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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
CIEN icon
551
Ciena
CIEN
$46.8B
$3.37M 0.02%
41,484
+719
+2% +$51.6K
MOS icon
552
The Mosaic Company
MOS
$7.19B
$3.37M 0.02%
92,471
+1,395
+2% +$44.7K
QXO
553
QXO Inc
QXO
$13.9B
$3.36M 0.02%
156,142
+56,316
+56% +$925K
JBHT icon
554
JB Hunt Transport Services
JBHT
$25.9B
$3.36M 0.02%
23,368
+61
+0.3% +$8.44K
RBC icon
555
RBC Bearings
RBC
$17.4B
$3.35M 0.02%
8,718
+159
+2% +$56.1K
LBRDK icon
556
Liberty Broadband Class C
LBRDK
$4.89B
$3.35M 0.02%
34,087
+717
+2% +$64.3K
Z icon
557
Zillow
Z
$7.78B
$3.35M 0.02%
47,859
+1,678
+4% +$113K
CNM icon
558
Core & Main
CNM
$7.93B
$3.35M 0.02%
55,467
+912
+2% +$48.8K
SWKS icon
559
Skyworks Solutions
SWKS
$9.2B
$3.34M 0.02%
44,803
-1,423
-3% -$95K
OWL icon
560
Blue Owl Capital
OWL
$6.45B
$3.33M 0.02%
173,459
+18,563
+12% +$343K
CHRW icon
561
C.H. Robinson
CHRW
$20.5B
$3.32M 0.02%
34,555
+416
+1% +$39K
TOL icon
562
Toll Brothers
TOL
$14B
$3.31M 0.02%
29,019
+324
+1% +$33.6K
IOT icon
563
Samsara
IOT
$22.6B
$3.31M 0.02%
83,225
+8,036
+11% +$332K
CNH
564
CNH Industrial
CNH
$13.3B
$3.31M 0.02%
255,346
+2,514
+1% +$31.1K
ARE icon
565
Alexandria Real Estate Equities
ARE
$9.37B
$3.31M 0.02%
45,532
+47
+0.1% +$3.49K
ROKU icon
566
Roku
ROKU
$21.6B
$3.3M 0.02%
37,593
+610
+2% +$42.6K
NLY icon
567
Annaly Capital Management
NLY
$17.3B
$3.29M 0.02%
174,653
+12,551
+8% +$239K
NWSA icon
568
News Corp Class A
NWSA
$15.6B
$3.28M 0.02%
110,498
+962
+0.9% +$26.4K
INCY icon
569
Incyte
INCY
$25.4B
$3.27M 0.02%
48,068
+696
+1% +$44.1K
ELS icon
570
Equity Lifestyle Properties
ELS
$13.1B
$3.27M 0.02%
53,074
+588
+1% +$37.5K
SOLV icon
571
Solventum
SOLV
$15.3B
$3.26M 0.02%
42,980
+514
+1% +$36.4K
DTM icon
572
DT Midstream
DTM
$13.9B
$3.26M 0.02%
29,648
+740
+3% +$74.9K
DKS icon
573
Dick's Sporting Goods
DKS
$18.4B
$3.25M 0.02%
16,452
-293
-2% -$54.3K
ARMK icon
574
Aramark
ARMK
$15B
$3.24M 0.02%
77,368
+5,187
+7% +$193K
EXEL icon
575
Exelixis
EXEL
$13.9B
$3.24M 0.02%
73,480
-216
-0.3% -$8.63K
21 22
23
24 25

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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.