We are live on ! Find out more
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
ETSY icon
876
Etsy
ETSY
$8.12B
$1.57M 0.01%
31,254
-995
-3% -$49.5K
TGTX icon
877
TG Therapeutics
TGTX
$8.19B
$1.57M 0.01%
43,536
+1,161
+3% +$43.2K
HOMB icon
878
Home BancShares
HOMB
$6.3B
$1.57M 0.01%
55,048
+875
+2% +$24.3K
CGNX icon
879
Cognex
CGNX
$9.62B
$1.57M 0.01%
49,366
+175
+0.4% +$5.01K
SHAK icon
880
Shake Shack
SHAK
$2.54B
$1.56M 0.01%
11,112
+204
+2% +$22.2K
GAP
881
The Gap Inc
GAP
$7.3B
$1.56M 0.01%
71,440
+1,127
+2% +$25.2K
OPCH icon
882
Option Care Health
OPCH
$3.76B
$1.56M 0.01%
47,932
-869
-2% -$28.1K
SANM icon
883
Sanmina
SANM
$8.78B
$1.55M 0.01%
15,846
+398
+3% +$32.9K
TFX icon
884
Teleflex
TFX
$5.96B
$1.54M 0.01%
13,040
-274
-2% -$34.6K
HR icon
885
Healthcare Realty
HR
$7.56B
$1.54M 0.01%
97,313
+742
+0.8% +$11.3K
UHAL.B icon
886
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.54M 0.01%
28,369
+301
+1% +$16.8K
SIGI icon
887
Selective Insurance
SIGI
$5.76B
$1.54M 0.01%
17,721
+310
+2% +$27.2K
FNB icon
888
FNB Corp
FNB
$6.76B
$1.53M 0.01%
104,905
+1,761
+2% +$23.8K
UBSI icon
889
United Bankshares
UBSI
$6.69B
$1.52M 0.01%
41,846
+3,080
+8% +$108K
TXNM
890
TXNM Energy Inc
TXNM
$6.39B
$1.52M 0.01%
27,041
+2,461
+10% +$134K
ESI icon
891
Element Solutions
ESI
$8.48B
$1.52M 0.01%
67,220
+1,230
+2% +$25.8K
FMC icon
892
FMC
FMC
$1.25B
$1.52M 0.01%
36,452
+644
+2% +$25.6K
GATX icon
893
GATX Corp
GATX
$6.45B
$1.52M 0.01%
9,891
+206
+2% +$30.9K
QLYS icon
894
Qualys
QLYS
$4.76B
$1.52M 0.01%
10,631
+164
+2% +$21.7K
ENPH icon
895
Enphase Energy
ENPH
$4.62B
$1.52M 0.01%
38,268
-482
-1% -$22.3K
AUR icon
896
Aurora
AUR
$11.7B
$1.52M 0.01%
289,206
+18,015
+7% +$113K
SPSC icon
897
SPS Commerce
SPSC
$2.55B
$1.51M 0.01%
11,086
+331
+3% +$45.9K
CWAN
898
DELISTED
Clearwater Analytics
CWAN
$1.5M 0.01%
68,429
+7,130
+12% +$164K
BCPC
899
Balchem Corp
BCPC
$5.26B
$1.5M 0.01%
9,413
+104
+1% +$16.9K
MOG.A icon
900
Moog Inc Class A
MOG.A
$12.4B
$1.5M 0.01%
8,274
-105
-1% -$18.4K
34 35
36
37 38

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.