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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
IDYA icon
1476
IDEAYA Biosciences
IDYA
$3.49B
$483K ﹤0.01%
22,971
+686
+3% +$13.2K
FCF icon
1477
First Commonwealth Financial
FCF
$2.25B
$482K ﹤0.01%
29,714
+518
+2% +$7.99K
MTRN icon
1478
Materion
MTRN
$4.04B
$482K ﹤0.01%
6,074
+121
+2% +$9.54K
BTSG icon
1479
BrightSpring Health Services
BTSG
$14B
$482K ﹤0.01%
20,422
+2,969
+17% +$61.9K
CRGY icon
1480
Crescent Energy
CRGY
$3.63B
$481K ﹤0.01%
55,928
+4,952
+10% +$43.3K
ADNT icon
1481
Adient
ADNT
$1.72B
$477K ﹤0.01%
24,495
+151
+0.6% +$2.23K
BTU icon
1482
Peabody Energy
BTU
$2.56B
$476K ﹤0.01%
35,478
+627
+2% +$8.28K
NWBI icon
1483
Northwest Bancshares
NWBI
$2.33B
$476K ﹤0.01%
37,214
+685
+2% +$8.31K
GRAL
1484
GRAIL Inc
GRAL
$2.78B
$475K ﹤0.01%
9,246
+619
+7% +$22.4K
ATRC icon
1485
AtriCure
ATRC
$2.09B
$473K ﹤0.01%
14,425
+466
+3% +$15.1K
HBI
1486
DELISTED
Hanesbrands
HBI
$472K ﹤0.01%
103,051
+1,940
+2% +$9.36K
DNOW icon
1487
DNOW Inc
DNOW
$2.45B
$471K ﹤0.01%
31,759
+1,397
+5% +$21.3K
KEX icon
1488
Kirby Corp
KEX
$7.09B
$471K ﹤0.01%
4,151
+34
+0.8% +$3.57K
GEF icon
1489
Greif
GEF
$4.89B
$470K ﹤0.01%
7,238
+193
+3% +$11K
CNMD icon
1490
CONMED
CNMD
$1.3B
$470K ﹤0.01%
9,026
+166
+2% +$9.11K
INOD icon
1491
Innodata
INOD
$1.88B
$470K ﹤0.01%
9,169
+1,276
+16% +$50.3K
WKC icon
1492
World Kinect Corp
WKC
$2.06B
$470K ﹤0.01%
16,562
-98
-0.6% -$2.6K
LBRDA icon
1493
Liberty Broadband Class A
LBRDA
$4.9B
$468K ﹤0.01%
4,783
+79
+2% +$7.01K
PGNY icon
1494
Progyny
PGNY
$2.49B
$467K ﹤0.01%
21,233
+485
+2% +$10.6K
PZZA icon
1495
Papa John's
PZZA
$1B
$467K ﹤0.01%
9,538
+191
+2% +$7.79K
DRH icon
1496
Diamondrock Hospitality Co
DRH
$2.7B
$467K ﹤0.01%
60,929
+1,382
+2% +$10.3K
NWN icon
1497
Northwest Natural Holdings
NWN
$2.16B
$466K ﹤0.01%
11,743
+232
+2% +$9.62K
LKFN icon
1498
Lakeland Financial Corp
LKFN
$1.58B
$466K ﹤0.01%
7,581
+283
+4% +$16.4K
PHR icon
1499
Phreesia
PHR
$692M
$464K ﹤0.01%
16,295
+456
+3% +$11.6K
LTC
1500
LTC Properties
LTC
$2.14B
$463K ﹤0.01%
13,392
+410
+3% +$14.4K
58 59
60
61 62

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PP
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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.