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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
RKLB icon
501
Rocket Lab Corp
RKLB
$36.6B
$4.02M 0.02%
112,487
+15,926
+16% +$390K
WPC icon
502
W.P. Carey
WPC
$16.6B
$3.99M 0.02%
64,002
+714
+1% +$44K
PFGC icon
503
Performance Food Group
PFGC
$18.3B
$3.99M 0.02%
45,590
+898
+2% +$74.8K
MAS icon
504
Masco
MAS
$14.6B
$3.98M 0.02%
61,862
-530
-0.8% -$33.4K
UNM icon
505
Unum
UNM
$13.4B
$3.95M 0.02%
48,857
-905
-2% -$71.5K
BBY icon
506
Best Buy
BBY
$19B
$3.94M 0.02%
58,690
-46
-0.1% -$3.13K
JNPR
507
DELISTED
Juniper Networks
JNPR
$3.89M 0.02%
97,385
+1,639
+2% +$58.7K
BLDR icon
508
Builders FirstSource
BLDR
$7.29B
$3.88M 0.02%
33,245
-36
-0.1% -$4.15K
RPRX icon
509
Royalty Pharma
RPRX
$26.2B
$3.88M 0.02%
107,669
-1,528
-1% -$50.6K
IEX icon
510
IDEX
IEX
$17B
$3.88M 0.02%
22,080
+181
+0.8% +$32.1K
BAH icon
511
Booz Allen Hamilton
BAH
$8.44B
$3.85M 0.02%
37,017
+67
+0.2% +$7.5K
ALGN icon
512
Align Technology
ALGN
$12.9B
$3.84M 0.02%
20,308
-186
-0.9% -$32.9K
BWXT icon
513
BWX Technologies
BWXT
$14.4B
$3.84M 0.02%
26,672
+442
+2% +$51.6K
JKHY icon
514
Jack Henry & Associates
JKHY
$11.5B
$3.84M 0.02%
21,306
+231
+1% +$41K
RGA icon
515
Reinsurance Group of America
RGA
$15.5B
$3.83M 0.02%
19,287
+394
+2% +$76.9K
UDR icon
516
UDR
UDR
$12.9B
$3.75M 0.02%
91,958
+1,309
+1% +$54.2K
GLPI icon
517
Gaming and Leisure Properties
GLPI
$13B
$3.75M 0.02%
80,353
+1,018
+1% +$48.1K
SGI
518
Somnigroup International
SGI
$14.4B
$3.73M 0.02%
54,784
+4,973
+10% +$313K
ITT icon
519
ITT
ITT
$17.1B
$3.71M 0.02%
23,629
+251
+1% +$35.7K
TKO icon
520
TKO Group
TKO
$14.1B
$3.68M 0.02%
20,231
-733
-3% -$118K
ALLE icon
521
Allegion
ALLE
$13.5B
$3.63M 0.02%
25,221
+82
+0.3% +$11.2K
TXRH icon
522
Texas Roadhouse
TXRH
$13.7B
$3.63M 0.02%
19,380
+260
+1% +$46.6K
NBIX icon
523
Neurocrine Biosciences
NBIX
$18.2B
$3.63M 0.02%
28,886
-356
-1% -$40.8K
EHC icon
524
Encompass Health
EHC
$11.3B
$3.61M 0.02%
29,466
+566
+2% +$64.6K
REG icon
525
Regency Centers
REG
$14.9B
$3.59M 0.02%
50,417
+578
+1% +$41.3K
19 20
21
22 23

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PP
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VMPIC
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BCIM
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BBA
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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.