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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
POOL icon
576
Pool Corp
POOL
$7.05B
$3.21M 0.02%
11,014
+21
+0.2% +$6.35K
RL icon
577
Ralph Lauren
RL
$22.4B
$3.19M 0.02%
11,640
+104
+0.9% +$25.7K
FHN icon
578
First Horizon
FHN
$12.2B
$3.18M 0.02%
150,052
-2,014
-1% -$38.4K
RIVN icon
579
Rivian
RIVN
$23.6B
$3.16M 0.02%
229,662
+10,079
+5% +$137K
MTZ icon
580
MasTec
MTZ
$22.7B
$3.15M 0.02%
18,458
+275
+2% +$39.6K
BG icon
581
Bunge Global
BG
$20.9B
$3.14M 0.02%
39,156
-1,223
-3% -$96.3K
SF
582
Stifel
SF
$12.4B
$3.14M 0.02%
45,420
+1,381
+3% +$84.8K
ALLY icon
583
Ally Financial
ALLY
$13.1B
$3.14M 0.02%
80,634
+1,326
+2% +$45.9K
KNSL icon
584
Kinsale Capital Group
KNSL
$8.58B
$3.13M 0.02%
6,462
+116
+2% +$54.1K
CACI icon
585
CACI
CACI
$10.8B
$3.12M 0.02%
6,543
+115
+2% +$50.9K
LAMR icon
586
Lamar Advertising Co
LAMR
$16.7B
$3.12M 0.02%
25,692
+488
+2% +$56.6K
PNW icon
587
Pinnacle West Capital
PNW
$12.4B
$3.11M 0.02%
34,791
+2,177
+7% +$199K
VTRS icon
588
Viatris
VTRS
$20.8B
$3.11M 0.02%
347,993
+3,009
+0.9% +$25.4K
HST icon
589
Host Hotels & Resorts
HST
$17.5B
$3.11M 0.02%
202,190
+166
+0.1% +$2.46K
APG icon
590
APi Group
APG
$16.7B
$3.09M 0.02%
90,689
+1,197
+1% +$34.3K
TLN
591
Talen Energy Corp
TLN
$15.1B
$3.08M 0.02%
10,603
+81
+0.8% +$19.2K
FN icon
592
Fabrinet
FN
$14.9B
$3.08M 0.02%
10,456
+52
+0.5% +$11.6K
BMRN icon
593
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.08M 0.02%
56,018
+943
+2% +$55.5K
UHS icon
594
Universal Health Services
UHS
$10.2B
$3.07M 0.02%
16,938
-42
-0.2% -$7.58K
SJM icon
595
J.M. Smucker
SJM
$13.5B
$3.05M 0.02%
31,103
+329
+1% +$36.2K
SWK icon
596
Stanley Black & Decker
SWK
$14.5B
$3.05M 0.02%
45,073
+491
+1% +$31.7K
RDDT icon
597
Reddit
RDDT
$34.3B
$3.05M 0.02%
20,245
+1,201
+6% +$136K
GME icon
598
GameStop
GME
$9.8B
$3.02M 0.02%
123,953
+2,200
+2% +$59K
GL icon
599
Globe Life
GL
$14B
$3.02M 0.02%
24,294
+215
+0.9% +$26.1K
OHI icon
600
Omega Healthcare
OHI
$15.3B
$3.01M 0.02%
82,251
+4,819
+6% +$179K
22 23
24
25 26

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VMPIC
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BCIM
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BBA
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AIMCA
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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.