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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
RVMD icon
901
Revolution Medicines
RVMD
$38.5B
$1.5M 0.01%
40,653
-241
-0.6% -$9.26K
APPF icon
902
AppFolio
APPF
$6.62B
$1.49M 0.01%
6,489
+215
+3% +$46.9K
PEGA icon
903
Pegasystems
PEGA
$5.09B
$1.49M 0.01%
27,444
+424
+2% +$19.2K
AAON icon
904
Aaon
AAON
$6.95B
$1.49M 0.01%
20,139
+355
+2% +$31.1K
RDN icon
905
Radian Group
RDN
$5.28B
$1.48M 0.01%
41,213
-1,508
-4% -$50.4K
LEA icon
906
Lear
LEA
$7.39B
$1.48M 0.01%
15,625
+37
+0.2% +$3.25K
OZK icon
907
Bank OZK
OZK
$5.63B
$1.47M 0.01%
31,340
+529
+2% +$23.1K
CUZ icon
908
Cousins Properties
CUZ
$5.31B
$1.47M 0.01%
49,003
+917
+2% +$25.9K
WSC icon
909
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.47M 0.01%
53,555
+582
+1% +$15.5K
ROAD icon
910
Construction Partners
ROAD
$5.88B
$1.46M 0.01%
13,762
+318
+2% +$29.7K
NXST icon
911
Nexstar Media Group
NXST
$6.01B
$1.46M 0.01%
8,456
+10
+0.1% +$1.64K
VNOM icon
912
Viper Energy
VNOM
$8.43B
$1.46M 0.01%
38,312
+1,714
+5% +$69.3K
AEIS icon
913
Advanced Energy
AEIS
$10.1B
$1.46M 0.01%
11,008
+205
+2% +$22.6K
KRG icon
914
Kite Realty
KRG
$5.86B
$1.45M 0.01%
64,150
+1,140
+2% +$25.1K
GNTX icon
915
Gentex
GNTX
$5.1B
$1.45M 0.01%
66,032
+821
+1% +$17.9K
W icon
916
Wayfair
W
$11.8B
$1.45M 0.01%
28,360
+1,212
+4% +$45.2K
BE icon
917
Bloom Energy
BE
$46.6B
$1.45M 0.01%
60,544
+1,535
+3% +$29.7K
CNX icon
918
CNX Resources
CNX
$4.91B
$1.45M 0.01%
42,964
+146
+0.3% +$4.6K
ESE icon
919
ESCO Technologies
ESE
$7.77B
$1.45M 0.01%
7,532
+133
+2% +$22.7K
HWC icon
920
Hancock Whitney
HWC
$6.19B
$1.44M 0.01%
25,096
+438
+2% +$23.3K
ONTO icon
921
Onto Innovation
ONTO
$10.9B
$1.44M 0.01%
14,253
+85
+0.6% +$9.08K
PIPR icon
922
Piper Sandler
PIPR
$4.99B
$1.44M 0.01%
20,700
+300
+1% +$18.7K
SLGN icon
923
Silgan Holdings
SLGN
$4.51B
$1.44M 0.01%
26,540
+2,033
+8% +$107K
MOD icon
924
Modine Manufacturing
MOD
$9.46B
$1.44M 0.01%
14,576
+268
+2% +$23.9K
BOX icon
925
Box
BOX
$4.49B
$1.43M 0.01%
41,963
+742
+2% +$24.3K
35 36
37
38 39

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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.