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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
CRSP icon
1026
CRISPR Therapeutics
CRSP
$4.69B
$1.16M 0.01%
23,873
+656
+3% +$25.4K
MMS icon
1027
Maximus
MMS
$3.32B
$1.16M 0.01%
16,518
-778
-4% -$54.7K
PBH icon
1028
Prestige Consumer Healthcare
PBH
$2.47B
$1.15M 0.01%
14,457
+285
+2% +$23.8K
SNEX icon
1029
StoneX
SNEX
$8.72B
$1.15M 0.01%
28,400
+574
+2% +$21.6K
SOUN icon
1030
SoundHound AI
SOUN
$2.48B
$1.15M 0.01%
106,930
+10,340
+11% +$97.4K
KMPR icon
1031
Kemper
KMPR
$1.81B
$1.15M 0.01%
17,750
-621
-3% -$38.4K
SMTC icon
1032
Semtech
SMTC
$9.65B
$1.14M 0.01%
25,232
+554
+2% +$19.7K
VFC icon
1033
VF Corp
VFC
$5.92B
$1.14M 0.01%
96,639
+1,717
+2% +$21.3K
CNO icon
1034
CNO Financial Group
CNO
$4.94B
$1.13M 0.01%
29,267
-338
-1% -$12.9K
ECHO
1035
EchoStar
ECHO
$24.3B
$1.13M 0.01%
40,744
+829
+2% +$18.2K
INSP icon
1036
Inspire Medical Systems
INSP
$1.47B
$1.13M 0.01%
8,685
+89
+1% +$12.9K
BCO icon
1037
Brink's
BCO
$5.01B
$1.13M 0.01%
12,608
+89
+0.7% +$7.75K
KRC icon
1038
Kilroy Realty
KRC
$4.59B
$1.12M 0.01%
32,789
+621
+2% +$20.3K
PAGP icon
1039
Plains GP Holdings
PAGP
$5.28B
$1.12M 0.01%
57,679
+1,064
+2% +$19.8K
KBH icon
1040
KB Home
KBH
$3.5B
$1.11M 0.01%
20,934
-102
-0.5% -$5.42K
EXPO icon
1041
Exponent
EXPO
$3.19B
$1.11M 0.01%
14,822
+267
+2% +$20.7K
MSM icon
1042
MSC Industrial Direct
MSM
$6.76B
$1.11M 0.01%
13,010
+191
+1% +$15.1K
STEP icon
1043
StepStone Group
STEP
$3.54B
$1.11M 0.01%
19,919
+1,188
+6% +$63.6K
KFY icon
1044
Korn Ferry
KFY
$4.31B
$1.11M 0.01%
15,072
+275
+2% +$18.3K
MWA icon
1045
Mueller Water Products
MWA
$3.94B
$1.1M 0.01%
45,702
+802
+2% +$19.8K
PCVX icon
1046
Vaxcyte
PCVX
$7.65B
$1.1M 0.01%
33,790
+1,627
+5% +$53.3K
RIOT icon
1047
Riot Platforms
RIOT
$6.9B
$1.1M 0.01%
97,094
+3,426
+4% +$29.1K
CLF icon
1048
Cleveland-Cliffs
CLF
$6.49B
$1.1M 0.01%
144,311
+2,758
+2% +$20.5K
ESGR
1049
DELISTED
Enstar Group
ESGR
$1.1M 0.01%
3,256
-239
-7% -$79.9K
HAE icon
1050
Haemonetics
HAE
$3.88B
$1.09M 0.01%
14,661
+254
+2% +$16.8K
40 41
42
43 44

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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.