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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
KKR icon
126
KKR & Co
KKR
$91.3B
$24.2M 0.14%
181,771
-698
-0.4% -$81.7K
MMM icon
127
3M
MMM
$91.9B
$24M 0.14%
157,665
+7,679
+5% +$1.1M
SHW icon
128
Sherwin-Williams
SHW
$80.7B
$24M 0.14%
69,844
-372
-0.5% -$129K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$65.1B
$23.9M 0.14%
74,762
+1,452
+2% +$479K
MCO icon
130
Moody's
MCO
$84.2B
$23.7M 0.14%
47,330
-529
-1% -$245K
APP icon
131
Applovin
APP
$139B
$23.7M 0.14%
67,726
+6,456
+11% +$2.09M
CTAS icon
132
Cintas
CTAS
$84.4B
$23.7M 0.14%
106,162
-340
-0.3% -$73.2K
RCL icon
133
Royal Caribbean
RCL
$81.8B
$23.4M 0.13%
74,743
-126
-0.2% -$30K
SNPS icon
134
Synopsys
SNPS
$74.5B
$23.1M 0.13%
45,126
-210
-0.5% -$97.8K
EQIX icon
135
Equinix
EQIX
$103B
$22.7M 0.13%
28,556
+259
+0.9% +$220K
ORLY icon
136
O'Reilly Automotive
ORLY
$75.1B
$22.6M 0.13%
250,800
-7,905
-3% -$721K
WMB icon
137
Williams Companies
WMB
$86.6B
$22.4M 0.13%
356,798
-949
-0.3% -$56K
CMG icon
138
Chipotle Mexican Grill
CMG
$42.6B
$22.2M 0.13%
396,223
+161
+0% +$8.19K
EMR icon
139
Emerson Electric
EMR
$83.6B
$22M 0.13%
164,851
+10,789
+7% +$1.24M
UPS icon
140
United Parcel Service
UPS
$96B
$21.6M 0.12%
214,428
-209
-0.1% -$20.6K
PNC icon
141
PNC Financial Services
PNC
$99.6B
$21.6M 0.12%
115,700
-745
-0.6% -$126K
HWM icon
142
Howmet Aerospace
HWM
$115B
$20.9M 0.12%
112,461
+850
+0.8% +$131K
SNOW icon
143
Snowflake
SNOW
$94.6B
$20.8M 0.12%
92,788
+5,600
+6% +$1.01M
HCA icon
144
HCA Healthcare
HCA
$86.4B
$20.7M 0.12%
53,982
-1,769
-3% -$637K
USB icon
145
US Bancorp
USB
$98.9B
$20.6M 0.12%
455,366
-2,461
-0.5% -$103K
MSI icon
146
Motorola Solutions
MSI
$70.3B
$20.5M 0.12%
48,786
-1,322
-3% -$553K
CL icon
147
Colgate-Palmolive
CL
$73.6B
$20.5M 0.12%
225,258
-7,438
-3% -$679K
COIN icon
148
Coinbase
COIN
$44.1B
$20.4M 0.12%
58,338
+1,322
+2% +$309K
PYPL icon
149
PayPal
PYPL
$49.5B
$20.4M 0.12%
274,699
-4,809
-2% -$329K
JCI icon
150
Johnson Controls International
JCI
$87.5B
$20.4M 0.12%
192,967
-1,366
-0.7% -$126K
4 5
6
7 8

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VMPIC
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BCIM
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BBA
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AIMCA
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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.