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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
JOE icon
1426
St. Joe Company
JOE
$3.56B
$527K ﹤0.01%
11,044
-682
-6% -$30.5K
DBRG icon
1427
DigitalBridge
DBRG
$2.92B
$527K ﹤0.01%
50,871
+954
+2% +$9.1K
MBLY icon
1428
Mobileye
MBLY
$2.03B
$526K ﹤0.01%
+29,232
New +$447K
ENOV icon
1429
Enovis
ENOV
$1.74B
$523K ﹤0.01%
16,666
+638
+4% +$21.1K
CHCO icon
1430
City Holding Co
CHCO
$2.05B
$522K ﹤0.01%
4,262
+43
+1% +$5.05K
ARCB icon
1431
ArcBest
ARCB
$3.15B
$520K ﹤0.01%
6,746
+52
+0.8% +$3.39K
NTCT icon
1432
NETSCOUT
NTCT
$2.83B
$519K ﹤0.01%
20,932
+388
+2% +$8.63K
BCRX icon
1433
BioCryst Pharmaceuticals
BCRX
$2.42B
$519K ﹤0.01%
57,934
+1,556
+3% +$14.5K
PHIN icon
1434
Phinia Inc
PHIN
$3.04B
$517K ﹤0.01%
11,616
-449
-4% -$18.9K
LBRT icon
1435
Liberty Energy
LBRT
$2.78B
$517K ﹤0.01%
45,008
+477
+1% +$5.78K
JJSF icon
1436
J&J Snack Foods
JJSF
$1.48B
$515K ﹤0.01%
4,540
+82
+2% +$9.97K
VSH icon
1437
Vishay Intertechnology
VSH
$4.6B
$515K ﹤0.01%
32,421
+476
+1% +$6.62K
SEM
1438
DELISTED
Select Medical
SEM
$514K ﹤0.01%
33,872
+2,306
+7% +$36K
TRUP icon
1439
Trupanion
TRUP
$1.13B
$514K ﹤0.01%
9,289
-412
-4% -$18.2K
HMN icon
1440
Horace Mann Educators
HMN
$2.11B
$514K ﹤0.01%
11,952
+260
+2% +$11K
SUPN icon
1441
Supernus Pharmaceuticals
SUPN
$2.7B
$513K ﹤0.01%
16,270
+430
+3% +$13.8K
RUN icon
1442
Sunrun
RUN
$2.25B
$513K ﹤0.01%
62,675
-1,631
-3% -$12.8K
CUBI icon
1443
Customers Bancorp
CUBI
$2.66B
$512K ﹤0.01%
8,724
+181
+2% +$9.17K
MTX icon
1444
Minerals Technologies
MTX
$2.29B
$511K ﹤0.01%
9,287
+139
+2% +$7.84K
ROCK icon
1445
Gibraltar Industries
ROCK
$1.28B
$510K ﹤0.01%
8,649
-55
-0.6% -$3.15K
IPGP icon
1446
IPG Photonics
IPGP
$3.4B
$510K ﹤0.01%
7,433
-3
-0% -$187
LEVI icon
1447
Levi Strauss
LEVI
$9.49B
$508K ﹤0.01%
27,470
+434
+2% +$7.22K
SHOO icon
1448
Steven Madden
SHOO
$3.17B
$508K ﹤0.01%
21,173
+478
+2% +$11.2K
NMRK icon
1449
Newmark Group
NMRK
$2.65B
$508K ﹤0.01%
41,773
+983
+2% +$11K
ARLO icon
1450
Arlo Technologies
ARLO
$1.58B
$507K ﹤0.01%
29,895
+1,112
+4% +$14.2K
56 57
58
59 60

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.