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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
AMT icon
101
American Tower
AMT
$78B
$30.2M 0.17%
136,850
-287
-0.2% -$62K
CEG icon
102
Constellation Energy
CEG
$97B
$29.6M 0.17%
91,593
-120
-0.1% -$31.8K
SO icon
103
Southern Company
SO
$109B
$29.4M 0.17%
320,642
-911
-0.3% -$81.8K
MSTR icon
104
Strategy Inc
MSTR
$35.5B
$29.2M 0.17%
72,315
+5,792
+9% +$2.11M
WELL icon
105
Welltower
WELL
$176B
$29.1M 0.17%
189,559
+6,817
+4% +$1.02M
CME icon
106
CME Group
CME
$92.5B
$29M 0.17%
105,307
-389
-0.4% -$106K
MO icon
107
Altria Group
MO
$122B
$28.9M 0.17%
492,990
-12,162
-2% -$714K
TT icon
108
Trane Technologies
TT
$105B
$28.7M 0.17%
65,569
-469
-0.7% -$185K
LMT icon
109
Lockheed Martin
LMT
$134B
$28.6M 0.16%
61,717
-890
-1% -$417K
INTC icon
110
Intel
INTC
$453B
$28.5M 0.16%
1,274,121
+8,799
+0.7% +$182K
PLD icon
111
Prologis
PLD
$136B
$28.5M 0.16%
270,995
-812
-0.3% -$85.2K
FISV
112
Fiserv Inc
FISV
$27.9B
$28.2M 0.16%
163,296
-3,665
-2% -$665K
BMY icon
113
Bristol-Myers Squibb
BMY
$128B
$27.5M 0.16%
594,848
-366
-0.1% -$18K
WM icon
114
Waste Management
WM
$96.2B
$26.9M 0.16%
117,618
-2,178
-2% -$505K
MCK icon
115
McKesson
MCK
$99.9B
$26.8M 0.15%
36,639
-1,304
-3% -$920K
DUK icon
116
Duke Energy
DUK
$101B
$26.8M 0.15%
227,157
+455
+0.2% +$53.7K
PH icon
117
Parker-Hannifin
PH
$124B
$26.3M 0.15%
37,643
-133
-0.4% -$84K
CI icon
118
Cigna
CI
$77.1B
$26.2M 0.15%
79,258
-2,372
-3% -$765K
DASH icon
119
DoorDash
DASH
$80.3B
$25.8M 0.15%
104,693
+1,754
+2% +$352K
ELV icon
120
Elevance Health
ELV
$82B
$25.7M 0.15%
66,183
-1,880
-3% -$756K
MDLZ icon
121
Mondelez International
MDLZ
$77.9B
$25.5M 0.15%
378,712
-13,472
-3% -$899K
CVS icon
122
CVS Health
CVS
$136B
$25.5M 0.15%
369,049
-259
-0.1% -$17K
TDG icon
123
TransDigm Group
TDG
$71.6B
$24.9M 0.14%
16,395
-107
-0.6% -$150K
CDNS icon
124
Cadence Design Systems
CDNS
$93.8B
$24.7M 0.14%
80,166
-167
-0.2% -$48.6K
NKE icon
125
Nike
NKE
$62.4B
$24.5M 0.14%
344,352
+20,127
+6% +$1.21M
3 4
5
6 7

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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.