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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
REVG
1301
DELISTED
REV Group
REVG
$682K ﹤0.01%
14,327
+159
+1% +$5.92K
NSA
1302
DELISTED
National Storage Affiliates Trust
NSA
$678K ﹤0.01%
21,195
+418
+2% +$14.6K
OUT icon
1303
Outfront Media
OUT
$5.8B
$676K ﹤0.01%
41,432
+1,931
+5% +$30.2K
FFBC icon
1304
First Financial Bancorp
FFBC
$3.56B
$675K ﹤0.01%
27,827
+466
+2% +$11.1K
OLN icon
1305
Olin
OLN
$2.48B
$675K ﹤0.01%
33,586
+141
+0.4% +$2.93K
EVTC icon
1306
Evertec
EVTC
$1.97B
$674K ﹤0.01%
18,686
+438
+2% +$15.5K
HNI icon
1307
HNI Corp
HNI
$3.09B
$673K ﹤0.01%
13,686
-26
-0.2% -$1.18K
CXW icon
1308
CoreCivic
CXW
$3B
$672K ﹤0.01%
31,904
+273
+0.9% +$5.89K
LCII icon
1309
LCI Industries
LCII
$2.58B
$672K ﹤0.01%
7,365
+61
+0.8% +$5.2K
TNET icon
1310
TriNet
TNET
$3.26B
$671K ﹤0.01%
9,181
-63
-0.7% -$4.99K
OI icon
1311
O-I Glass
OI
$1.14B
$665K ﹤0.01%
45,139
+779
+2% +$9.96K
CCOI icon
1312
Cogent Communications
CCOI
$599M
$659K ﹤0.01%
13,675
+314
+2% +$15.9K
NWL icon
1313
Newell Brands
NWL
$2.21B
$658K ﹤0.01%
121,786
+2,552
+2% +$13.5K
DAN icon
1314
Dana Inc
DAN
$2.89B
$656K ﹤0.01%
38,275
+847
+2% +$12.6K
ACLS icon
1315
Axcelis
ACLS
$3.51B
$655K ﹤0.01%
9,392
+74
+0.8% +$4.22K
FRME icon
1316
First Merchants
FRME
$2.71B
$653K ﹤0.01%
17,060
+265
+2% +$9.81K
ALG icon
1317
Alamo Group
ALG
$1.93B
$653K ﹤0.01%
2,992
+51
+2% +$9.73K
VIAV icon
1318
Viavi Solutions
VIAV
$7.83B
$652K ﹤0.01%
64,795
+1,227
+2% +$11.9K
QUBT icon
1319
Quantum Computing Inc
QUBT
$1.67B
$652K ﹤0.01%
34,031
+652
+2% +$7.19K
PRVA icon
1320
Privia Health
PRVA
$3.08B
$651K ﹤0.01%
28,311
+795
+3% +$18.4K
AKR icon
1321
Acadia Realty Trust
AKR
$3.05B
$649K ﹤0.01%
34,955
+634
+2% +$12.3K
BANR icon
1322
Banner Corp
BANR
$2.38B
$646K ﹤0.01%
10,063
+188
+2% +$11.6K
SYBT icon
1323
Stock Yards Bancorp
SYBT
$2.6B
$644K ﹤0.01%
8,154
-259
-3% -$18.9K
HHH icon
1324
Howard Hughes
HHH
$4.01B
$644K ﹤0.01%
9,536
+188
+2% +$12.8K
TRN icon
1325
Trinity Industries
TRN
$2.98B
$643K ﹤0.01%
23,824
+256
+1% +$6.61K
51 52
53
54 55

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BCIM
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BBA
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AIMCA
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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.