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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
APA icon
776
APA Corp
APA
$13B
$1.94M 0.01%
106,217
+127
+0.1% +$2.2K
R icon
777
Ryder
R
$9.9B
$1.94M 0.01%
12,197
+66
+0.5% +$9.7K
RGEN icon
778
Repligen
RGEN
$6.91B
$1.93M 0.01%
15,546
+315
+2% +$40.1K
ARW icon
779
Arrow Electronics
ARW
$10.5B
$1.93M 0.01%
15,137
+51
+0.3% +$5.86K
CFLT
780
DELISTED
Confluent
CFLT
$1.93M 0.01%
77,224
+6,919
+10% +$156K
DINO icon
781
HF Sinclair
DINO
$16.2B
$1.92M 0.01%
46,737
+890
+2% +$30.6K
LITE icon
782
Lumentum
LITE
$46.9B
$1.92M 0.01%
20,156
+473
+2% +$33.6K
VMI icon
783
Valmont Industries
VMI
$8.86B
$1.91M 0.01%
5,857
+110
+2% +$33.7K
SLM icon
784
SLM Corp
SLM
$4.83B
$1.91M 0.01%
58,322
+520
+0.9% +$15.9K
AGCO icon
785
AGCO
AGCO
$8.41B
$1.91M 0.01%
18,501
+301
+2% +$28.7K
SSD icon
786
Simpson Manufacturing
SSD
$7.79B
$1.9M 0.01%
12,250
+155
+1% +$24K
UAL icon
787
United Airlines
UAL
$38.8B
$1.9M 0.01%
23,854
+87
+0.4% +$6.41K
FSS icon
788
Federal Signal
FSS
$6.82B
$1.9M 0.01%
17,830
+302
+2% +$26.9K
LYFT icon
789
Lyft
LYFT
$5.86B
$1.89M 0.01%
120,147
+3,694
+3% +$51.7K
AXTA icon
790
Axalta
AXTA
$7.45B
$1.89M 0.01%
63,663
+1,113
+2% +$34.7K
STWD icon
791
Starwood Property Trust
STWD
$6.12B
$1.88M 0.01%
93,638
+1,762
+2% +$34.2K
HALO icon
792
Halozyme
HALO
$9.88B
$1.87M 0.01%
36,009
-479
-1% -$27.3K
JXN icon
793
Jackson Financial
JXN
$8.4B
$1.87M 0.01%
21,040
-147
-0.7% -$11.9K
FR icon
794
First Industrial Realty Trust
FR
$8.66B
$1.86M 0.01%
38,638
+674
+2% +$32.8K
MAT icon
795
Mattel
MAT
$4.47B
$1.86M 0.01%
94,192
-2,445
-3% -$43.5K
GPK icon
796
Graphic Packaging
GPK
$3.35B
$1.86M 0.01%
88,064
+1,971
+2% +$45.6K
FAF icon
797
First American
FAF
$7.98B
$1.85M 0.01%
30,086
+540
+2% +$32.1K
LRN icon
798
Stride
LRN
$4.16B
$1.85M 0.01%
12,709
+205
+2% +$29.7K
WH icon
799
Wyndham Hotels & Resorts
WH
$5.61B
$1.84M 0.01%
22,613
+299
+1% +$25K
DVA icon
800
DaVita
DVA
$15.5B
$1.83M 0.01%
12,860
-183
-1% -$25.9K
30 31
32
33 34

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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.