We are live on ! Find out more
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
GTLS
726
DELISTED
Chart Industries
GTLS
$2.16M 0.01%
13,114
+834
+7% +$122K
ALB icon
727
Albemarle
ALB
$13.4B
$2.15M 0.01%
34,320
+329
+1% +$19.5K
DOCS icon
728
Doximity
DOCS
$3.89B
$2.15M 0.01%
35,064
+3,822
+12% +$213K
BWA icon
729
BorgWarner
BWA
$12.8B
$2.15M 0.01%
64,113
+1,380
+2% +$42.3K
MTCH icon
730
Match Group
MTCH
$9.19B
$2.14M 0.01%
69,420
+1,020
+1% +$30.5K
HRB icon
731
H&R Block
HRB
$5.98B
$2.14M 0.01%
39,063
-248
-0.6% -$14.3K
OSK icon
732
Oshkosh
OSK
$8.82B
$2.14M 0.01%
18,860
+200
+1% +$19.4K
G icon
733
Genpact
G
$6.22B
$2.13M 0.01%
48,483
-71
-0.1% -$3.21K
FOX icon
734
Fox Class B
FOX
$22.1B
$2.13M 0.01%
41,305
+432
+1% +$21K
RYAN icon
735
Ryan Specialty Holdings
RYAN
$6.02B
$2.13M 0.01%
31,360
+842
+3% +$58.1K
MGM icon
736
MGM Resorts International
MGM
$11.7B
$2.13M 0.01%
61,913
-2,664
-4% -$84.5K
SNV
737
DELISTED
Synovus
SNV
$2.13M 0.01%
41,140
+504
+1% +$23.2K
NFG icon
738
National Fuel Gas
NFG
$7.69B
$2.13M 0.01%
25,105
+355
+1% +$28.7K
SAIA icon
739
Saia
SAIA
$10.5B
$2.13M 0.01%
7,760
+146
+2% +$41.6K
FIVE icon
740
Five Below
FIVE
$11.6B
$2.11M 0.01%
16,057
+277
+2% +$27K
BMI icon
741
Badger Meter
BMI
$3.87B
$2.1M 0.01%
8,583
+146
+2% +$33.1K
CWST icon
742
Casella Waste Systems
CWST
$5.76B
$2.1M 0.01%
18,195
+330
+2% +$38.1K
CELH icon
743
Celsius Holdings
CELH
$7.38B
$2.09M 0.01%
45,107
+1,302
+3% +$50.1K
KNX icon
744
Knight Transportation
KNX
$11.5B
$2.09M 0.01%
47,279
+879
+2% +$37.4K
KTOS icon
745
Kratos Defense & Security Solutions
KTOS
$8.23B
$2.08M 0.01%
44,712
+1,411
+3% +$51.1K
CHE icon
746
Chemed
CHE
$7.16B
$2.08M 0.01%
4,265
+182
+4% +$104K
EXLS icon
747
EXL Service
EXLS
$5.46B
$2.07M 0.01%
47,357
+1,216
+3% +$55.6K
ELAN icon
748
Elanco Animal Health
ELAN
$13.2B
$2.07M 0.01%
144,887
+3,086
+2% +$36.1K
BFAM icon
749
Bright Horizons
BFAM
$4.35B
$2.07M 0.01%
16,737
+1,716
+11% +$210K
DY icon
750
Dycom Industries
DY
$11.2B
$2.07M 0.01%
8,458
+89
+1% +$17.5K
28 29
30
31 32

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.