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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
VZ icon
51
Verizon
VZ
$194B
$53.4M 0.31%
1,233,687
-1,724
-0.1% -$74.7K
PEP icon
52
PepsiCo
PEP
$186B
$52.9M 0.31%
400,862
-4,831
-1% -$651K
AXP icon
53
American Express
AXP
$223B
$52.3M 0.3%
163,971
+3,944
+2% +$1.11M
QCOM icon
54
Qualcomm
QCOM
$176B
$51.5M 0.3%
323,194
+6,539
+2% +$963K
UBER icon
55
Uber
UBER
$134B
$51.3M 0.3%
550,228
-5,943
-1% -$489K
MS icon
56
Morgan Stanley
MS
$337B
$49.8M 0.29%
353,630
+11,364
+3% +$1.4M
SPGI icon
57
S&P Global
SPGI
$126B
$48.4M 0.28%
91,749
-6,819
-7% -$3.4M
ADBE icon
58
Adobe
ADBE
$89.5B
$48.2M 0.28%
124,553
-3,152
-2% -$1.21M
C icon
59
Citigroup
C
$222B
$46.8M 0.27%
550,161
-4,873
-0.9% -$352K
BSX icon
60
Boston Scientific
BSX
$65.8B
$46.4M 0.27%
432,395
-22,905
-5% -$2.32M
BA icon
61
Boeing
BA
$165B
$46.1M 0.27%
219,961
+392
+0.2% +$74K
SCHW
62
Charles Schwab
SCHW
$177B
$46M 0.26%
503,674
-30,814
-6% -$2.58M
PGR icon
63
Progressive
PGR
$124B
$45.7M 0.26%
171,382
-537
-0.3% -$147K
BLK icon
64
Blackrock
BLK
$164B
$45.2M 0.26%
43,053
-126
-0.3% -$119K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$44.7M 0.26%
110,358
-6,390
-5% -$2.67M
HON icon
66
Honeywell
HON
$77.1B
$44.1M 0.25%
201,135
-1,253
-0.6% -$254K
AMGN icon
67
Amgen
AMGN
$203B
$43.9M 0.25%
157,091
-514
-0.3% -$146K
AMAT icon
68
Applied Materials
AMAT
$426B
$43.5M 0.25%
237,441
-1,216
-0.5% -$193K
GEV icon
69
GE Vernova
GEV
$270B
$42.3M 0.24%
79,910
-986
-1% -$411K
NEE icon
70
NextEra Energy
NEE
$187B
$41.8M 0.24%
601,811
-1,688
-0.3% -$117K
ETN icon
71
Eaton
ETN
$157B
$40.9M 0.24%
114,530
-1,450
-1% -$447K
GILD icon
72
Gilead Sciences
GILD
$161B
$40.4M 0.23%
364,309
-21,523
-6% -$2.29M
TJX icon
73
TJX Companies
TJX
$170B
$40.3M 0.23%
326,576
-3,333
-1% -$423K
UNP icon
74
Union Pacific
UNP
$183B
$40.3M 0.23%
175,206
-2,714
-2% -$603K
MU icon
75
Micron Technology
MU
$1.04T
$40.2M 0.23%
326,500
-426
-0.1% -$39.8K
1 2
3
4 5

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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.