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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
PR
676
Permian Resources
PR
$17.4B
$2.4M 0.01%
176,149
+4,758
+3% +$61.2K
BPMC
677
DELISTED
Blueprint Medicines
BPMC
$2.39M 0.01%
18,651
+449
+2% +$46.6K
LNW
678
DELISTED
Light & Wonder
LNW
$2.39M 0.01%
24,812
-487
-2% -$41.7K
WAL icon
679
Western Alliance Bancorporation
WAL
$8.81B
$2.39M 0.01%
30,624
+630
+2% +$45.3K
FYBR
680
DELISTED
Frontier Communications
FYBR
$2.39M 0.01%
65,576
+4,871
+8% +$177K
FND icon
681
Floor & Decor
FND
$6.03B
$2.39M 0.01%
31,404
+646
+2% +$48K
AXS icon
682
AXIS Capital
AXS
$7.81B
$2.38M 0.01%
22,953
+156
+0.7% +$15.5K
TECH icon
683
Bio-Techne
TECH
$11.2B
$2.37M 0.01%
46,136
+209
+0.5% +$10.5K
BROS icon
684
Dutch Bros
BROS
$8.86B
$2.37M 0.01%
34,703
+2,053
+6% +$134K
ALSN icon
685
Allison Transmission
ALSN
$9.51B
$2.37M 0.01%
24,957
+109
+0.4% +$10.5K
NNN icon
686
NNN REIT
NNN
$9.29B
$2.37M 0.01%
54,876
+1,086
+2% +$45.1K
ACI icon
687
Albertsons Companies
ACI
$5.91B
$2.37M 0.01%
110,072
+1,165
+1% +$25.3K
PCTY icon
688
Paylocity
PCTY
$7.75B
$2.36M 0.01%
13,036
+264
+2% +$49.6K
OLLI icon
689
Ollie's Bargain Outlet
OLLI
$4.31B
$2.36M 0.01%
17,874
+343
+2% +$39.3K
PARA
690
DELISTED
Paramount Global Class B
PARA
$2.36M 0.01%
182,584
+12,000
+7% +$140K
HSIC icon
691
Henry Schein
HSIC
$9.78B
$2.35M 0.01%
32,157
-3,586
-10% -$247K
MEDP icon
692
Medpace
MEDP
$16.3B
$2.35M 0.01%
7,484
-85
-1% -$25.5K
DAL icon
693
Delta Air Lines
DAL
$56.7B
$2.35M 0.01%
47,721
+1,069
+2% +$49.1K
AVAV icon
694
AeroVironment
AVAV
$7.19B
$2.34M 0.01%
8,227
+155
+2% +$26.2K
EAT icon
695
Brinker International
EAT
$8.82B
$2.34M 0.01%
12,960
+216
+2% +$33.9K
BRX icon
696
Brixmor Property Group
BRX
$9.72B
$2.33M 0.01%
89,314
+2,669
+3% +$67.8K
WYNN icon
697
Wynn Resorts
WYNN
$10.3B
$2.32M 0.01%
24,778
-2,195
-8% -$186K
CBSH icon
698
Commerce Bancshares
CBSH
$8.68B
$2.31M 0.01%
38,991
+466
+1% +$27.3K
CFR icon
699
Cullen/Frost Bankers
CFR
$10.5B
$2.29M 0.01%
17,823
+347
+2% +$42.4K
SPXC icon
700
SPX Corp
SPXC
$9.39B
$2.29M 0.01%
13,652
+354
+3% +$51.9K
26 27
28
29 30

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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.