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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
CASH icon
1401
Pathward Financial
CASH
$1.87B
$551K ﹤0.01%
6,958
+60
+0.9% +$4.59K
SYM icon
1402
Symbotic
SYM
$5.39B
$549K ﹤0.01%
14,141
+1,944
+16% +$50.9K
PBF icon
1403
PBF Energy
PBF
$7.22B
$549K ﹤0.01%
25,313
+546
+2% +$10.4K
CSGS
1404
DELISTED
CSG Systems International
CSGS
$548K ﹤0.01%
8,393
+54
+0.6% +$3.37K
UFPT icon
1405
UFP Technologies
UFPT
$2B
$547K ﹤0.01%
2,242
+53
+2% +$11.9K
MIRM icon
1406
Mirum Pharmaceuticals
MIRM
$6.84B
$545K ﹤0.01%
10,709
+392
+4% +$17.5K
MCY icon
1407
Mercury Insurance
MCY
$6.07B
$544K ﹤0.01%
8,082
+140
+2% +$8.33K
SXI icon
1408
Standex International
SXI
$3.56B
$543K ﹤0.01%
3,473
+8
+0.2% +$1.2K
NVCR icon
1409
NovoCure
NVCR
$1.89B
$541K ﹤0.01%
30,397
+928
+3% +$16.2K
AAL icon
1410
American Airlines Group
AAL
$10.2B
$538K ﹤0.01%
47,970
+879
+2% +$9.41K
KLIC icon
1411
Kulicke & Soffa
KLIC
$4.76B
$538K ﹤0.01%
15,551
+120
+0.8% +$3.9K
PCT icon
1412
PureCycle Technologies
PCT
$1.24B
$538K ﹤0.01%
39,250
+1,949
+5% +$17.3K
DOCN icon
1413
DigitalOcean
DOCN
$13.2B
$537K ﹤0.01%
18,808
+278
+2% +$8.12K
HE icon
1414
Hawaiian Electric Industries
HE
$2.28B
$535K ﹤0.01%
50,340
+870
+2% +$9.08K
HUT
1415
Hut 8
HUT
$11.4B
$535K ﹤0.01%
28,748
+4,581
+19% +$68.4K
DNLI icon
1416
Denali Therapeutics
DNLI
$3.82B
$533K ﹤0.01%
38,114
+1,002
+3% +$14.1K
FBK icon
1417
FB Financial Corp
FBK
$2.98B
$533K ﹤0.01%
11,762
+1,054
+10% +$45.8K
COTY icon
1418
Coty
COTY
$2.45B
$533K ﹤0.01%
114,517
+2,231
+2% +$11K
WRBY icon
1419
Warby Parker
WRBY
$3.19B
$532K ﹤0.01%
24,281
-506
-2% -$9.35K
STC icon
1420
Stewart Information Services
STC
$2.12B
$532K ﹤0.01%
8,179
+227
+3% +$14.6K
FBNC icon
1421
First Bancorp
FBNC
$2.66B
$532K ﹤0.01%
12,062
+220
+2% +$8.91K
AGM icon
1422
Federal Agricultural Mortgage
AGM
$2.31B
$531K ﹤0.01%
2,732
+48
+2% +$8.81K
WGS icon
1423
GeneDx Holdings
WGS
$1.84B
$528K ﹤0.01%
5,722
+1,036
+22% +$81.3K
KGS icon
1424
Kodiak Gas Services
KGS
$5.7B
$528K ﹤0.01%
15,397
+1,622
+12% +$56.1K
APLD icon
1425
Applied Digital
APLD
$7.66B
$528K ﹤0.01%
52,392
+3,979
+8% +$29.4K
55 56
57
58 59

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VMPIC
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BCIM
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BBA
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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.