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
IVT icon
1351
InvenTrust Properties
IVT
$2.81B
$619K ﹤0.01%
22,606
+481
+2% +$13.4K
YELP icon
1352
Yelp
YELP
$1.52B
$618K ﹤0.01%
18,030
+94
+0.5% +$3.4K
CNS icon
1353
Cohen & Steers
CNS
$4.22B
$616K ﹤0.01%
8,181
+204
+3% +$15.7K
PAYO icon
1354
Payoneer
PAYO
$2.42B
$616K ﹤0.01%
89,946
+8,160
+10% +$55.3K
IOSP icon
1355
Innospec
IOSP
$2.1B
$615K ﹤0.01%
7,318
+175
+2% +$15.3K
VCYT icon
1356
Veracyte
VCYT
$4.46B
$615K ﹤0.01%
22,739
+572
+3% +$16.6K
TRMK icon
1357
Trustmark
TRMK
$2.76B
$614K ﹤0.01%
16,838
+186
+1% +$6.37K
GRBK icon
1358
Green Brick Partners
GRBK
$3.13B
$612K ﹤0.01%
9,740
+167
+2% +$9.9K
SKWD icon
1359
Skyward Specialty Insurance
SKWD
$2.54B
$612K ﹤0.01%
10,587
+258
+2% +$14.9K
TPC
1360
Tutor Perini Cor
TPC
$4.13B
$612K ﹤0.01%
13,074
+289
+2% +$9.2K
OII icon
1361
Oceaneering
OII
$4.7B
$611K ﹤0.01%
29,497
+535
+2% +$10.3K
NATL icon
1362
NCR Atleos
NATL
$3.5B
$611K ﹤0.01%
21,418
+1,665
+8% +$44.9K
FL
1363
DELISTED
Foot Locker
FL
$611K ﹤0.01%
24,940
+443
+2% +$8.05K
ADUS icon
1364
Addus HomeCare
ADUS
$2.23B
$611K ﹤0.01%
5,300
+103
+2% +$11.1K
ACHC icon
1365
Acadia Healthcare
ACHC
$2.58B
$610K ﹤0.01%
26,876
+267
+1% +$6.33K
CPRI icon
1366
Capri Holdings
CPRI
$1.78B
$609K ﹤0.01%
34,411
+594
+2% +$9.78K
JOBY icon
1367
Joby Aviation
JOBY
$6.68B
$606K ﹤0.01%
57,479
+2,615
+5% +$18.9K
DV icon
1368
DoubleVerify
DV
$1.76B
$603K ﹤0.01%
40,305
-940
-2% -$12.9K
PK icon
1369
Park Hotels & Resorts
PK
$3.06B
$603K ﹤0.01%
58,912
-294
-0.5% -$2.99K
WOR icon
1370
Worthington Enterprises
WOR
$2.78B
$603K ﹤0.01%
9,469
+138
+1% +$7.65K
RNG icon
1371
RingCentral
RNG
$4.86B
$603K ﹤0.01%
21,253
+582
+3% +$15K
BRZE icon
1372
Braze
BRZE
$2.94B
$601K ﹤0.01%
21,386
+75
+0.4% +$2.37K
PPBI
1373
DELISTED
Pacific Premier Bancorp
PPBI
$598K ﹤0.01%
28,333
+675
+2% +$14K
PRDO icon
1374
Perdoceo Education
PRDO
$2.12B
$594K ﹤0.01%
18,169
+285
+2% +$8.45K
EFSC icon
1375
Enterprise Financial Services Corp
EFSC
$2.42B
$594K ﹤0.01%
10,775
+157
+1% +$8.19K
53 54
55
56 57

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.