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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
WABC icon
1601
Westamerica Bancorp
WABC
$1.39B
$377K ﹤0.01%
7,785
+146
+2% +$7K
UAA icon
1602
Under Armour
UAA
$3.04B
$376K ﹤0.01%
55,106
+944
+2% +$5.88K
PLUG icon
1603
Plug Power
PLUG
$2.73B
$376K ﹤0.01%
252,227
+30,760
+14% +$30.7K
KALU icon
1604
Kaiser Aluminum
KALU
$2.65B
$375K ﹤0.01%
4,698
+85
+2% +$5.79K
PL icon
1605
Planet Labs
PL
$7.28B
$375K ﹤0.01%
61,525
+2,246
+4% +$9.17K
SDGR icon
1606
Schrodinger
SDGR
$1.14B
$375K ﹤0.01%
18,633
+405
+2% +$9.25K
DGII icon
1607
Digi International
DGII
$2.53B
$375K ﹤0.01%
10,753
+192
+2% +$5.87K
FLYW icon
1608
Flywire
FLYW
$2.04B
$374K ﹤0.01%
31,971
+363
+1% +$3.7K
ATEC icon
1609
Alphatec Holdings
ATEC
$1.43B
$374K ﹤0.01%
33,654
+3,180
+10% +$36.5K
ARI
1610
Apollo Commercial Real Estate
ARI
$881M
$373K ﹤0.01%
38,501
+848
+2% +$7.99K
NEXT icon
1611
NextDecade
NEXT
$1.63B
$372K ﹤0.01%
41,805
+875
+2% +$6.79K
XHR
1612
Xenia Hotels & Resorts
XHR
$2.01B
$372K ﹤0.01%
29,603
+397
+1% +$4.54K
CRAI icon
1613
CRA International
CRAI
$1.16B
$371K ﹤0.01%
1,979
+40
+2% +$7.15K
TCBK icon
1614
TriCo Bancshares
TCBK
$1.85B
$370K ﹤0.01%
9,136
+153
+2% +$6.01K
WMK icon
1615
Weis Markets
WMK
$1.9B
$370K ﹤0.01%
5,102
+86
+2% +$6.73K
AMRX icon
1616
Amneal Pharmaceuticals
AMRX
$5.99B
$370K ﹤0.01%
45,699
+5,728
+14% +$43.2K
AZTA icon
1617
Azenta
AZTA
$1.33B
$369K ﹤0.01%
11,987
+221
+2% +$6.22K
IMAX icon
1618
IMAX
IMAX
$2.59B
$368K ﹤0.01%
13,153
+308
+2% +$7.99K
WULF icon
1619
TeraWulf
WULF
$8.47B
$367K ﹤0.01%
83,854
+933
+1% +$3.19K
ANDE icon
1620
Andersons Inc
ANDE
$2.49B
$367K ﹤0.01%
9,975
+688
+7% +$25.2K
BKD icon
1621
Brookdale Senior Living
BKD
$3.67B
$366K ﹤0.01%
52,580
-1,706
-3% -$11.1K
AMR icon
1622
Alpha Metallurgical Resources
AMR
$1.84B
$364K ﹤0.01%
3,238
+64
+2% +$7.48K
TVTX icon
1623
Travere Therapeutics
TVTX
$5.2B
$364K ﹤0.01%
24,589
+1,225
+5% +$20.3K
VRE
1624
DELISTED
Veris Residential
VRE
$364K ﹤0.01%
24,415
+431
+2% +$6.63K
LION icon
1625
Lionsgate Studios
LION
$3.85B
$363K ﹤0.01%
+62,488
New +$418K
63 64
65
66 67

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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.