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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
ADC icon
701
Agree Realty
ADC
$9.66B
$2.29M 0.01%
31,330
+1,636
+6% +$123K
CMA
702
DELISTED
Comerica
CMA
$2.28M 0.01%
38,291
+567
+2% +$31.6K
UGI icon
703
UGI
UGI
$7.87B
$2.28M 0.01%
62,691
+1,104
+2% +$38K
AZEK
704
DELISTED
The AZEK Co
AZEK
$2.28M 0.01%
41,981
+803
+2% +$40.2K
NXT icon
705
Nextpower Inc
NXT
$14.1B
$2.28M 0.01%
41,933
+750
+2% +$37.6K
PRMB
706
Primo Brands
PRMB
$8.35B
$2.28M 0.01%
76,835
+17,549
+30% +$561K
CAVA icon
707
CAVA Group
CAVA
$7.61B
$2.27M 0.01%
26,987
+2,338
+9% +$199K
FRT icon
708
Federal Realty Investment Trust
FRT
$10.9B
$2.26M 0.01%
23,782
+1,848
+8% +$175K
MIDD icon
709
Middleby
MIDD
$6.01B
$2.25M 0.01%
15,641
+222
+1% +$31.3K
MASI
710
DELISTED
Masimo
MASI
$2.25M 0.01%
13,385
+357
+3% +$57K
AOS icon
711
A.O. Smith
AOS
$8.55B
$2.25M 0.01%
34,331
-360
-1% -$23.6K
CART icon
712
Maplebear
CART
$10.7B
$2.25M 0.01%
49,746
+9,228
+23% +$401K
PCOR icon
713
Procore
PCOR
$7.57B
$2.25M 0.01%
32,815
+2,964
+10% +$194K
CVLT icon
714
Commault Systems
CVLT
$4.98B
$2.24M 0.01%
12,832
+313
+3% +$53.4K
ZION icon
715
Zions Bancorporation
ZION
$10.1B
$2.24M 0.01%
43,047
+696
+2% +$32.7K
MUSA icon
716
Murphy USA
MUSA
$11.4B
$2.23M 0.01%
5,488
-30
-0.5% -$13.6K
BPOP icon
717
Popular Inc
BPOP
$11B
$2.23M 0.01%
20,232
-208
-1% -$20.5K
AA icon
718
Alcoa
AA
$11.3B
$2.23M 0.01%
75,553
+1,446
+2% +$39.1K
UMBF icon
719
UMB Financial
UMBF
$11.3B
$2.23M 0.01%
21,190
+442
+2% +$44.1K
QRVO icon
720
Qorvo
QRVO
$7.9B
$2.2M 0.01%
25,874
+130
+0.5% +$9.39K
AES icon
721
AES
AES
$10.6B
$2.19M 0.01%
207,763
+3,812
+2% +$40.8K
ESTC icon
722
Elastic
ESTC
$6.7B
$2.18M 0.01%
25,901
+634
+3% +$53.6K
CRL icon
723
Charles River Laboratories
CRL
$11.3B
$2.17M 0.01%
14,334
-325
-2% -$43.3K
U icon
724
Unity
U
$14B
$2.17M 0.01%
89,666
+8,781
+11% +$193K
BRBR icon
725
BellRing Brands
BRBR
$1.55B
$2.17M 0.01%
37,438
+442
+1% +$29.5K
27 28
29
30 31

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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.