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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
AMG icon
851
Affiliated Managers Group
AMG
$9.51B
$1.65M 0.01%
8,400
-269
-3% -$46.7K
CDE icon
852
Coeur Mining
CDE
$15.1B
$1.65M 0.01%
186,306
+3,202
+2% +$23.3K
IVZ icon
853
Invesco
IVZ
$12.4B
$1.65M 0.01%
104,556
+7,867
+8% +$113K
RHP icon
854
Ryman Hospitality Properties
RHP
$8.56B
$1.64M 0.01%
16,635
+311
+2% +$29.1K
WHR icon
855
Whirlpool
WHR
$2.49B
$1.64M 0.01%
16,163
+346
+2% +$28.8K
LNTH icon
856
Lantheus
LNTH
$6.51B
$1.63M 0.01%
19,963
+48
+0.2% +$4.21K
LFUS icon
857
Littelfuse
LFUS
$10.4B
$1.63M 0.01%
7,193
+89
+1% +$17.6K
MHK icon
858
Mohawk Industries
MHK
$6.91B
$1.63M 0.01%
15,508
+118
+0.8% +$12.3K
NEU icon
859
NewMarket
NEU
$7.24B
$1.63M 0.01%
2,353
+13
+0.6% +$8.07K
ZWS icon
860
Zurn Elkay Water Solutions
ZWS
$8.55B
$1.62M 0.01%
44,334
+2,955
+7% +$102K
GTLB icon
861
GitLab
GTLB
$5.75B
$1.62M 0.01%
35,850
+3,487
+11% +$159K
UPST icon
862
Upstart Holdings
UPST
$2.55B
$1.61M 0.01%
24,965
+1,435
+6% +$70.4K
CRUS icon
863
Cirrus Logic
CRUS
$6.76B
$1.61M 0.01%
15,481
+268
+2% +$26.3K
CMC icon
864
Commercial Metals
CMC
$7.53B
$1.61M 0.01%
32,979
+381
+1% +$17.6K
MMSI icon
865
Merit Medical Systems
MMSI
$4.82B
$1.61M 0.01%
17,231
+524
+3% +$49.6K
RAL
866
Ralliant Corp
RAL
$7.5B
$1.61M 0.01%
+33,153
New +$1.63M
S icon
867
SentinelOne
S
$6.35B
$1.6M 0.01%
87,459
+7,051
+9% +$129K
VNT icon
868
Vontier
VNT
$4.54B
$1.6M 0.01%
43,286
+202
+0.5% +$6.88K
PATH icon
869
UiPath
PATH
$6.52B
$1.59M 0.01%
124,510
+3,912
+3% +$46.9K
FCFS icon
870
FirstCash
FCFS
$8.77B
$1.59M 0.01%
11,751
+226
+2% +$28.9K
SITE icon
871
SiteOne Landscape Supply
SITE
$4.09B
$1.59M 0.01%
13,123
+180
+1% +$21.3K
LOPE icon
872
Grand Canyon Education
LOPE
$4.22B
$1.58M 0.01%
8,376
+15
+0.2% +$2.78K
MARA icon
873
Marathon Digital Holdings
MARA
$3.83B
$1.58M 0.01%
100,890
+3,681
+4% +$52.7K
LPX icon
874
Louisiana-Pacific
LPX
$5.14B
$1.57M 0.01%
18,293
+160
+0.9% +$14.2K
SAIC icon
875
Saic
SAIC
$4.95B
$1.57M 0.01%
13,924
-101
-0.7% -$11.5K
33 34
35
36 37

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.