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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
SNAP icon
626
Snap
SNAP
$7.96B
$2.75M 0.02%
316,148
+7,504
+2% +$62.3K
WING icon
627
Wingstop
WING
$3.8B
$2.74M 0.02%
8,128
-235
-3% -$69.5K
WBS icon
628
Webster Financial
WBS
$12.3B
$2.73M 0.02%
50,005
+837
+2% +$41.7K
SSB icon
629
SouthState Bank Corp
SSB
$10.3B
$2.72M 0.02%
29,582
+567
+2% +$49.8K
CR icon
630
Crane Co
CR
$11.9B
$2.71M 0.02%
14,260
+305
+2% +$50.6K
CHWY icon
631
Chewy
CHWY
$9.54B
$2.71M 0.02%
63,499
+9,718
+18% +$387K
AYI icon
632
Acuity Brands
AYI
$9.99B
$2.69M 0.02%
9,019
+138
+2% +$35.7K
AVTR icon
633
Avantor
AVTR
$9.82B
$2.68M 0.02%
199,167
+2,343
+1% +$32.1K
PLNT icon
634
Planet Fitness
PLNT
$4.45B
$2.67M 0.02%
24,526
+379
+2% +$38K
HRL icon
635
Hormel Foods
HRL
$14.2B
$2.67M 0.02%
88,401
+1,079
+1% +$32.5K
TTEK icon
636
Tetra Tech
TTEK
$8.77B
$2.67M 0.02%
74,275
-2,581
-3% -$85.9K
IPG
637
DELISTED
Interpublic Group of Companies
IPG
$2.66M 0.02%
108,732
+1,006
+0.9% +$24.5K
HIMS icon
638
Hims & Hers Health
HIMS
$5.79B
$2.64M 0.02%
53,033
+1,807
+4% +$81.7K
PRI icon
639
Primerica
PRI
$10.1B
$2.64M 0.02%
9,658
+85
+0.9% +$22.5K
HQY icon
640
HealthEquity
HQY
$8.71B
$2.64M 0.02%
25,226
+389
+2% +$36.9K
WCC
641
WESCO International
WCC
$15.1B
$2.64M 0.02%
14,242
+187
+1% +$30.8K
MTSI icon
642
MACOM Technology Solutions
MTSI
$17.4B
$2.64M 0.02%
18,407
+792
+4% +$92.5K
ORI icon
643
Old Republic International
ORI
$10.9B
$2.63M 0.02%
68,525
-570
-0.8% -$21.4K
NCLH icon
644
Norwegian Cruise Line
NCLH
$9.53B
$2.62M 0.02%
129,374
+3,301
+3% +$59.1K
OGE icon
645
OGE Energy
OGE
$9.86B
$2.61M 0.02%
58,756
+1,115
+2% +$49.5K
AIT icon
646
Applied Industrial Technologies
AIT
$12.4B
$2.6M 0.02%
11,200
+171
+2% +$38.9K
CRBG icon
647
Corebridge Financial
CRBG
$14.3B
$2.6M 0.02%
73,128
-401
-0.5% -$12.5K
LAD icon
648
Lithia Motors
LAD
$9.75B
$2.59M 0.01%
7,668
+27
+0.4% +$8.35K
ENSG icon
649
The Ensign Group
ENSG
$10.6B
$2.58M 0.01%
16,742
+323
+2% +$45.3K
ERIE icon
650
Erie Indemnity
ERIE
$13B
$2.57M 0.01%
7,424
+96
+1% +$35.6K
24 25
26
27 28

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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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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.