTA icon
448
Okta
OKTA
$23.7B
$4.84M 0.03%
48,434
+1,045
+2% +$112K
DT icon
449
Dynatrace
DT
$12.7B
$4.83M 0.03%
87,495
+1,177
+1% +$59K
CSL icon
450
Carlisle Companies
CSL
$14.1B
$4.82M 0.03%
12,904
-205
-2% -$76.1K
16 17
18
19 20

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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.