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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
ASTS icon
651
AST SpaceMobile
ASTS
$15.8B
$2.57M 0.01%
55,062
+9,122
+20% +$264K
DAY
652
DELISTED
Dayforce
DAY
$2.56M 0.01%
46,172
+2,847
+7% +$163K
EGP icon
653
EastGroup Properties
EGP
$11.2B
$2.55M 0.01%
15,252
+1,052
+7% +$175K
INGR icon
654
Ingredion
INGR
$6.42B
$2.55M 0.01%
18,766
+76
+0.4% +$10.3K
MORN icon
655
Morningstar
MORN
$7.55B
$2.54M 0.01%
8,081
+101
+1% +$29.9K
NYT icon
656
New York Times
NYT
$12.6B
$2.53M 0.01%
45,135
+670
+2% +$35.5K
BSY icon
657
Bentley Systems
BSY
$11.2B
$2.53M 0.01%
46,814
+607
+1% +$28.1K
FLR icon
658
Fluor
FLR
$6.54B
$2.51M 0.01%
49,035
-163
-0.3% -$6.5K
EMN icon
659
Eastman Chemical
EMN
$7.69B
$2.51M 0.01%
33,662
+141
+0.4% +$11.1K
TAP icon
660
Molson Coors Class B
TAP
$8.02B
$2.5M 0.01%
51,908
-347
-0.7% -$19.1K
MLI icon
661
Mueller Industries
MLI
$14.5B
$2.5M 0.01%
62,806
+820
+1% +$30.9K
GNRC icon
662
Generac Holdings
GNRC
$11.5B
$2.49M 0.01%
17,397
+330
+2% +$40.3K
PNFP icon
663
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.49M 0.01%
22,545
+389
+2% +$40.1K
RBRK icon
664
Rubrik
RBRK
$14.8B
$2.49M 0.01%
27,751
+4,087
+17% +$323K
WMS icon
665
Advanced Drainage Systems
WMS
$10.6B
$2.47M 0.01%
21,507
+378
+2% +$42.3K
AFG icon
666
American Financial Group
AFG
$11.9B
$2.47M 0.01%
19,563
-1,068
-5% -$134K
JEF icon
667
Jefferies Financial Group
JEF
$12.7B
$2.47M 0.01%
45,145
+935
+2% +$46.3K
WBA
668
DELISTED
Walgreens Boots Alliance
WBA
$2.46M 0.01%
214,421
+2,147
+1% +$23.9K
AGNC icon
669
AGNC Investment
AGNC
$12.7B
$2.46M 0.01%
267,169
+13,253
+5% +$119K
MKTX icon
670
MarketAxess Holdings
MKTX
$4.47B
$2.45M 0.01%
10,988
+182
+2% +$40K
REXR icon
671
Rexford Industrial Realty
REXR
$8.63B
$2.45M 0.01%
68,923
+5,132
+8% +$179K
WTFC icon
672
Wintrust Financial
WTFC
$10.7B
$2.42M 0.01%
19,527
+465
+2% +$53.3K
DCI icon
673
Donaldson
DCI
$10.7B
$2.42M 0.01%
34,880
+624
+2% +$42K
SKX
674
DELISTED
Skechers
SKX
$2.42M 0.01%
38,284
+537
+1% +$30.8K
ALV icon
675
Autoliv
ALV
$9.14B
$2.4M 0.01%
21,465
+7
+0% +$685
25 26
27
28 29

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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.