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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
MC icon
976
Moelis & Co
MC
$4.85B
$1.28M 0.01%
20,607
+359
+2% +$20.1K
SLG icon
977
SL Green Realty
SLG
$3.83B
$1.28M 0.01%
20,722
+144
+0.7% +$8.24K
PECO icon
978
Phillips Edison & Co
PECO
$5.5B
$1.28M 0.01%
36,589
+1,441
+4% +$51K
SBRA icon
979
Sabra Healthcare REIT
SBRA
$5.56B
$1.28M 0.01%
69,413
+1,570
+2% +$27.9K
FFIN icon
980
First Financial Bankshares
FFIN
$5.05B
$1.28M 0.01%
35,459
+652
+2% +$22.6K
URBN icon
981
Urban Outfitters
URBN
$6.46B
$1.27M 0.01%
17,570
+374
+2% +$22.5K
BRKR icon
982
Bruker
BRKR
$9.4B
$1.27M 0.01%
30,934
+514
+2% +$19.8K
FTDR icon
983
Frontdoor
FTDR
$5.27B
$1.27M 0.01%
21,565
-170
-0.8% -$8.53K
CALM icon
984
Cal-Maine
CALM
$4.43B
$1.27M 0.01%
12,731
+689
+6% +$65.8K
MDGL icon
985
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.26M 0.01%
4,177
+432
+12% +$129K
ADMA icon
986
ADMA Biologics
ADMA
$2.02B
$1.26M 0.01%
69,316
+1,531
+2% +$31.2K
LAZ icon
987
Lazard
LAZ
$4B
$1.26M 0.01%
26,236
+285
+1% +$11.9K
OGS icon
988
ONE Gas
OGS
$5.01B
$1.26M 0.01%
17,489
+1,240
+8% +$93.2K
SON icon
989
Sonoco
SON
$5.83B
$1.25M 0.01%
28,782
+597
+2% +$26.7K
TMDX icon
990
Transmedics
TMDX
$2.7B
$1.25M 0.01%
9,330
-263
-3% -$28.9K
SWX icon
991
Southwest Gas
SWX
$6.64B
$1.25M 0.01%
16,774
+310
+2% +$22.3K
FROG icon
992
JFrog
FROG
$8.88B
$1.25M 0.01%
28,406
+1,227
+5% +$46.6K
LUMN icon
993
Lumen
LUMN
$6.43B
$1.24M 0.01%
284,207
+7,671
+3% +$29.7K
SR icon
994
Spire
SR
$4.79B
$1.24M 0.01%
17,027
+447
+3% +$33.5K
ABCB icon
995
Ameris Bancorp
ABCB
$5.89B
$1.24M 0.01%
19,149
+328
+2% +$19.4K
IBP icon
996
Installed Building Products
IBP
$6.21B
$1.24M 0.01%
6,849
-13
-0.2% -$2.16K
ACA icon
997
Arcosa
ACA
$7.11B
$1.23M 0.01%
14,235
+243
+2% +$20.3K
QBTS icon
998
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$1.23M 0.01%
83,997
+15,263
+22% +$180K
PRIM icon
999
Primoris Services
PRIM
$4.06B
$1.23M 0.01%
15,735
+327
+2% +$22.2K
RHI icon
1000
Robert Half
RHI
$4.11B
$1.22M 0.01%
29,769
+152
+0.5% +$6.92K
38 39
40
41 42

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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.