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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
ROL icon
451
Rollins
ROL
$18.8B
$4.8M 0.03%
85,067
+1,034
+1% +$58K
L icon
452
Loews
L
$24.6B
$4.79M 0.03%
52,257
-1,275
-2% -$112K
SNA icon
453
Snap-on
SNA
$21.7B
$4.77M 0.03%
15,320
+140
+0.9% +$44.5K
MOH icon
454
Molina Healthcare
MOH
$10.5B
$4.76M 0.03%
15,988
-554
-3% -$174K
KEY icon
455
KeyCorp
KEY
$24.3B
$4.74M 0.03%
272,219
+3,881
+1% +$60.2K
SUI icon
456
Sun Communities
SUI
$15.3B
$4.72M 0.03%
37,292
+453
+1% +$56.2K
SFM icon
457
Sprouts Farmers Market
SFM
$7.31B
$4.71M 0.03%
28,633
-28
-0.1% -$4.58K
J icon
458
Jacobs Solutions
J
$16.6B
$4.71M 0.03%
35,817
-406
-1% -$50.1K
TSN icon
459
Tyson Foods
TSN
$21.5B
$4.68M 0.03%
83,647
+879
+1% +$50.5K
EVRG icon
460
Evergy
EVRG
$19.7B
$4.63M 0.03%
67,218
+731
+1% +$49.1K
WST icon
461
West Pharmaceutical
WST
$23.7B
$4.62M 0.03%
21,130
+186
+0.9% +$39.8K
DOCU
462
DocuSign
DOCU
$10.7B
$4.61M 0.03%
59,138
+762
+1% +$61.6K
ZBRA icon
463
Zebra Technologies
ZBRA
$13.5B
$4.61M 0.03%
14,934
+29
+0.2% +$7.87K
EXPD icon
464
Expeditors International
EXPD
$22.4B
$4.6M 0.03%
40,263
-216
-0.5% -$24.2K
APTV icon
465
Aptiv
APTV
$12.6B
$4.57M 0.03%
67,062
-907
-1% -$56.2K
DECK icon
466
Deckers Outdoor
DECK
$14.2B
$4.57M 0.03%
44,361
+427
+1% +$47.3K
BAX icon
467
Baxter International
BAX
$12.6B
$4.54M 0.03%
149,919
+2,264
+2% +$68.7K
LNT icon
468
Alliant Energy
LNT
$19.1B
$4.54M 0.03%
75,056
+857
+1% +$52.4K
GEN icon
469
Gen Digital
GEN
$16.5B
$4.5M 0.03%
153,087
-7,256
-5% -$198K
LVS icon
470
Las Vegas Sands
LVS
$32B
$4.49M 0.03%
103,267
-1,567
-1% -$61K
WSO icon
471
Watsco Inc
WSO
$15.1B
$4.49M 0.03%
10,172
+99
+1% +$45.9K
CF icon
472
CF Industries
CF
$18.9B
$4.48M 0.03%
48,655
-1,669
-3% -$142K
ILMN icon
473
Illumina
ILMN
$29.2B
$4.41M 0.03%
46,257
+466
+1% +$37.8K
BALL icon
474
Ball Corp
BALL
$17.8B
$4.4M 0.03%
78,408
-7,893
-9% -$412K
ACM icon
475
Aecom
ACM
$9.57B
$4.38M 0.03%
38,783
+425
+1% +$44.1K
17 18
19
20 21

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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.