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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
MRCY icon
1226
Mercury Systems
MRCY
$5.57B
$796K ﹤0.01%
14,782
+274
+2% +$13.3K
PTGX icon
1227
Protagonist Therapeutics
PTGX
$8.71B
$792K ﹤0.01%
14,326
+1,525
+12% +$73.2K
QS icon
1228
QuantumScape Corp
QS
$3.17B
$790K ﹤0.01%
117,592
+5,973
+5% +$25.2K
CWT icon
1229
California Water Service
CWT
$3.08B
$790K ﹤0.01%
17,361
+301
+2% +$14.4K
TGNA
1230
DELISTED
TEGNA Inc
TGNA
$786K ﹤0.01%
46,903
+686
+1% +$11.4K
VAL icon
1231
Valaris
VAL
$5.1B
$786K ﹤0.01%
18,657
+297
+2% +$11.2K
FCPT icon
1232
Four Corners Property Trust
FCPT
$2.89B
$785K ﹤0.01%
29,176
+1,429
+5% +$39.3K
BOH icon
1233
Bank of Hawaii
BOH
$3.13B
$784K ﹤0.01%
11,612
+210
+2% +$14K
AZZ icon
1234
AZZ Inc
AZZ
$4.3B
$783K ﹤0.01%
8,284
+141
+2% +$12.4K
BKU icon
1235
Bankunited
BKU
$3.34B
$781K ﹤0.01%
21,958
+516
+2% +$17.3K
INDB icon
1236
Independent Bank
INDB
$4.07B
$781K ﹤0.01%
12,416
+252
+2% +$15.3K
ALRM icon
1237
Alarm.com
ALRM
$2.74B
$779K ﹤0.01%
13,765
+304
+2% +$16.9K
BANF icon
1238
BancFirst
BANF
$3.83B
$778K ﹤0.01%
6,296
+147
+2% +$17.5K
IESC icon
1239
IES Holdings
IESC
$10.1B
$778K ﹤0.01%
2,625
+65
+3% +$15.3K
NOG icon
1240
Northern Oil and Gas
NOG
$2.28B
$777K ﹤0.01%
27,407
+204
+0.7% +$5.49K
AMBA icon
1241
Ambarella
AMBA
$3.17B
$776K ﹤0.01%
11,742
+389
+3% +$20.6K
RRR icon
1242
Red Rock Resorts
RRR
$3.84B
$774K ﹤0.01%
14,884
+357
+2% +$16.3K
CWEN icon
1243
Clearway Energy Class C
CWEN
$4.8B
$774K ﹤0.01%
24,182
+422
+2% +$12.6K
FRHC icon
1244
Freedom Holding
FRHC
$9.56B
$774K ﹤0.01%
5,298
+109
+2% +$16.1K
FORM icon
1245
FormFactor
FORM
$6.72B
$773K ﹤0.01%
22,461
+278
+1% +$8.44K
APLE icon
1246
Apple Hospitality REIT
APLE
$3.97B
$773K ﹤0.01%
66,223
+843
+1% +$9.89K
GSHD icon
1247
Goosehead Insurance
GSHD
$1.67B
$770K ﹤0.01%
7,298
+667
+10% +$70.7K
PPLI
1248
People Inc
PPLI
$3.15B
$769K ﹤0.01%
20,599
-6,134
-23% -$222K
WNS
1249
DELISTED
WNS Holdings
WNS
$768K ﹤0.01%
12,143
+739
+6% +$44.3K
CXT icon
1250
Crane NXT
CXT
$2.99B
$767K ﹤0.01%
14,228
+287
+2% +$14.6K
48 49
50
51 52

Similar funds

CM
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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
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
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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.