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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
ACVA icon
1251
ACV Auctions
ACVA
$1.44B
$767K ﹤0.01%
47,271
+3,351
+8% +$52.1K
OPLN
1252
Openlane
OPLN
$4.34B
$763K ﹤0.01%
31,201
+553
+2% +$11.7K
CVBF icon
1253
CVB Financial
CVBF
$4.03B
$763K ﹤0.01%
38,543
-1,523
-4% -$28.4K
YETI icon
1254
Yeti Holdings
YETI
$3.95B
$762K ﹤0.01%
24,160
-165
-0.7% -$4.95K
TBBK icon
1255
The Bancorp
TBBK
$2.84B
$759K ﹤0.01%
13,315
+283
+2% +$14.3K
PENN icon
1256
PENN Entertainment
PENN
$2.84B
$758K ﹤0.01%
42,391
+958
+2% +$15K
PTON icon
1257
Peloton Interactive
PTON
$2.89B
$757K ﹤0.01%
109,045
+15,314
+16% +$99.5K
AMKR icon
1258
Amkor Technology
AMKR
$11.4B
$757K ﹤0.01%
36,050
+4,230
+13% +$78.1K
LCID icon
1259
Lucid Motors
LCID
$3.14B
$751K ﹤0.01%
35,591
+1,190
+3% +$28.5K
VSEC icon
1260
VSE Corp
VSEC
$5.37B
$747K ﹤0.01%
5,705
+177
+3% +$22.1K
CWK icon
1261
Cushman & Wakefield Ltd
CWK
$3.21B
$747K ﹤0.01%
67,497
+1,670
+3% +$16.4K
RNAM
1262
DELISTED
Avidity Biosciences
RNAM
$746K ﹤0.01%
26,279
+2,314
+10% +$69K
HGV icon
1263
Hilton Grand Vacations
HGV
$4.1B
$746K ﹤0.01%
17,956
-1,820
-9% -$68.7K
CRNX icon
1264
Crinetics Pharmaceuticals
CRNX
$8.89B
$742K ﹤0.01%
25,796
+1,897
+8% +$58.6K
MRUS
1265
DELISTED
Merus
MRUS
$741K ﹤0.01%
14,088
+411
+3% +$19.3K
SYNA icon
1266
Synaptics
SYNA
$4.23B
$741K ﹤0.01%
11,426
-21
-0.2% -$1.24K
FIBK icon
1267
First Interstate BancSystem
FIBK
$3.69B
$738K ﹤0.01%
25,606
-1,380
-5% -$37.2K
BLKB icon
1268
Blackbaud
BLKB
$1.98B
$737K ﹤0.01%
11,484
-128
-1% -$8K
IPAR icon
1269
Interparfums
IPAR
$4.07B
$737K ﹤0.01%
5,614
+108
+2% +$13.2K
VC icon
1270
Visteon
VC
$2.86B
$736K ﹤0.01%
7,892
-19
-0.2% -$1.56K
DEI icon
1271
Douglas Emmett
DEI
$2.08B
$735K ﹤0.01%
48,868
+840
+2% +$12.1K
CPRX
1272
DELISTED
Catalyst Pharmaceutical
CPRX
$733K ﹤0.01%
33,793
+3,029
+10% +$71.5K
OGN icon
1273
Organon & Co
OGN
$3.56B
$729K ﹤0.01%
75,280
+1,407
+2% +$14.5K
AIR icon
1274
AAR Corp
AIR
$5.56B
$725K ﹤0.01%
10,536
+234
+2% +$14K
DAVE icon
1275
Dave Inc
DAVE
$4.89B
$724K ﹤0.01%
2,699
+120
+5% +$18.9K
49 50
51
52 53

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PP
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VMPIC
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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.