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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
JBGS
1551
JBG SMITH
JBGS
$837M
$414K ﹤0.01%
23,945
+924
+4% +$15K
HI
1552
DELISTED
Hillenbrand
HI
$412K ﹤0.01%
20,552
+354
+2% +$7.36K
UNFI icon
1553
United Natural Foods
UNFI
$3.07B
$412K ﹤0.01%
17,663
+475
+3% +$12.4K
HLMN icon
1554
Hillman Solutions
HLMN
$1.6B
$411K ﹤0.01%
57,589
+1,227
+2% +$9.19K
NHC icon
1555
National Healthcare
NHC
$3.61B
$410K ﹤0.01%
3,835
+70
+2% +$7K
BHE icon
1556
Benchmark Electronics
BHE
$2.76B
$409K ﹤0.01%
10,534
+208
+2% +$7.61K
ELME
1557
Elme Communities
ELME
$142M
$408K ﹤0.01%
25,691
+445
+2% +$7.07K
MBC icon
1558
MasterBrand
MBC
$1.15B
$407K ﹤0.01%
37,253
+794
+2% +$8.79K
BKE icon
1559
Buckle
BKE
$2.35B
$406K ﹤0.01%
8,958
+219
+3% +$8.66K
STEL
1560
DELISTED
Stellar Bancorp
STEL
$405K ﹤0.01%
14,491
-62
-0.4% -$1.65K
TNC icon
1561
Tennant Co
TNC
$1.5B
$404K ﹤0.01%
5,214
+71
+1% +$5.25K
NTST
1562
NETSTREIT Corp
NTST
$2.13B
$404K ﹤0.01%
23,843
+442
+2% +$7.08K
BLBD icon
1563
Blue Bird Corp
BLBD
$2.34B
$404K ﹤0.01%
9,351
+569
+6% +$21.7K
OMCL icon
1564
Omnicell
OMCL
$1.96B
$402K ﹤0.01%
13,671
+404
+3% +$12.1K
FOLD
1565
DELISTED
Amicus Therapeutics
FOLD
$401K ﹤0.01%
70,014
+5,765
+9% +$37.2K
HAPN
1566
Happen Inc
HAPN
$2.19B
$401K ﹤0.01%
33,328
+1,086
+3% +$11.3K
VITL icon
1567
Vital Farms
VITL
$592M
$398K ﹤0.01%
10,323
+916
+10% +$30.9K
HRMY icon
1568
Harmony Biosciences
HRMY
$2.07B
$397K ﹤0.01%
12,548
+287
+2% +$9.23K
ACMR icon
1569
ACM Research
ACMR
$4.98B
$395K ﹤0.01%
15,263
+408
+3% +$9.18K
NVEE
1570
DELISTED
NV5 Global
NVEE
$395K ﹤0.01%
17,111
+349
+2% +$6.99K
REYN icon
1571
Reynolds Consumer Products
REYN
$5.44B
$394K ﹤0.01%
18,393
+316
+2% +$7.15K
TPB icon
1572
Turning Point Brands
TPB
$1.56B
$393K ﹤0.01%
5,183
+100
+2% +$6.8K
ARR
1573
Armour Residential REIT
ARR
$2.32B
$392K ﹤0.01%
23,337
+7,343
+46% +$118K
TARS icon
1574
Tarsus Pharmaceuticals
TARS
$2.57B
$392K ﹤0.01%
9,679
+1,497
+18% +$67.4K
RSI icon
1575
Rush Street Interactive
RSI
$3.16B
$392K ﹤0.01%
26,305
+2,160
+9% +$26.8K
61 62
63
64 65

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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.