We are live on ! Find out more
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
MPT
1326
Medical Properties Trust
MPT
$2.87B
$642K ﹤0.01%
148,987
-6,011
-4% -$29.7K
EPAC icon
1327
Enerpac Tool Group
EPAC
$1.83B
$640K ﹤0.01%
15,784
+186
+1% +$7.83K
EFOR
1328
Everforth Inc
EFOR
$965M
$640K ﹤0.01%
12,816
+137
+1% +$7.49K
BOKF icon
1329
BOK Financial
BOKF
$8.62B
$640K ﹤0.01%
6,554
+134
+2% +$12.6K
TWST icon
1330
Twist Bioscience
TWST
$5.33B
$639K ﹤0.01%
17,375
+320
+2% +$11.1K
GOLF icon
1331
Acushnet Holdings
GOLF
$6.03B
$637K ﹤0.01%
8,745
+24
+0.3% +$1.62K
LGND icon
1332
Ligand Pharmaceuticals
LGND
$5.79B
$636K ﹤0.01%
5,597
+190
+4% +$20.3K
CIVI
1333
DELISTED
Civitas Resources
CIVI
$635K ﹤0.01%
23,074
-458
-2% -$13.3K
PFS icon
1334
Provident Financial Services
PFS
$3.14B
$634K ﹤0.01%
36,181
+623
+2% +$10.3K
PTEN icon
1335
Patterson-UTI
PTEN
$3.59B
$634K ﹤0.01%
106,942
+744
+0.7% +$4.48K
RAMP icon
1336
LiveRamp
RAMP
$2.3B
$634K ﹤0.01%
19,192
+484
+3% +$14.1K
ALKT icon
1337
Alkami Technology
ALKT
$1.96B
$634K ﹤0.01%
21,027
+2,312
+12% +$64.3K
NBTB icon
1338
NBT Bancorp
NBTB
$2.82B
$633K ﹤0.01%
15,228
+1,685
+12% +$70.1K
CURB
1339
Curbline Properties
CURB
$3.49B
$631K ﹤0.01%
27,635
+517
+2% +$11.9K
ACLX
1340
DELISTED
Arcellx
ACLX
$631K ﹤0.01%
9,578
+296
+3% +$18.4K
PII icon
1341
Polaris
PII
$3.79B
$630K ﹤0.01%
15,499
+301
+2% +$11.3K
AVPT icon
1342
AvePoint
AVPT
$2.75B
$629K ﹤0.01%
32,563
+3,040
+10% +$52.7K
BATRK icon
1343
Atlanta Braves Holdings Series B
BATRK
$3.26B
$628K ﹤0.01%
13,437
+1,053
+9% +$43.1K
AIN icon
1344
Albany International
AIN
$2.08B
$626K ﹤0.01%
8,931
-42
-0.5% -$2.79K
OSW icon
1345
OneSpaWorld
OSW
$2.64B
$623K ﹤0.01%
30,546
+2,233
+8% +$40.9K
PPC icon
1346
Pilgrim's Pride
PPC
$6.99B
$623K ﹤0.01%
13,846
+259
+2% +$12.7K
VCEL icon
1347
Vericel Corp
VCEL
$2.36B
$621K ﹤0.01%
14,605
+473
+3% +$19.7K
SPNT icon
1348
SiriusPoint
SPNT
$3.03B
$621K ﹤0.01%
30,474
+295
+1% +$5.43K
NSP icon
1349
Insperity
NSP
$2.09B
$621K ﹤0.01%
10,322
+135
+1% +$9.43K
VAC icon
1350
Marriott Vacations Worldwide
VAC
$3.52B
$620K ﹤0.01%
8,574
+62
+0.7% +$3.91K
52 53
54
55 56

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.