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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
NVST icon
1101
Envista
NVST
$4.62B
$982K 0.01%
50,251
+886
+2% +$15.4K
CACC icon
1102
Credit Acceptance
CACC
$5.82B
$980K 0.01%
1,923
+17
+0.9% +$8.35K
ADT icon
1103
ADT
ADT
$5.43B
$979K 0.01%
115,604
+17,818
+18% +$146K
HIW icon
1104
Highwoods Properties
HIW
$3.79B
$978K 0.01%
31,459
+1,047
+3% +$30.8K
BCC icon
1105
Boise Cascade
BCC
$2.73B
$964K 0.01%
11,102
+85
+0.8% +$7.71K
NMIH icon
1106
NMI Holdings
NMIH
$3.37B
$963K 0.01%
22,822
+1,282
+6% +$48.2K
FLG
1107
Flagstar Bank National Association
FLG
$5.87B
$962K 0.01%
90,774
+1,469
+2% +$16.8K
CVCO icon
1108
Cavco Industries
CVCO
$4.36B
$962K 0.01%
2,214
+17
+0.8% +$7.96K
RYN icon
1109
Rayonier
RYN
$6.67B
$960K 0.01%
45,378
+2,793
+7% +$63.7K
FULT icon
1110
Fulton Financial
FULT
$4.68B
$959K 0.01%
53,145
+932
+2% +$15.9K
NHI icon
1111
National Health Investors
NHI
$3.79B
$956K 0.01%
13,627
+598
+5% +$43.8K
REZI icon
1112
Resideo Technologies
REZI
$5.4B
$952K 0.01%
43,157
+999
+2% +$19.1K
FUL icon
1113
H.B. Fuller
FUL
$3B
$951K 0.01%
15,814
+144
+0.9% +$7.95K
MSGS icon
1114
Madison Square Garden
MSGS
$9.59B
$951K 0.01%
4,549
+82
+2% +$15.8K
M icon
1115
Macy's
M
$6.51B
$948K 0.01%
81,299
+1,661
+2% +$19.3K
HASI icon
1116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$945K 0.01%
35,197
+1,213
+4% +$31.4K
MDU icon
1117
MDU Resources
MDU
$4.18B
$944K 0.01%
56,650
+1,090
+2% +$18.3K
GNW icon
1118
Genworth Financial
GNW
$3.86B
$944K 0.01%
121,371
-1,120
-0.9% -$7.83K
AMED
1119
DELISTED
Amedisys
AMED
$941K 0.01%
9,569
+181
+2% +$17.1K
MGEE icon
1120
MGE Energy Inc
MGEE
$3.03B
$941K 0.01%
10,636
+257
+2% +$23.1K
RUSHA icon
1121
Rush Enterprises Class A
RUSHA
$6.34B
$940K 0.01%
18,256
+378
+2% +$19.2K
WSFS icon
1122
WSFS Financial
WSFS
$4.14B
$939K 0.01%
17,080
+195
+1% +$10.1K
RKT icon
1123
Rocket Companies
RKT
$38.8B
$936K 0.01%
66,020
+26,281
+66% +$341K
FLO icon
1124
Flowers Foods
FLO
$1.58B
$935K 0.01%
58,535
+1,147
+2% +$19.8K
CNK icon
1125
Cinemark Holdings
CNK
$4.07B
$935K 0.01%
30,972
-618
-2% -$18.7K
43 44
45
46 47

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PP
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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
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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.