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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
XENE icon
1376
Xenon Pharmaceuticals
XENE
$6.21B
$593K ﹤0.01%
18,956
+377
+2% +$12.3K
POWL icon
1377
Powell Industries
POWL
$6.83B
$593K ﹤0.01%
8,451
+168
+2% +$10.1K
ABR icon
1378
Arbor Realty Trust
ABR
$971M
$592K ﹤0.01%
55,305
+1,204
+2% +$12.7K
HUBG icon
1379
HUB Group
HUBG
$2.88B
$591K ﹤0.01%
17,685
+265
+2% +$8.89K
CNXC icon
1380
Concentrix
CNXC
$1.59B
$590K ﹤0.01%
11,171
+30
+0.3% +$1.58K
OS
1381
DELISTED
OneStream Inc
OS
$589K ﹤0.01%
20,824
+9,092
+77% +$226K
KNTK icon
1382
Kinetik
KNTK
$3.77B
$587K ﹤0.01%
13,333
+2,192
+20% +$96.2K
BANC icon
1383
Banc of California
BANC
$2.96B
$586K ﹤0.01%
41,714
+840
+2% +$11.4K
PINC
1384
DELISTED
Premier
PINC
$584K ﹤0.01%
26,637
-908
-3% -$19.6K
STRA icon
1385
Strategic Education
STRA
$1.91B
$582K ﹤0.01%
6,831
+135
+2% +$11.5K
PRM icon
1386
Perimeter Solutions
PRM
$5.55B
$578K ﹤0.01%
41,494
+1,646
+4% +$19K
BBAI icon
1387
BigBear.ai
BBAI
$1.26B
$573K ﹤0.01%
84,343
+30,228
+56% +$109K
BUSE icon
1388
First Busey Corp
BUSE
$2.61B
$570K ﹤0.01%
24,902
+320
+1% +$6.93K
WEN icon
1389
Wendy's
WEN
$1.46B
$568K ﹤0.01%
49,712
+43
+0.1% +$525
OFG icon
1390
OFG Bancorp
OFG
$2.23B
$568K ﹤0.01%
13,261
+95
+0.7% +$3.81K
RIG icon
1391
Transocean
RIG
$5.43B
$567K ﹤0.01%
219,105
+5,570
+3% +$14.4K
QDEL icon
1392
QuidelOrtho
QDEL
$1.14B
$567K ﹤0.01%
19,661
+414
+2% +$12.2K
TDC icon
1393
Teradata
TDC
$2.85B
$563K ﹤0.01%
25,224
-2,227
-8% -$48.4K
PLUS icon
1394
ePlus
PLUS
$2.43B
$560K ﹤0.01%
7,762
+97
+1% +$6.38K
FIVN icon
1395
FIVE9
FIVN
$2.11B
$559K ﹤0.01%
21,108
-441
-2% -$11.5K
WLY icon
1396
John Wiley & Sons Class A
WLY
$2.83B
$555K ﹤0.01%
12,446
+167
+1% +$7.04K
AGIO icon
1397
Agios Pharmaceuticals
AGIO
$2.1B
$555K ﹤0.01%
16,676
+1,978
+13% +$60K
PBI icon
1398
Pitney Bowes
PBI
$2.42B
$554K ﹤0.01%
50,743
+3,836
+8% +$36.1K
TGI
1399
DELISTED
Triumph Group
TGI
$553K ﹤0.01%
21,464
+386
+2% +$9.84K
MAN icon
1400
ManpowerGroup
MAN
$2.6B
$551K ﹤0.01%
13,640
+176
+1% +$7.68K
54 55
56
57 58

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PP
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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
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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.