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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
UTHR icon
526
United Therapeutics
UTHR
$26.1B
$3.58M 0.02%
12,452
+197
+2% +$58.9K
DOC icon
527
Healthpeak Properties
DOC
$15.5B
$3.58M 0.02%
204,187
+1,918
+0.9% +$34.1K
FOXA icon
528
Fox Class A
FOXA
$24.8B
$3.57M 0.02%
63,672
-602
-0.9% -$31.8K
ENTG icon
529
Entegris
ENTG
$16.3B
$3.56M 0.02%
44,175
+508
+1% +$38.6K
ATI icon
530
ATI
ATI
$24.3B
$3.55M 0.02%
41,167
+252
+0.6% +$17.2K
JLL icon
531
Jones Lang LaSalle
JLL
$15.8B
$3.55M 0.02%
13,867
+257
+2% +$58.9K
CG icon
532
Carlyle Group
CG
$16.1B
$3.52M 0.02%
68,570
+1,343
+2% +$57.9K
PAYC icon
533
Paycom
PAYC
$7.88B
$3.52M 0.02%
15,218
+210
+1% +$49.8K
CCK icon
534
Crown Holdings
CCK
$13B
$3.52M 0.02%
34,186
-410
-1% -$39K
NVT icon
535
nVent Electric
NVT
$21.6B
$3.52M 0.02%
48,047
+747
+2% +$45.9K
CPT icon
536
Camden Property Trust
CPT
$11.5B
$3.52M 0.02%
31,203
+352
+1% +$40.6K
AMH icon
537
American Homes 4 Rent
AMH
$12.1B
$3.51M 0.02%
97,204
+1,199
+1% +$44.4K
MANH icon
538
Manhattan Associates
MANH
$12.1B
$3.5M 0.02%
17,709
+55
+0.3% +$9.98K
AR icon
539
Antero Resources
AR
$10.9B
$3.48M 0.02%
86,274
+1,482
+2% +$56.1K
RNR icon
540
RenaissanceRe
RNR
$13.8B
$3.47M 0.02%
14,302
-597
-4% -$145K
CLH icon
541
Clean Harbors
CLH
$17.2B
$3.45M 0.02%
14,932
+244
+2% +$53.4K
FTAI icon
542
FTAI Aviation
FTAI
$20.2B
$3.44M 0.02%
29,917
+622
+2% +$69.6K
OC icon
543
Owens Corning
OC
$11B
$3.44M 0.02%
25,002
+194
+0.8% +$26.8K
SCI icon
544
Service Corp International
SCI
$11.8B
$3.42M 0.02%
42,053
+467
+1% +$36.5K
ALAB icon
545
Astera Labs
ALAB
$42.8B
$3.42M 0.02%
+37,825
New +$2.99M
RGLD icon
546
Royal Gold
RGLD
$16.6B
$3.41M 0.02%
19,195
+350
+2% +$62K
AKAM icon
547
Akamai
AKAM
$15.6B
$3.41M 0.02%
42,693
-735
-2% -$57.1K
RVTY icon
548
Revvity
RVTY
$12.6B
$3.4M 0.02%
35,117
-78
-0.2% -$7.35K
LECO icon
549
Lincoln Electric
LECO
$14.1B
$3.39M 0.02%
16,351
+202
+1% +$38.6K
NDSN icon
550
Nordson
NDSN
$16.4B
$3.39M 0.02%
15,791
+109
+0.7% +$21.7K
20 21
22
23 24

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.