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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
KVYO icon
1126
Klaviyo
KVYO
$5.8B
$932K 0.01%
27,749
+7,065
+34% +$224K
DORM icon
1127
Dorman Products
DORM
$4.22B
$927K 0.01%
7,555
+121
+2% +$14.7K
POWI icon
1128
Power Integrations
POWI
$3.15B
$926K 0.01%
16,572
+286
+2% +$14.7K
XRAY icon
1129
Dentsply Sirona
XRAY
$2.84B
$923K 0.01%
58,145
+1,126
+2% +$16.8K
CRVL icon
1130
CorVel
CRVL
$3.18B
$921K 0.01%
8,958
+875
+11% +$96.4K
FHB icon
1131
First Hawaiian
FHB
$3.41B
$919K 0.01%
36,829
+186
+0.5% +$4.36K
NWE icon
1132
NorthWestern Energy
NWE
$4.34B
$918K 0.01%
17,887
+323
+2% +$17.9K
FRPT icon
1133
Freshpet
FRPT
$3.04B
$917K 0.01%
13,499
+281
+2% +$21.9K
BXMT icon
1134
Blackstone Mortgage Trust
BXMT
$2.77B
$916K 0.01%
47,574
+434
+0.9% +$8.22K
BHF icon
1135
Brighthouse Financial
BHF
$3.61B
$911K 0.01%
16,937
-76
-0.4% -$4.27K
CDP icon
1136
COPT Defense Properties
CDP
$4.32B
$909K 0.01%
32,943
+617
+2% +$16.7K
APAM icon
1137
Artisan Partners
APAM
$2.86B
$906K 0.01%
20,431
+332
+2% +$13.3K
CLSK icon
1138
CleanSpark
CLSK
$3.08B
$904K 0.01%
81,951
-1,811
-2% -$16.1K
TEX icon
1139
Terex
TEX
$7.37B
$903K 0.01%
19,343
+182
+0.9% +$7.61K
WDFC icon
1140
WD-40
WDFC
$2.98B
$900K 0.01%
3,947
+67
+2% +$15.8K
ICUI icon
1141
ICU Medical
ICUI
$4.16B
$900K 0.01%
6,812
+140
+2% +$19K
ECG
1142
Everus Construction Group
ECG
$5.57B
$898K 0.01%
14,139
+249
+2% +$12.6K
PFSI icon
1143
PennyMac Financial
PFSI
$4.47B
$897K 0.01%
9,006
+184
+2% +$17.8K
SIG icon
1144
Signet Jewelers
SIG
$3.84B
$896K 0.01%
11,266
-1,210
-10% -$80.4K
RARE icon
1145
Ultragenyx Pharmaceutical
RARE
$2.46B
$896K 0.01%
24,643
+814
+3% +$29.3K
GPOR icon
1146
Gulfport Energy Corp
GPOR
$2.82B
$892K 0.01%
4,436
+114
+3% +$21.3K
GHC icon
1147
Graham Holdings Company
GHC
$5.31B
$890K 0.01%
941
+22
+2% +$20.7K
MUR icon
1148
Murphy Oil
MUR
$5.55B
$890K 0.01%
39,568
-175
-0.4% -$3.9K
AVA icon
1149
Avista
AVA
$3.43B
$889K 0.01%
23,432
+719
+3% +$28.4K
AGYS icon
1150
Agilysys
AGYS
$3.21B
$887K 0.01%
7,736
+130
+2% +$11.7K
44 45
46
47 48

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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.