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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
MQ icon
1276
Marqeta
MQ
$1.92B
$721K ﹤0.01%
30,902
+869
+3% +$16.5K
HURN icon
1277
Huron Consulting
HURN
$2.74B
$718K ﹤0.01%
5,222
+143
+3% +$20.3K
DIOD icon
1278
Diodes
DIOD
$3.53B
$716K ﹤0.01%
13,531
+254
+2% +$11.2K
LIVN icon
1279
LivaNova
LIVN
$4.46B
$714K ﹤0.01%
15,855
+300
+2% +$12.4K
LXP icon
1280
LXP Industrial Trust
LXP
$3.53B
$713K ﹤0.01%
17,261
+365
+2% +$15K
YOU icon
1281
Clear Secure
YOU
$5.85B
$711K ﹤0.01%
25,612
-61
-0.2% -$1.55K
PRK icon
1282
Park National Corp
PRK
$3.82B
$710K ﹤0.01%
4,244
-392
-8% -$61.8K
CRK icon
1283
Comstock Resources
CRK
$3.67B
$710K ﹤0.01%
25,645
+495
+2% +$11.3K
TOWN icon
1284
Towne Bank
TOWN
$3.54B
$708K ﹤0.01%
20,723
+372
+2% +$12.4K
ATKR icon
1285
Atkore
ATKR
$2.49B
$708K ﹤0.01%
10,039
+78
+0.8% +$5.06K
VERX icon
1286
Vertex
VERX
$2.19B
$704K ﹤0.01%
19,921
+796
+4% +$30.3K
ALIT icon
1287
Alight
ALIT
$538M
$704K ﹤0.01%
6,218
+108
+2% +$11.6K
HCC icon
1288
Warrior Met Coal
HCC
$4.17B
$703K ﹤0.01%
15,339
+334
+2% +$15.5K
WD icon
1289
Walker & Dunlop
WD
$1.75B
$699K ﹤0.01%
9,913
+227
+2% +$16.4K
LMND icon
1290
Lemonade
LMND
$3.7B
$698K ﹤0.01%
15,939
+577
+4% +$19.2K
WAFD icon
1291
WaFd
WAFD
$2.71B
$696K ﹤0.01%
23,785
+472
+2% +$13.4K
SFNC icon
1292
Simmons First National
SFNC
$3.38B
$696K ﹤0.01%
36,697
+710
+2% +$13.4K
EXTR icon
1293
Extreme Networks
EXTR
$3.88B
$695K ﹤0.01%
38,720
+855
+2% +$12.6K
CON
1294
Concentra Group Holdings
CON
$4.06B
$692K ﹤0.01%
33,665
+790
+2% +$16.9K
ASH icon
1295
Ashland
ASH
$3.34B
$692K ﹤0.01%
13,770
+913
+7% +$46.4K
SBCF icon
1296
Seacoast Banking Corp of Florida
SBCF
$3.32B
$690K ﹤0.01%
24,967
+484
+2% +$12K
CHEF icon
1297
Chefs' Warehouse
CHEF
$4.52B
$686K ﹤0.01%
10,758
+337
+3% +$20K
SRRK icon
1298
Scholar Rock
SRRK
$5.9B
$686K ﹤0.01%
19,360
+593
+3% +$18.6K
UE icon
1299
Urban Edge Properties
UE
$2.93B
$685K ﹤0.01%
36,698
+880
+2% +$16.1K
ACAD icon
1300
Acadia Pharmaceuticals
ACAD
$4.5B
$682K ﹤0.01%
31,639
+631
+2% +$11.7K
50 51
52
53 54

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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.