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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
KWR icon
1501
Quaker Houghton
KWR
$2.67B
$462K ﹤0.01%
4,125
+43
+1% +$4.67K
AEO icon
1502
American Eagle Outfitters
AEO
$3.04B
$460K ﹤0.01%
47,829
-4,519
-9% -$48.5K
NGVT icon
1503
Ingevity
NGVT
$2.59B
$458K ﹤0.01%
10,635
+208
+2% +$8.02K
SG icon
1504
Sweetgreen
SG
$756M
$458K ﹤0.01%
30,757
+1,094
+4% +$18K
LNN icon
1505
Lindsay Corp
LNN
$1.17B
$457K ﹤0.01%
3,171
+53
+2% +$7.08K
UTI icon
1506
Universal Technical Institute
UTI
$2.15B
$457K ﹤0.01%
13,486
+1,010
+8% +$31.7K
IIPR icon
1507
Innovative Industrial Properties
IIPR
$1.76B
$457K ﹤0.01%
8,268
+141
+2% +$7.72K
AMSC icon
1508
American Superconductor
AMSC
$1.39B
$456K ﹤0.01%
12,441
+1,708
+16% +$42K
MSGE icon
1509
Madison Square Garden
MSGE
$3.65B
$454K ﹤0.01%
11,360
+22
+0.2% +$777
CCS icon
1510
Century Communities
CCS
$2.03B
$453K ﹤0.01%
8,051
-39
-0.5% -$2.19K
LBTYA icon
1511
Liberty Global Class A
LBTYA
$3.49B
$453K ﹤0.01%
+45,284
New +$455K
ICFI icon
1512
ICF International
ICFI
$1.51B
$452K ﹤0.01%
5,332
-36
-0.7% -$3.05K
VYX icon
1513
NCR Voyix
VYX
$1.19B
$452K ﹤0.01%
38,505
-1,272
-3% -$12.9K
SDRL icon
1514
Seadrill
SDRL
$2.56B
$452K ﹤0.01%
+17,206
New +$406K
KN icon
1515
Knowles
KN
$3.07B
$451K ﹤0.01%
25,591
+329
+1% +$5.31K
TMC icon
1516
TMC The Metals Company
TMC
$1.56B
$449K ﹤0.01%
+67,970
New +$261K
LZB icon
1517
La-Z-Boy
LZB
$1.65B
$448K ﹤0.01%
12,050
+151
+1% +$6.04K
ADEA icon
1518
Adeia
ADEA
$2.77B
$447K ﹤0.01%
31,626
+304
+1% +$3.93K
TDOC icon
1519
Teladoc Health
TDOC
$1.69B
$446K ﹤0.01%
51,153
+1,768
+4% +$12.8K
BEAM icon
1520
Beam Therapeutics
BEAM
$2.7B
$446K ﹤0.01%
26,191
+657
+3% +$11.4K
INSW icon
1521
International Seaways
INSW
$4.63B
$445K ﹤0.01%
12,203
+210
+2% +$7.53K
LLYVA icon
1522
Liberty Live Group Series A
LLYVA
$9.15B
$444K ﹤0.01%
5,583
-275
-5% -$20K
ALK icon
1523
Alaska Air
ALK
$5.42B
$443K ﹤0.01%
8,956
-148
-2% -$7.19K
CERT icon
1524
Certara
CERT
$1.23B
$441K ﹤0.01%
37,669
+774
+2% +$9.16K
VSAT icon
1525
Viasat
VSAT
$10.2B
$440K ﹤0.01%
30,128
+4,377
+17% +$44.3K
59 60
61
62 63

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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.