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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
KO icon
26
Coca-Cola
KO
$354B
$84.6M 0.49%
1,195,212
-5,798
-0.5% -$413K
UNH icon
27
UnitedHealth
UNH
$382B
$83.4M 0.48%
267,409
-7,029
-3% -$2.69M
PM icon
28
Philip Morris
PM
$301B
$82.9M 0.48%
455,028
-1,273
-0.3% -$219K
CSCO icon
29
Cisco
CSCO
$450B
$80.7M 0.46%
1,162,835
-13,449
-1% -$827K
GE icon
30
GE Aerospace
GE
$367B
$80.3M 0.46%
311,834
+1,302
+0.4% +$286K
IBM icon
31
IBM
IBM
$202B
$79.9M 0.46%
271,079
-2,161
-0.8% -$557K
CRM icon
32
Salesforce
CRM
$134B
$76.6M 0.44%
280,941
+87
+0% +$23.3K
WFC icon
33
Wells Fargo
WFC
$261B
$76.4M 0.44%
953,534
+8,492
+0.9% +$612K
CVX icon
34
Chevron
CVX
$388B
$69.5M 0.4%
485,073
-15,955
-3% -$2.25M
ABT icon
35
Abbott
ABT
$180B
$69M 0.4%
507,017
-1,998
-0.4% -$263K
AMD icon
36
Advanced Micro Devices
AMD
$851B
$67.4M 0.39%
474,905
-1,274
-0.3% -$139K
DIS icon
37
Walt Disney
DIS
$165B
$65.5M 0.38%
528,494
-2,967
-0.6% -$308K
LIN icon
38
Linde
LIN
$237B
$64.8M 0.37%
138,183
-1,420
-1% -$648K
INTU icon
39
Intuit
INTU
$81.1B
$64.3M 0.37%
81,683
-373
-0.5% -$252K
GS icon
40
Goldman Sachs
GS
$313B
$64.3M 0.37%
90,861
-1,262
-1% -$731K
NOW icon
41
ServiceNow
NOW
$102B
$62.2M 0.36%
302,580
+305
+0.1% +$57.5K
MCD icon
42
McDonald's
MCD
$188B
$61.1M 0.35%
209,046
-1,262
-0.6% -$389K
T icon
43
AT&T
T
$165B
$60.7M 0.35%
2,098,491
-7,262
-0.3% -$200K
MRK icon
44
Merck
MRK
$324B
$58.2M 0.34%
735,649
-6,731
-0.9% -$535K
RTX icon
45
RTX Corp
RTX
$287B
$57M 0.33%
390,275
-342
-0.1% -$45.6K
ISRG icon
46
Intuitive Surgical
ISRG
$121B
$56.9M 0.33%
104,679
+229
+0.2% +$120K
BKNG icon
47
Booking.com
BKNG
$138B
$55.4M 0.32%
239,100
-2,950
-1% -$604K
TXN icon
48
Texas Instruments
TXN
$255B
$55.2M 0.32%
265,933
+6,248
+2% +$1.11M
ACN icon
49
Accenture
ACN
$89.9B
$54.7M 0.32%
183,014
-9,547
-5% -$2.91M
CAT icon
50
Caterpillar
CAT
$409B
$54.2M 0.31%
139,719
-1,970
-1% -$657K
1
2
3 4 5

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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.