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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
PFE icon
76
Pfizer
PFE
$141B
$40.2M 0.23%
1,658,010
-5,098
-0.3% -$119K
COF icon
77
Capital One
COF
$127B
$39.8M 0.23%
186,922
+75,042
+67% +$14M
SYK icon
78
Stryker
SYK
$129B
$39.7M 0.23%
100,425
-263
-0.3% -$98.4K
PANW icon
79
Palo Alto Networks
PANW
$265B
$39.6M 0.23%
193,445
+965
+0.5% +$179K
CMCSA icon
80
Comcast
CMCSA
$81.7B
$39.3M 0.23%
1,102,268
-30,216
-3% -$1.05M
DE icon
81
Deere & Co
DE
$166B
$38.3M 0.22%
75,378
-553
-0.7% -$271K
DHR icon
82
Danaher
DHR
$135B
$37.2M 0.21%
188,241
-2,530
-1% -$491K
CRWD icon
83
CrowdStrike
CRWD
$187B
$36.9M 0.21%
289,852
+984
+0.3% +$107K
ADP icon
84
Automatic Data Processing
ADP
$103B
$36.7M 0.21%
118,880
-624
-0.5% -$192K
LRCX icon
85
Lam Research
LRCX
$350B
$36.5M 0.21%
375,079
-2,454
-0.7% -$195K
LOW icon
86
Lowe's Companies
LOW
$118B
$36.3M 0.21%
163,625
+4,133
+3% +$922K
APH icon
87
Amphenol
APH
$181B
$35M 0.2%
354,256
-6,599
-2% -$540K
MELI icon
88
Mercado Libre
MELI
$93.2B
$34.8M 0.2%
13,317
-44
-0.3% -$103K
KLAC icon
89
KLA
KLAC
$258B
$34.8M 0.2%
388,110
-4,320
-1% -$325K
ADI icon
90
Analog Devices
ADI
$177B
$34.5M 0.2%
144,897
-588
-0.4% -$122K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$122B
$33.4M 0.19%
75,094
-443
-0.6% -$204K
COP icon
92
ConocoPhillips
COP
$143B
$33.2M 0.19%
369,570
-10,056
-3% -$905K
MDT icon
93
Medtronic
MDT
$109B
$32.7M 0.19%
374,942
-1,374
-0.4% -$117K
CB icon
94
Chubb
CB
$139B
$32.2M 0.19%
111,280
-1,103
-1% -$317K
ANET icon
95
Arista Networks
ANET
$210B
$32.1M 0.18%
313,340
-909
-0.3% -$78.6K
BX icon
96
Blackstone
BX
$105B
$31.9M 0.18%
213,239
+11,599
+6% +$1.59M
TMUS icon
97
T-Mobile US
TMUS
$194B
$31.8M 0.18%
133,440
-19,764
-13% -$4.83M
MRSH
98
Marsh
MRSH
$88B
$31.5M 0.18%
144,045
-1,989
-1% -$449K
ICE icon
99
Intercontinental Exchange
ICE
$83.5B
$30.8M 0.18%
167,950
-555
-0.3% -$95.4K
SBUX icon
100
Starbucks
SBUX
$119B
$30.4M 0.18%
331,991
-661
-0.2% -$57.3K
2 3
4
5 6

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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.