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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
ACHR icon
826
Archer Aviation
ACHR
$3.42B
$1.72M 0.01%
158,732
+50,814
+47% +$476K
GTES icon
827
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.72M 0.01%
74,540
+1,477
+2% +$29.8K
CE icon
828
Celanese
CE
$4.82B
$1.71M 0.01%
30,984
-362
-1% -$18K
MTN icon
829
Vail Resorts
MTN
$5.7B
$1.71M 0.01%
10,896
+157
+1% +$23.3K
H icon
830
Hyatt Hotels
H
$17.5B
$1.71M 0.01%
12,252
+22
+0.2% +$2.75K
HLNE icon
831
Hamilton Lane
HLNE
$3.88B
$1.71M 0.01%
12,013
+653
+6% +$98.4K
AN icon
832
AutoNation
AN
$7.7B
$1.71M 0.01%
8,590
+1,198
+16% +$216K
CADE
833
DELISTED
Cadence Bank
CADE
$1.71M 0.01%
53,331
+913
+2% +$27.4K
GKOS icon
834
Glaukos
GKOS
$9.49B
$1.71M 0.01%
16,509
+693
+4% +$65K
TREX icon
835
Trex
TREX
$4.4B
$1.7M 0.01%
31,291
+557
+2% +$31.6K
AHR icon
836
American Healthcare REIT
AHR
$11.1B
$1.7M 0.01%
46,312
+2,407
+5% +$80K
GXO icon
837
GXO Logistics
GXO
$5.93B
$1.7M 0.01%
34,896
+623
+2% +$24.8K
FCN icon
838
FTI Consulting
FCN
$5.14B
$1.69M 0.01%
10,484
+173
+2% +$28.2K
DBX icon
839
Dropbox
DBX
$7.78B
$1.69M 0.01%
59,152
-5,141
-8% -$146K
TRNO icon
840
Terreno Realty
TRNO
$7.58B
$1.69M 0.01%
30,066
+1,458
+5% +$83.4K
GH icon
841
Guardant Health
GH
$19.1B
$1.68M 0.01%
32,361
-3,038
-9% -$136K
CHRD icon
842
Chord Energy
CHRD
$7.68B
$1.68M 0.01%
17,357
-164
-0.9% -$15.6K
IDCC icon
843
InterDigital
IDCC
$6.75B
$1.68M 0.01%
7,484
+233
+3% +$49.4K
BBIO icon
844
BridgeBio Pharma
BBIO
$16.4B
$1.68M 0.01%
38,830
+3,634
+10% +$132K
CTRE icon
845
CareTrust REIT
CTRE
$10B
$1.68M 0.01%
54,767
+1,036
+2% +$29.9K
VRNS icon
846
Varonis Systems
VRNS
$4.67B
$1.67M 0.01%
32,827
+603
+2% +$27.4K
GPI icon
847
Group 1 Automotive
GPI
$4.26B
$1.66M 0.01%
3,805
-16
-0.4% -$6.71K
QTWO icon
848
Q2 Holdings
QTWO
$3.78B
$1.66M 0.01%
17,723
+397
+2% +$33.5K
MTDR icon
849
Matador Resources
MTDR
$6.04B
$1.66M 0.01%
34,714
+713
+2% +$31.5K
CROX icon
850
Crocs
CROX
$6.63B
$1.65M 0.01%
16,332
-368
-2% -$37.5K
32 33
34
35 36

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.