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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
CCC
951
CCC Intelligent Solutions
CCC
$3.55B
$1.36M 0.01%
144,229
+21,930
+18% +$196K
KNF icon
952
Knife River
KNF
$4.33B
$1.35M 0.01%
16,533
+295
+2% +$26.9K
NOVT icon
953
Novanta
NOVT
$4.91B
$1.35M 0.01%
10,461
+169
+2% +$20.6K
WTM icon
954
White Mountains Insurance
WTM
$5.33B
$1.35M 0.01%
751
+14
+2% +$24.9K
MIR icon
955
Mirion Technologies
MIR
$3.56B
$1.34M 0.01%
62,433
+4,219
+7% +$72.7K
BDC icon
956
Belden
BDC
$3.97B
$1.34M 0.01%
11,602
+31
+0.3% +$3.26K
AVT icon
957
Avnet
AVT
$6.86B
$1.34M 0.01%
25,228
+299
+1% +$14.9K
VVV icon
958
Valvoline
VVV
$5.06B
$1.33M 0.01%
35,239
+280
+0.8% +$9.79K
DLB icon
959
Dolby
DLB
$4.97B
$1.33M 0.01%
17,862
+526
+3% +$39.4K
HXL icon
960
Hexcel
HXL
$7.97B
$1.33M 0.01%
23,460
+225
+1% +$11.9K
SEE
961
DELISTED
Sealed Air
SEE
$1.32M 0.01%
42,539
+748
+2% +$22.2K
ULS icon
962
UL Solutions
ULS
$18.6B
$1.32M 0.01%
18,109
+328
+2% +$21.5K
BYD icon
963
Boyd Gaming
BYD
$6.75B
$1.32M 0.01%
16,856
-892
-5% -$63.7K
ST icon
964
Sensata Technologies
ST
$6.69B
$1.31M 0.01%
43,645
+743
+2% +$18.2K
VLY icon
965
Valley National Bancorp
VLY
$7.9B
$1.31M 0.01%
147,015
+2,891
+2% +$25.1K
COLD icon
966
Americold
COLD
$4.21B
$1.31M 0.01%
78,938
+1,477
+2% +$26.8K
NJR icon
967
New Jersey Resources
NJR
$6B
$1.31M 0.01%
29,268
+650
+2% +$30.5K
THO icon
968
Thor Industries
THO
$4.06B
$1.31M 0.01%
14,750
+247
+2% +$19.5K
BILL icon
969
BILL Holdings
BILL
$4.72B
$1.31M 0.01%
28,265
+31
+0.1% +$1.37K
ALKS icon
970
Alkermes
ALKS
$8.11B
$1.31M 0.01%
45,701
+1,635
+4% +$48.7K
SPR
971
DELISTED
Spirit AeroSystems
SPR
$1.31M 0.01%
34,223
+586
+2% +$21.1K
ABG icon
972
Asbury Automotive
ABG
$4.62B
$1.3M 0.01%
5,450
+393
+8% +$89.8K
POR icon
973
Portland General Electric
POR
$5.82B
$1.3M 0.01%
31,958
+1,709
+6% +$71.7K
EPR icon
974
EPR Properties
EPR
$4.89B
$1.29M 0.01%
22,199
+476
+2% +$25.1K
ALGM icon
975
Allegro MicroSystems
ALGM
$7.86B
$1.29M 0.01%
37,608
+715
+2% +$17.8K
37 38
39
40 41

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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.