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
AVNT icon
1176
Avient
AVNT
$3.29B
$863K 0.01%
26,713
+505
+2% +$17.5K
AWR icon
1177
American States Water
AWR
$3.44B
$862K 0.01%
11,239
+397
+4% +$31.2K
IRDM icon
1178
Iridium Communications
IRDM
$4.7B
$861K 0.01%
28,538
-835
-3% -$21.7K
CAKE icon
1179
Cheesecake Factory
CAKE
$5.03B
$859K ﹤0.01%
13,704
-200
-1% -$10.6K
LEU icon
1180
Centrus Energy
LEU
$3.14B
$858K ﹤0.01%
4,683
+187
+4% +$20K
ABM icon
1181
ABM Industries
ABM
$2.89B
$857K ﹤0.01%
18,162
+319
+2% +$15.4K
PATK icon
1182
Patrick Industries
PATK
$2.87B
$857K ﹤0.01%
9,289
+158
+2% +$13.4K
EBC icon
1183
Eastern Bankshares
EBC
$5.27B
$856K ﹤0.01%
56,059
+657
+1% +$9.87K
TPH
1184
DELISTED
Tri Pointe Homes
TPH
$855K ﹤0.01%
26,771
-75
-0.3% -$2.3K
NCNO icon
1185
nCino
NCNO
$2.06B
$855K ﹤0.01%
30,568
+2,345
+8% +$58.6K
MYRG icon
1186
MYR Group
MYRG
$5.01B
$854K ﹤0.01%
4,704
+86
+2% +$12.6K
UEC icon
1187
Uranium Energy
UEC
$4.47B
$851K ﹤0.01%
125,121
+3,762
+3% +$21.1K
BWIN
1188
Baldwin Insurance Group
BWIN
$2.75B
$850K ﹤0.01%
19,860
+506
+3% +$20.5K
GTM
1189
ZoomInfo Technologies
GTM
$1.03B
$850K ﹤0.01%
83,948
+10,110
+14% +$93.6K
FUN icon
1190
Cedar Fair
FUN
$1.88B
$846K ﹤0.01%
27,811
+485
+2% +$16.3K
OTTR icon
1191
Otter Tail
OTTR
$3.81B
$846K ﹤0.01%
10,972
+176
+2% +$13.7K
CRC icon
1192
California Resources
CRC
$4.49B
$846K ﹤0.01%
18,518
+172
+0.9% +$7.03K
ENVA icon
1193
Enova International
ENVA
$6.09B
$839K ﹤0.01%
7,527
+10
+0.1% +$955
COMP icon
1194
Compass
COMP
$8.67B
$839K ﹤0.01%
133,569
+4,866
+4% +$33.3K
PCH
1195
DELISTED
PotlatchDeltic
PCH
$838K ﹤0.01%
21,827
-746
-3% -$29.3K
INTA icon
1196
Intapp
INTA
$2.44B
$837K ﹤0.01%
16,209
+699
+5% +$38.2K
PI icon
1197
Impinj
PI
$4.24B
$829K ﹤0.01%
7,467
+178
+2% +$17.7K
MGRC icon
1198
McGrath RentCorp
MGRC
$2.87B
$829K ﹤0.01%
7,151
+123
+2% +$13.7K
HAYW icon
1199
Hayward Holdings
HAYW
$3.31B
$827K ﹤0.01%
59,938
+4,325
+8% +$58.3K
INFA
1200
DELISTED
Informatica
INFA
$827K ﹤0.01%
33,953
+3,970
+13% +$81.9K
46 47
48
49 50

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.