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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
SHC icon
1451
Sotera Health
SHC
$5.06B
$507K ﹤0.01%
45,562
+913
+2% +$10.7K
ARWR icon
1452
Arrowhead Research
ARWR
$12.1B
$506K ﹤0.01%
32,041
-41
-0.1% -$588
SLVM icon
1453
Sylvamo
SLVM
$1.55B
$506K ﹤0.01%
10,101
+102
+1% +$5.74K
UPWK icon
1454
Upwork
UPWK
$1.21B
$505K ﹤0.01%
37,556
+1,155
+3% +$16.6K
EYE icon
1455
National Vision
EYE
$1.75B
$502K ﹤0.01%
21,832
-739
-3% -$12.6K
HUN icon
1456
Huntsman Corp
HUN
$2B
$502K ﹤0.01%
48,172
+1,031
+2% +$12.6K
NNI icon
1457
Nelnet
NNI
$4.92B
$500K ﹤0.01%
4,125
+82
+2% +$9.16K
CC icon
1458
Chemours
CC
$2.57B
$499K ﹤0.01%
43,613
+755
+2% +$8.51K
CSTM icon
1459
Constellium
CSTM
$3.96B
$499K ﹤0.01%
+37,537
New +$422K
VISN
1460
Vistance Networks Inc
VISN
$2.67B
$497K ﹤0.01%
59,994
-1,881
-3% -$9.85K
SGRY icon
1461
Surgery Partners
SGRY
$2.04B
$496K ﹤0.01%
22,314
+2,294
+11% +$51K
AVDX
1462
DELISTED
AvidXchange
AVDX
$496K ﹤0.01%
50,666
+540
+1% +$4.87K
KYMR icon
1463
Kymera Therapeutics
KYMR
$8.73B
$495K ﹤0.01%
11,350
+207
+2% +$7.13K
WERN icon
1464
Werner Enterprises
WERN
$2.3B
$494K ﹤0.01%
18,072
+352
+2% +$9.62K
COLM icon
1465
Columbia Sportswear
COLM
$3.3B
$493K ﹤0.01%
8,071
-126
-2% -$8.11K
NIC icon
1466
Nicolet Bankshares
NIC
$3.65B
$493K ﹤0.01%
3,991
+63
+2% +$7.36K
KMT icon
1467
Kennametal
KMT
$2.71B
$492K ﹤0.01%
21,448
+267
+1% +$5.56K
HTO
1468
H2O America
HTO
$2.69B
$491K ﹤0.01%
9,449
+404
+4% +$21.5K
LMAT icon
1469
LeMaitre Vascular
LMAT
$2.34B
$491K ﹤0.01%
5,910
+127
+2% +$10.6K
ENVX icon
1470
Enovix
ENVX
$866M
$490K ﹤0.01%
54,193
+1,839
+4% +$12K
RXO icon
1471
RXO
RXO
$3.73B
$489K ﹤0.01%
31,094
+1,116
+4% +$16.9K
DFIN icon
1472
Donnelley Financial Solutions
DFIN
$1.31B
$488K ﹤0.01%
7,910
+46
+0.6% +$2.37K
CENTA icon
1473
Central Garden & Pet Co Class A
CENTA
$2.44B
$486K ﹤0.01%
15,517
+290
+2% +$9.05K
SHO icon
1474
Sunstone Hotel Investors
SHO
$2.19B
$484K ﹤0.01%
55,782
+1,036
+2% +$8.93K
SAM icon
1475
Boston Beer
SAM
$1.93B
$484K ﹤0.01%
2,534
-33
-1% -$7.6K
57 58
59
60 61

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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.