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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
SNDR icon
1576
Schneider National
SNDR
$6.34B
$391K ﹤0.01%
16,190
+329
+2% +$7.64K
AMC icon
1577
AMC Entertainment Holdings
AMC
$2.38B
$391K ﹤0.01%
126,059
+16,638
+15% +$49.4K
CLVT icon
1578
Clarivate
CLVT
$1.53B
$389K ﹤0.01%
90,480
-1,218
-1% -$4.91K
RPD icon
1579
Rapid7
RPD
$642M
$389K ﹤0.01%
16,802
-407
-2% -$9.65K
KRMN
1580
Karman Holdings
KRMN
$6.57B
$388K ﹤0.01%
+7,701
New +$310K
SPB icon
1581
Spectrum Brands
SPB
$2.08B
$387K ﹤0.01%
7,296
-751
-9% -$44.8K
PD icon
1582
PagerDuty
PD
$795M
$386K ﹤0.01%
25,253
+671
+3% +$10.4K
DMC
1583
Del Monte Corp
DMC
$1.37B
$386K ﹤0.01%
11,893
+205
+2% +$6.75K
FUBO icon
1584
FuboTV Inc
FUBO
$266M
$385K ﹤0.01%
8,305
+198
+2% +$7.41K
UMH
1585
UMH Properties
UMH
$1.34B
$384K ﹤0.01%
22,888
+1,387
+6% +$23.7K
VSXY
1586
Victoria's Secret
VSXY
$7.1B
$384K ﹤0.01%
20,721
+424
+2% +$8.29K
MLKN icon
1587
MillerKnoll
MLKN
$1.61B
$384K ﹤0.01%
19,760
+209
+1% +$3.56K
SILA
1588
DELISTED
Sila Realty Trust
SILA
$383K ﹤0.01%
16,189
+414
+3% +$10.4K
HCI icon
1589
HCI Group
HCI
$2.29B
$383K ﹤0.01%
2,514
+95
+4% +$14.6K
DK icon
1590
Delek US
DK
$3.85B
$382K ﹤0.01%
18,055
-72
-0.4% -$1.21K
ENR icon
1591
Energizer
ENR
$1.5B
$382K ﹤0.01%
18,961
+346
+2% +$8.31K
HOPE icon
1592
Hope Bancorp
HOPE
$1.8B
$381K ﹤0.01%
35,539
+732
+2% +$7.38K
CCB icon
1593
Coastal Financial
CCB
$1.11B
$381K ﹤0.01%
3,930
+86
+2% +$7.41K
APLS
1594
DELISTED
Apellis Pharmaceuticals
APLS
$381K ﹤0.01%
21,983
+2,444
+13% +$45.2K
ZD icon
1595
Ziff Davis
ZD
$1.95B
$379K ﹤0.01%
12,510
+266
+2% +$8.55K
PRKS icon
1596
United Parks & Resorts
PRKS
$2.21B
$379K ﹤0.01%
8,030
+141
+2% +$6.3K
UPBD icon
1597
Upbound Group
UPBD
$1.26B
$378K ﹤0.01%
15,075
+1,738
+13% +$40.6K
ALEX
1598
DELISTED
Alexander & Baldwin
ALEX
$378K ﹤0.01%
21,220
+385
+2% +$6.7K
FA icon
1599
First Advantage
FA
$3.58B
$378K ﹤0.01%
22,767
+502
+2% +$8.1K
GABC icon
1600
German American Bancorp
GABC
$1.92B
$378K ﹤0.01%
9,803
+139
+1% +$5.23K
62 63
64
65 66

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.