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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
NSIT icon
1051
Insight Enterprises
NSIT
$3.85B
$1.09M 0.01%
7,906
+173
+2% +$23.3K
KAI icon
1052
Kadant
KAI
$3.58B
$1.09M 0.01%
3,437
+68
+2% +$21.3K
CYTK icon
1053
Cytokinetics
CYTK
$10.6B
$1.09M 0.01%
33,019
+877
+3% +$30.5K
AMTM
1054
Amentum Holdings
AMTM
$5.33B
$1.09M 0.01%
46,153
+7,768
+20% +$162K
CNR
1055
Core Natural Resources Inc
CNR
$3.93B
$1.09M 0.01%
15,598
+278
+2% +$19.8K
IBOC icon
1056
International Bancshares
IBOC
$4.77B
$1.09M 0.01%
16,321
+280
+2% +$17.5K
ALE
1057
DELISTED
Allete
ALE
$1.08M 0.01%
16,916
+331
+2% +$21.5K
DRS icon
1058
Leonardo DRS
DRS
$12.4B
$1.08M 0.01%
23,289
+567
+2% +$22.8K
OSCR icon
1059
Oscar Health
OSCR
$9.22B
$1.08M 0.01%
50,209
+1,617
+3% +$24K
VIRT icon
1060
Virtu Financial
VIRT
$5.04B
$1.08M 0.01%
24,003
+590
+3% +$23.8K
CBZ icon
1061
CBIZ
CBZ
$2.95B
$1.07M 0.01%
14,986
+2,029
+16% +$147K
WFRD icon
1062
Weatherford International
WFRD
$5.9B
$1.07M 0.01%
21,241
+424
+2% +$19.7K
TCBI icon
1063
Texas Capital Bancshares
TCBI
$4.28B
$1.07M 0.01%
13,449
+198
+1% +$14.2K
PLXS icon
1064
Plexus
PLXS
$6.43B
$1.07M 0.01%
7,891
+124
+2% +$15.9K
PJT icon
1065
PJT Partners
PJT
$4.26B
$1.07M 0.01%
6,459
– –
PRGO icon
1066
Perrigo
PRGO
$1.44B
$1.06M 0.01%
39,824
+663
+2% +$17.4K
BC icon
1067
Brunswick
BC
$5.23B
$1.06M 0.01%
19,235
+308
+2% +$15.6K
SARO
1068
StandardAero Inc
SARO
$9.55B
$1.06M 0.01%
33,546
+10,020
+43% +$281K
BGC icon
1069
BGC Group
BGC
$5.64B
$1.06M 0.01%
103,481
+2,583
+3% +$23.7K
TDS icon
1070
Telephone and Data Systems
TDS
$3.87B
$1.06M 0.01%
29,723
+838
+3% +$29.4K
LLYVK icon
1071
Liberty Live Group Series C
LLYVK
$9.54B
$1.06M 0.01%
13,000
-656
-5% -$48.4K
PVH icon
1072
PVH
PVH
$4.07B
$1.05M 0.01%
15,362
-596
-4% -$43.3K
HL icon
1073
Hecla Mining
HL
$9.49B
$1.05M 0.01%
175,307
+1,720
+1% +$9.49K
RDNT icon
1074
RadNet
RDNT
$4.98B
$1.04M 0.01%
18,358
+353
+2% +$19.4K
OSIS icon
1075
OSI Systems
OSIS
$3.53B
$1.04M 0.01%
4,640
+114
+3% +$24.3K
41 42
43
44 45

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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.