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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
COLB icon
926
Columbia Banking Systems
COLB
$8.71B
$1.43M 0.01%
61,295
+1,192
+2% +$27.6K
BF.B icon
927
Brown-Forman Class B
BF.B
$13.5B
$1.43M 0.01%
53,231
+563
+1% +$18.1K
POST icon
928
Post Holdings
POST
$4.42B
$1.43M 0.01%
13,138
-213
-2% -$23.9K
JHG
929
DELISTED
Janus Henderson
JHG
$1.43M 0.01%
36,786
+300
+0.8% +$10.6K
GBCI icon
930
Glacier Bancorp
GBCI
$6.36B
$1.43M 0.01%
33,095
+567
+2% +$23.5K
LSTR icon
931
Landstar System
LSTR
$6.03B
$1.42M 0.01%
10,199
+73
+0.7% +$10.1K
TKR icon
932
Timken Company
TKR
$9.19B
$1.41M 0.01%
19,456
+349
+2% +$23.7K
ACIW icon
933
ACI Worldwide
ACIW
$6.12B
$1.41M 0.01%
30,735
+733
+2% +$36K
IRTC icon
934
iRhythm Holdings
IRTC
$4.02B
$1.41M 0.01%
9,158
+199
+2% +$25.7K
ORA icon
935
Ormat Technologies
ORA
$5.8B
$1.41M 0.01%
16,804
+320
+2% +$23.9K
CSW
936
CSW Industrials
CSW
$4.44B
$1.4M 0.01%
4,896
+93
+2% +$28.1K
MTH icon
937
Meritage Homes
MTH
$4.78B
$1.4M 0.01%
20,963
+207
+1% +$13.7K
TEM
938
Tempus AI
TEM
$7.48B
$1.4M 0.01%
+22,060
New +$1.26M
HESM icon
939
Hess Midstream
HESM
$5.19B
$1.4M 0.01%
36,390
+3,383
+10% +$129K
SLAB icon
940
Silicon Laboratories
SLAB
$7.14B
$1.4M 0.01%
9,474
+186
+2% +$22K
CORZ icon
941
Core Scientific
CORZ
$5.79B
$1.39M 0.01%
81,721
+17,728
+28% +$177K
WEX icon
942
WEX
WEX
$6.42B
$1.39M 0.01%
9,494
-1,918
-17% -$258K
CVSA
943
Covista Inc
CVSA
$4.55B
$1.38M 0.01%
10,875
+121
+1% +$14.3K
CHX
944
DELISTED
ChampionX
CHX
$1.38M 0.01%
55,694
+1,069
+2% +$26.9K
SMR icon
945
NuScale Power
SMR
$2.63B
$1.38M 0.01%
34,936
+5,298
+18% +$133K
NOV icon
946
NOV
NOV
$6.84B
$1.37M 0.01%
110,507
-1,099
-1% -$13.8K
BIO icon
947
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.37M 0.01%
5,683
+48
+0.9% +$11.3K
LIF
948
Life360
LIF
$4.48B
$1.37M 0.01%
20,940
+680
+3% +$35K
SIRI icon
949
SiriusXM
SIRI
$11B
$1.36M 0.01%
59,319
+968
+2% +$20.8K
BOOT icon
950
Boot Barn
BOOT
$4.58B
$1.36M 0.01%
8,929
+173
+2% +$23K
36 37
38
39 40

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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
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
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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.