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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
ESNT icon
801
Essent Group
ESNT
$6.28B
$1.83M 0.01%
30,162
-305
-1% -$17.6K
EPRT icon
802
Essential Properties Realty Trust
EPRT
$6.92B
$1.83M 0.01%
57,194
+6,901
+14% +$220K
JBTM
803
JBT Marel
JBTM
$7.35B
$1.82M 0.01%
15,165
+1,914
+14% +$214K
TMHC
804
DELISTED
Taylor Morrison
TMHC
$1.82M 0.01%
29,691
+9
+0% +$523
MSA icon
805
Mine Safety
MSA
$6.79B
$1.82M 0.01%
10,885
+173
+2% +$27.1K
VNO icon
806
Vornado Realty Trust
VNO
$7.65B
$1.82M 0.01%
47,616
+1,132
+2% +$42.4K
FBIN icon
807
Fortune Brands Innovations
FBIN
$5.86B
$1.82M 0.01%
35,365
-560
-2% -$29.3K
SNDK
808
Sandisk
SNDK
$150B
$1.82M 0.01%
40,142
+6,612
+20% +$253K
IDA icon
809
Idacorp
IDA
$8B
$1.82M 0.01%
15,766
+486
+3% +$56.3K
KBR icon
810
KBR
KBR
$4.56B
$1.82M 0.01%
37,861
-359
-0.9% -$18.6K
AL
811
DELISTED
Air Lease Corp
AL
$1.81M 0.01%
30,990
+639
+2% +$33.3K
THG icon
812
Hanover Insurance
THG
$8.13B
$1.79M 0.01%
10,518
+182
+2% +$30.4K
JAZZ icon
813
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.78M 0.01%
16,816
+365
+2% +$39.6K
BBWI icon
814
Bath & Body Works
BBWI
$3.97B
$1.78M 0.01%
59,394
+375
+0.6% +$11K
FOUR icon
815
Shift4
FOUR
$4.45B
$1.76M 0.01%
17,802
+316
+2% +$27.5K
UFPI icon
816
UFP Industries
UFPI
$4.95B
$1.76M 0.01%
17,742
+353
+2% +$35.6K
COKE icon
817
Coca-Cola Consolidated
COKE
$12.8B
$1.76M 0.01%
15,728
+198
+1% +$23.9K
CZR icon
818
Caesars Entertainment
CZR
$6.06B
$1.76M 0.01%
61,852
+931
+2% +$25.3K
DAR icon
819
Darling Ingredients
DAR
$9.32B
$1.75M 0.01%
46,154
+532
+1% +$17.5K
ITRI icon
820
Itron
ITRI
$4.54B
$1.75M 0.01%
13,286
+369
+3% +$41.7K
RITM icon
821
Rithm Capital
RITM
$5.58B
$1.75M 0.01%
154,767
+5,686
+4% +$62.6K
RLI icon
822
RLI Corp
RLI
$6.02B
$1.74M 0.01%
24,104
+445
+2% +$33.4K
IONS icon
823
Ionis Pharmaceuticals
IONS
$8.93B
$1.74M 0.01%
44,040
+3,353
+8% +$110K
CPB icon
824
Campbell Soup
CPB
$6.85B
$1.74M 0.01%
56,642
+620
+1% +$21.8K
LNC icon
825
Lincoln National
LNC
$7.92B
$1.72M 0.01%
49,815
+953
+2% +$31.2K
31 32
33
34 35

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.