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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
BL icon
1151
BlackLine
BL
$1.9B
$886K 0.01%
15,640
+427
+3% +$22.1K
BNL icon
1152
Broadstone Net Lease
BNL
$4.25B
$886K 0.01%
55,172
+1,088
+2% +$17.4K
SMG icon
1153
ScottsMiracle-Gro
SMG
$4.09B
$885K 0.01%
13,417
+1,056
+9% +$61.1K
SMPL icon
1154
Simply Good Foods
SMPL
$907M
$884K 0.01%
27,999
+467
+2% +$16.2K
SEZL
1155
Sezzle
SEZL
$5.13B
$884K 0.01%
+4,932
New +$437K
CATY icon
1156
Cathay General Bancorp
CATY
$4.23B
$883K 0.01%
19,396
+15
+0.1% +$637
WSBC icon
1157
WesBanco
WSBC
$4.02B
$883K 0.01%
27,903
+2,300
+9% +$69.6K
NUVL
1158
DELISTED
Nuvalent
NUVL
$882K 0.01%
11,558
+1,230
+12% +$90K
CARG icon
1159
CarGurus
CARG
$3.34B
$880K 0.01%
26,306
+2,384
+10% +$71.8K
AI icon
1160
C3.ai
AI
$1.38B
$880K 0.01%
35,830
+3,415
+11% +$78.1K
ATMU icon
1161
Atmus Filtration Technologies
ATMU
$4.12B
$879K 0.01%
24,125
+289
+1% +$10.3K
BRC icon
1162
Brady Corp
BRC
$4.46B
$878K 0.01%
12,911
+225
+2% +$15.7K
CBU icon
1163
Community Bank
CBU
$3.39B
$877K 0.01%
15,420
+343
+2% +$19K
MHO icon
1164
M/I Homes
MHO
$3.95B
$876K 0.01%
7,813
+9
+0.1% +$977
ASO icon
1165
Academy Sports + Outdoors
ASO
$3.04B
$875K 0.01%
19,537
-394
-2% -$16.3K
PRCT icon
1166
Procept Biorobotics
PRCT
$1.02B
$875K 0.01%
15,187
+450
+3% +$25.4K
RYTM icon
1167
Rhythm Pharmaceuticals
RYTM
$7.31B
$874K 0.01%
13,834
+653
+5% +$40K
AGX icon
1168
Argan
AGX
$6.9B
$874K 0.01%
3,962
+68
+2% +$12.3K
DJT icon
1169
Trump Media & Technology Group
DJT
$2.73B
$873K 0.01%
48,390
+23,522
+95% +$512K
WHD icon
1170
Cactus
WHD
$3.63B
$872K 0.01%
19,937
+817
+4% +$34.1K
KRYS icon
1171
Krystal Biotech
KRYS
$10.7B
$868K 0.01%
6,316
+145
+2% +$21.3K
CAR icon
1172
Avis
CAR
$5.47B
$867K 0.01%
5,130
+101
+2% +$10.9K
LTH icon
1173
Life Time Group Holdings
LTH
$10.2B
$867K 0.01%
28,591
+759
+3% +$22.5K
AKRO
1174
DELISTED
Akero Therapeutics
AKRO
$867K 0.01%
16,246
+2,257
+16% +$103K
LAUR icon
1175
Laureate Education
LAUR
$5.38B
$865K 0.01%
36,984
-1,917
-5% -$41.1K
45 46
47
48 49

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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
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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.