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
RH icon
1201
RH
RH
$3.33B
$826K ﹤0.01%
4,372
+103
+2% +$19.1K
SM icon
1202
SM Energy
SM
$7.6B
$825K ﹤0.01%
33,405
+585
+2% +$14.2K
VKTX icon
1203
Viking Therapeutics
VKTX
$3.88B
$825K ﹤0.01%
31,131
+2,390
+8% +$62.9K
UNF icon
1204
Unifirst Corp
UNF
$5.45B
$824K ﹤0.01%
4,380
+75
+2% +$13.6K
RELY icon
1205
Remitly
RELY
$4.9B
$824K ﹤0.01%
43,900
+1,327
+3% +$27.6K
LOAR icon
1206
Loar Holdings
LOAR
$6.23B
$823K ﹤0.01%
9,555
+4,198
+78% +$363K
WU icon
1207
Western Union
WU
$2.53B
$823K ﹤0.01%
97,719
+823
+0.8% +$7.82K
HWKN icon
1208
Hawkins
HWKN
$2.9B
$823K ﹤0.01%
5,790
+101
+2% +$12.7K
BUR icon
1209
Burford Capital
BUR
$914M
$823K ﹤0.01%
+57,679
New +$754K
ZETA icon
1210
Zeta Global
ZETA
$5.5B
$821K ﹤0.01%
52,993
+1,168
+2% +$15.5K
WAY
1211
Waystar Holding Corp
WAY
$4.7B
$821K ﹤0.01%
20,082
+354
+2% +$13.6K
PAR icon
1212
PAR Technology
PAR
$716M
$820K ﹤0.01%
11,818
+1,404
+13% +$87.7K
GT icon
1213
Goodyear
GT
$2.09B
$820K ﹤0.01%
79,048
+1,448
+2% +$15.3K
BFH icon
1214
Bread Financial
BFH
$4.32B
$818K ﹤0.01%
14,327
+64
+0.4% +$3.23K
AAP icon
1215
Advance Auto Parts
AAP
$3.53B
$812K ﹤0.01%
17,461
+326
+2% +$13.1K
HOG icon
1216
Harley-Davidson
HOG
$2.61B
$809K ﹤0.01%
34,297
-400
-1% -$9.5K
FRSH icon
1217
Freshworks
FRSH
$3.21B
$809K ﹤0.01%
54,265
+833
+2% +$12K
DNB
1218
DELISTED
Dun & Bradstreet
DNB
$808K ﹤0.01%
88,933
+280
+0.3% +$2.51K
VCTR icon
1219
Victory Capital Holdings
VCTR
$6.09B
$808K ﹤0.01%
12,694
+623
+5% +$37.5K
DXC icon
1220
DXC Technology
DXC
$1.91B
$808K ﹤0.01%
52,838
+912
+2% +$14K
CPK icon
1221
Chesapeake Utilities
CPK
$3.28B
$807K ﹤0.01%
6,716
+182
+3% +$22.9K
GFF icon
1222
Griffon
GFF
$4.02B
$803K ﹤0.01%
11,097
+123
+1% +$8.57K
PRGS icon
1223
Progress Software
PRGS
$1.75B
$801K ﹤0.01%
12,551
+257
+2% +$15.6K
PSMT icon
1224
Pricesmart
PSMT
$5.94B
$799K ﹤0.01%
7,609
+135
+2% +$13.6K
SLNO
1225
DELISTED
Soleno Therapeutics
SLNO
$797K ﹤0.01%
9,508
+2,128
+29% +$159K
47 48
49
50 51

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.