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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
ATR icon
601
AptarGroup
ATR
$8.69B
$3.01M 0.02%
19,252
+164
+0.9% +$24.8K
KMX icon
602
CarMax
KMX
$8.39B
$2.99M 0.02%
44,545
+68
+0.2% +$4.57K
SNX icon
603
TD Synnex
SNX
$19.9B
$2.99M 0.02%
22,042
+75
+0.3% +$8.81K
BXP icon
604
Boston Properties
BXP
$11.6B
$2.97M 0.02%
43,961
+523
+1% +$34.8K
AIZ icon
605
Assurant
AIZ
$13.9B
$2.93M 0.02%
14,832
-2
-0% -$393
EPAM icon
606
EPAM Systems
EPAM
$5.58B
$2.92M 0.02%
16,515
+112
+0.7% +$18.7K
OVV icon
607
Ovintiv
OVV
$17B
$2.89M 0.02%
75,952
+670
+0.9% +$24.6K
EXAS
608
DELISTED
Exact Sciences
EXAS
$2.88M 0.02%
54,174
+719
+1% +$36.5K
HAS icon
609
Hasbro
HAS
$13.5B
$2.87M 0.02%
38,839
+857
+2% +$54K
CAG icon
610
Conagra Brands
CAG
$7.42B
$2.86M 0.02%
139,524
+1,490
+1% +$34.9K
RRC icon
611
Range Resources
RRC
$9.33B
$2.85M 0.02%
70,083
+865
+1% +$32.6K
EVR icon
612
Evercore
EVR
$11.8B
$2.85M 0.02%
10,554
+180
+2% +$39.6K
KD icon
613
Kyndryl
KD
$3.09B
$2.85M 0.02%
67,909
+1,284
+2% +$46.4K
IONQ icon
614
IonQ
IONQ
$11.9B
$2.85M 0.02%
66,228
+10,364
+19% +$347K
WTRG icon
615
Essential Utilities
WTRG
$11.5B
$2.84M 0.02%
76,504
+1,061
+1% +$41.3K
CUBE icon
616
CubeSmart
CUBE
$9.61B
$2.84M 0.02%
66,812
+1,957
+3% +$81.1K
HLI icon
617
Houlihan Lokey
HLI
$9.72B
$2.84M 0.02%
15,767
+348
+2% +$58.5K
RRX icon
618
Regal Rexnord
RRX
$12.5B
$2.81M 0.02%
19,358
+361
+2% +$45.3K
SEIC icon
619
SEI Investments
SEIC
$12.3B
$2.8M 0.02%
31,178
-509
-2% -$41K
MRNA icon
620
Moderna
MRNA
$21.6B
$2.8M 0.02%
101,511
+6,950
+7% +$183K
LKQ icon
621
LKQ Corp
LKQ
$6.72B
$2.8M 0.02%
75,543
+384
+0.5% +$15.3K
HII icon
622
Huntington Ingalls Industries
HII
$11B
$2.76M 0.02%
11,450
+243
+2% +$54.3K
BLD
623
DELISTED
TopBuild
BLD
$2.76M 0.02%
8,535
+72
+0.9% +$21.4K
COOP
624
DELISTED
Mr. Cooper
COOP
$2.76M 0.02%
18,508
+176
+1% +$22.6K
PEN icon
625
Penumbra
PEN
$12.6B
$2.75M 0.02%
10,725
+266
+3% +$72.4K
23 24
25
26 27

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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
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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.