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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
HP icon
1526
Helmerich & Payne
HP
$3.37B
$440K ﹤0.01%
29,002
+674
+2% +$12.4K
TRIP icon
1527
TripAdvisor
TRIP
$1.65B
$437K ﹤0.01%
33,499
+844
+3% +$11.3K
RXRX icon
1528
Recursion Pharmaceuticals
RXRX
$1.61B
$437K ﹤0.01%
86,392
+14,896
+21% +$73.2K
ARQT icon
1529
Arcutis Biotherapeutics
ARQT
$3.5B
$436K ﹤0.01%
31,117
+958
+3% +$13.4K
SRPT icon
1530
Sarepta Therapeutics
SRPT
$1.64B
$435K ﹤0.01%
25,448
+829
+3% +$35.4K
LBTYK icon
1531
Liberty Global Class C
LBTYK
$3.49B
$434K ﹤0.01%
42,127
-2,195
-5% -$22.7K
XMTR icon
1532
Xometry
XMTR
$4.69B
$433K ﹤0.01%
12,825
+418
+3% +$12.3K
HTH icon
1533
Hilltop Holdings
HTH
$2.26B
$431K ﹤0.01%
14,197
+221
+2% +$6.55K
ALHC icon
1534
Alignment Healthcare
ALHC
$3.85B
$431K ﹤0.01%
30,772
+3,296
+12% +$53.1K
GNL icon
1535
Global Net Lease
GNL
$1.86B
$428K ﹤0.01%
56,739
+507
+0.9% +$3.85K
DDS icon
1536
Dillards
DDS
$9.41B
$428K ﹤0.01%
1,025
-1
-0.1% -$373
WWW icon
1537
Wolverine World Wide
WWW
$1.64B
$428K ﹤0.01%
23,650
+683
+3% +$10.4K
IDT icon
1538
IDT Corp
IDT
$1.64B
$424K ﹤0.01%
6,209
+98
+2% +$5.62K
STBA icon
1539
S&T Bancorp
STBA
$1.88B
$422K ﹤0.01%
11,163
+189
+2% +$6.9K
GBX icon
1540
The Greenbrier Companies
GBX
$1.52B
$422K ﹤0.01%
9,160
+164
+2% +$7.34K
GTY
1541
Getty Realty Corp
GTY
$2.12B
$422K ﹤0.01%
15,256
+264
+2% +$7.57K
PARR icon
1542
Par Pacific Holdings
PARR
$4.31B
$421K ﹤0.01%
15,862
-188
-1% -$3.58K
WT icon
1543
WisdomTree
WT
$2.88B
$420K ﹤0.01%
36,476
+2,949
+9% +$27.6K
COCO icon
1544
Vita Coco
COCO
$3.82B
$420K ﹤0.01%
11,626
+248
+2% +$8.28K
UVV icon
1545
Universal Corp
UVV
$1.33B
$420K ﹤0.01%
7,206
+123
+2% +$7.08K
STR
1546
DELISTED
Sitio Royalties
STR
$419K ﹤0.01%
22,797
+68
+0.3% +$1.22K
NBHC icon
1547
National Bank Holdings
NBHC
$1.9B
$418K ﹤0.01%
11,118
+214
+2% +$7.8K
ATEN icon
1548
A10 Networks
ATEN
$2.16B
$418K ﹤0.01%
21,582
+413
+2% +$7.06K
LMB icon
1549
Limbach Holdings
LMB
$833M
$416K ﹤0.01%
2,967
+68
+2% +$7.72K
VBTX
1550
DELISTED
Veritex Holdings
VBTX
$415K ﹤0.01%
15,884
+279
+2% +$6.65K
60 61
62
63 64

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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.