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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
AWI icon
751
Armstrong World Industries
AWI
$7.37B
$2.06M 0.01%
12,685
+182
+1% +$27K
TTC icon
752
Toro Company
TTC
$8.79B
$2.06M 0.01%
29,131
+117
+0.4% +$8.3K
ELF icon
753
e.l.f. Beauty
ELF
$4.77B
$2.05M 0.01%
16,460
+301
+2% +$25.7K
STRL icon
754
Sterling Infrastructure
STRL
$15.2B
$2.05M 0.01%
8,867
+91
+1% +$15.9K
CORT icon
755
Corcept Therapeutics
CORT
$9.98B
$2.03M 0.01%
27,684
+689
+3% +$50K
OLED icon
756
Universal Display
OLED
$3.75B
$2.03M 0.01%
13,142
+211
+2% +$29.5K
LW icon
757
Lamb Weston
LW
$7.42B
$2.03M 0.01%
39,124
+259
+0.7% +$13.9K
ESAB icon
758
ESAB
ESAB
$5.37B
$2.03M 0.01%
16,807
+334
+2% +$40.4K
FLS icon
759
Flowserve
FLS
$8.94B
$2.01M 0.01%
38,426
+741
+2% +$34.9K
BEN icon
760
Franklin Resources
BEN
$16.8B
$2.01M 0.01%
84,332
+991
+1% +$20.4K
RMBS icon
761
Rambus
RMBS
$8.95B
$2.01M 0.01%
31,340
+825
+3% +$44.2K
TPG icon
762
TPG
TPG
$6.76B
$2M 0.01%
38,216
+15,877
+71% +$762K
VOYA icon
763
Voya Financial
VOYA
$8.96B
$1.99M 0.01%
28,079
+479
+2% +$30.7K
ONB icon
764
Old National Bancorp
ONB
$10.2B
$1.99M 0.01%
93,145
+1,650
+2% +$34.1K
OMF icon
765
OneMain Financial
OMF
$7.27B
$1.99M 0.01%
34,837
+601
+2% +$30K
AM icon
766
Antero Midstream
AM
$10.2B
$1.99M 0.01%
104,757
+1,209
+1% +$21.6K
GMED icon
767
Globus Medical
GMED
$11.1B
$1.98M 0.01%
33,594
+969
+3% +$62.6K
STAG icon
768
STAG Industrial
STAG
$7.44B
$1.98M 0.01%
54,463
+2,196
+4% +$75.9K
MTG icon
769
MGIC Investment
MTG
$6.47B
$1.97M 0.01%
70,779
-1,897
-3% -$48.8K
WTS icon
770
Watts Water Technologies
WTS
$11.2B
$1.97M 0.01%
8,005
+151
+2% +$34K
LSCC icon
771
Lattice Semiconductor
LSCC
$16B
$1.97M 0.01%
40,136
+598
+2% +$28.6K
EXP icon
772
Eagle Materials
EXP
$6.49B
$1.96M 0.01%
9,714
+92
+1% +$19.8K
MKSI icon
773
MKS Inc
MKSI
$17.4B
$1.96M 0.01%
19,686
+398
+2% +$32.3K
PB icon
774
Prosperity Bancshares
PB
$8.9B
$1.95M 0.01%
27,801
+475
+2% +$32.7K
CHDN icon
775
Churchill Downs
CHDN
$6.17B
$1.95M 0.01%
19,297
+347
+2% +$34K
29 30
31
32 33

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VMPIC
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BCIM
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BBA
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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.