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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
LYB icon
476
LyondellBasell Industries
LYB
$19.5B
$4.37M 0.03%
75,487
+355
+0.5% +$20.7K
XPO icon
477
XPO
XPO
$23.4B
$4.34M 0.03%
34,375
+986
+3% +$111K
CLX icon
478
Clorox
CLX
$12B
$4.32M 0.02%
36,006
+210
+0.6% +$28K
DPZ icon
479
Domino's
DPZ
$11.9B
$4.29M 0.02%
9,516
-449
-5% -$211K
BURL icon
480
Burlington
BURL
$23.4B
$4.28M 0.02%
18,411
+53
+0.3% +$12.6K
FNF icon
481
Fidelity National Financial
FNF
$14.4B
$4.28M 0.02%
76,356
+1,180
+2% +$69K
HOLX
482
DELISTED
Hologic
HOLX
$4.27M 0.02%
65,575
-33
-0.1% -$1.98K
TXT icon
483
Textron
TXT
$14.7B
$4.26M 0.02%
53,084
-564
-1% -$40.8K
TER icon
484
Teradyne
TER
$50B
$4.24M 0.02%
47,188
+112
+0.2% +$8.95K
WWD icon
485
Woodward
WWD
$23B
$4.24M 0.02%
17,312
+304
+2% +$62.2K
EG icon
486
Everest Group
EG
$15.6B
$4.24M 0.02%
12,468
+39
+0.3% +$13.5K
FTI icon
487
TechnipFMC
FTI
$28.6B
$4.23M 0.02%
122,740
+713
+0.6% +$21.5K
GGG icon
488
Graco
GGG
$13.2B
$4.22M 0.02%
49,143
+314
+0.6% +$26K
HEI icon
489
HEICO Corp
HEI
$49.6B
$4.22M 0.02%
12,866
+137
+1% +$37.9K
DUOL icon
490
Duolingo
DUOL
$6.53B
$4.18M 0.02%
10,191
+415
+4% +$182K
KIM icon
491
Kimco Realty
KIM
$17.5B
$4.17M 0.02%
198,605
+3,670
+2% +$76.1K
COO icon
492
Cooper Companies
COO
$14.2B
$4.16M 0.02%
58,418
+740
+1% +$56.7K
BJ icon
493
BJs Wholesale Club
BJ
$12.8B
$4.14M 0.02%
38,428
+538
+1% +$61.3K
CRDO icon
494
Credo Technology Group
CRDO
$33.1B
$4.13M 0.02%
44,598
+3,822
+9% +$223K
RPM icon
495
RPM International
RPM
$13.8B
$4.12M 0.02%
37,535
+354
+1% +$38.9K
OMC icon
496
Omnicom Group
OMC
$22.7B
$4.1M 0.02%
57,027
+227
+0.4% +$16.8K
EWBC icon
497
East-West Bancorp
EWBC
$17.8B
$4.06M 0.02%
40,216
+455
+1% +$40.3K
AVY icon
498
Avery Dennison
AVY
$12.8B
$4.05M 0.02%
23,080
-155
-0.7% -$27.2K
COHR icon
499
Coherent
COHR
$43.4B
$4.03M 0.02%
45,226
+861
+2% +$62K
CRS icon
500
Carpenter Technology
CRS
$26.4B
$4.03M 0.02%
14,577
+994
+7% +$217K
18 19
20
21 22

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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.