We are live on ! Find out more
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
MZTI
1076
The Marzetti Company
MZTI
$3.05B
$1.04M 0.01%
6,022
+503
+9% +$86.8K
UCB
1077
United Community Banks
UCB
$4.26B
$1.04M 0.01%
34,872
+655
+2% +$18.2K
CHH icon
1078
Choice Hotels
CHH
$5.26B
$1.04M 0.01%
8,182
+109
+1% +$13.8K
AXSM icon
1079
Axsome Therapeutics
AXSM
$11.7B
$1.04M 0.01%
9,938
+917
+10% +$97.1K
SXT icon
1080
Sensient Technologies
SXT
$5.22B
$1.04M 0.01%
10,528
+199
+2% +$17.8K
MRP
1081
Millrose Properties Inc
MRP
$4.66B
$1.03M 0.01%
35,998
+2,336
+7% +$61.7K
OKLO
1082
Oklo
OKLO
$6.41B
$1.02M 0.01%
+18,236
New +$703K
FELE icon
1083
Franklin Electric
FELE
$4.66B
$1.02M 0.01%
11,324
+192
+2% +$16.8K
KTB icon
1084
Kontoor Brands
KTB
$4.71B
$1.01M 0.01%
15,338
+1,102
+8% +$71.2K
PTCT icon
1085
PTC Therapeutics
PTCT
$6.18B
$1.01M 0.01%
20,695
+871
+4% +$41.3K
SKT icon
1086
Tanger
SKT
$4.78B
$1.01M 0.01%
33,037
+1,286
+4% +$39.4K
PSN icon
1087
Parsons
PSN
$4.31B
$1.01M 0.01%
14,023
+316
+2% +$20.9K
MGNI icon
1088
Magnite
MGNI
$2.83B
$1.01M 0.01%
41,670
+1,340
+3% +$19.7K
PAG icon
1089
Penske Automotive Group
PAG
$14.7B
$1M 0.01%
5,843
+97
+2% +$15.6K
TNL icon
1090
Travel + Leisure Co
TNL
$4.76B
$1M 0.01%
19,404
-218
-1% -$10.2K
GEO icon
1091
The GEO Group
GEO
$4B
$998K 0.01%
41,685
+1,576
+4% +$43.1K
FHI icon
1092
Federated Hermes
FHI
$4.56B
$996K 0.01%
22,474
+182
+0.8% +$7.49K
RNST icon
1093
Renasant Corp
RNST
$4.04B
$996K 0.01%
27,720
+9,486
+52% +$316K
SKY icon
1094
Champion Homes
SKY
$4.41B
$994K 0.01%
15,879
+236
+2% +$18.4K
FBP icon
1095
First Bancorp
FBP
$4.41B
$992K 0.01%
47,607
+602
+1% +$11.8K
RGTI icon
1096
Rigetti Computing
RGTI
$4.39B
$989K 0.01%
83,366
+15,044
+22% +$159K
ENS icon
1097
EnerSys
ENS
$6.43B
$987K 0.01%
11,507
+84
+0.7% +$7.32K
WK icon
1098
Workiva
WK
$3.45B
$985K 0.01%
14,391
+344
+2% +$23.7K
NE icon
1099
Noble Corp
NE
$6.54B
$984K 0.01%
37,069
+266
+0.7% +$6.38K
CALX icon
1100
Calix
CALX
$2.24B
$983K 0.01%
18,478
+1,358
+8% +$58.1K
42 43
44
45 46

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.