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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
GMS
1001
DELISTED
GMS Inc
GMS
$1.22M 0.01%
11,204
+70
+0.6% +$5.42K
EEFT icon
1002
Euronet Worldwide
EEFT
$3.19B
$1.21M 0.01%
11,978
+18
+0.2% +$1.86K
TTMI icon
1003
TTM Technologies
TTMI
$10.6B
$1.21M 0.01%
29,638
+437
+1% +$12.1K
AROC icon
1004
Archrock
AROC
$6.16B
$1.21M 0.01%
48,661
+3,443
+8% +$84.4K
ITGR icon
1005
Integer Holdings
ITGR
$3.39B
$1.21M 0.01%
9,811
+189
+2% +$22.6K
AGO icon
1006
Assured Guaranty
AGO
$3.73B
$1.21M 0.01%
13,839
-32
-0.2% -$2.73K
AX icon
1007
Axos Financial
AX
$5.58B
$1.2M 0.01%
15,830
+272
+2% +$18.4K
HRI icon
1008
Herc Holdings
HRI
$4.78B
$1.2M 0.01%
9,138
+1,397
+18% +$170K
PLMR icon
1009
Palomar
PLMR
$3.79B
$1.2M 0.01%
7,776
+197
+3% +$30.5K
AUB icon
1010
Atlantic Union Bankshares
AUB
$6.05B
$1.19M 0.01%
38,167
+12,417
+48% +$358K
IRT icon
1011
Independence Realty Trust
IRT
$3.98B
$1.19M 0.01%
67,449
+2,881
+4% +$54.1K
MAC icon
1012
Macerich
MAC
$7.4B
$1.19M 0.01%
73,689
+2,401
+3% +$37K
MP icon
1013
MP Materials
MP
$6.78B
$1.19M 0.01%
35,775
+664
+2% +$16.9K
CBT icon
1014
Cabot Corp
CBT
$4.72B
$1.19M 0.01%
15,824
+221
+1% +$16.9K
GVA icon
1015
Granite Construction
GVA
$5.16B
$1.19M 0.01%
12,676
+137
+1% +$11.5K
TENB icon
1016
Tenable Holdings
TENB
$3.47B
$1.18M 0.01%
35,076
+661
+2% +$21.5K
ANF icon
1017
Abercrombie & Fitch
ANF
$4.55B
$1.18M 0.01%
14,262
-187
-1% -$14.2K
VRRM icon
1018
Verra Mobility
VRRM
$775M
$1.18M 0.01%
46,526
-726
-2% -$16.9K
BKH icon
1019
Black Hills Corp
BKH
$5.55B
$1.18M 0.01%
21,038
+508
+2% +$29.7K
ASB icon
1020
Associated Banc-Corp
ASB
$5.8B
$1.18M 0.01%
48,341
+997
+2% +$22.5K
NPO icon
1021
Enpro
NPO
$6.26B
$1.18M 0.01%
6,141
+120
+2% +$20.5K
MGY icon
1022
Magnolia Oil & Gas
MGY
$5.93B
$1.17M 0.01%
52,268
+211
+0.4% +$4.67K
ROIV icon
1023
Roivant Sciences
ROIV
$23.6B
$1.17M 0.01%
104,121
-233
-0.2% -$2.52K
SFBS
1024
ServisFirst Bancshares
SFBS
$4.9B
$1.17M 0.01%
15,138
+272
+2% +$20.1K
SITM icon
1025
SiTime
SITM
$13.8B
$1.17M 0.01%
5,478
+127
+2% +$23K
39 40
41
42 43

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VMPIC
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BCIM
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BBA
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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.