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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
TNDM icon
1626
Tandem Diabetes Care
TNDM
$1.22B
$362K ﹤0.01%
19,408
+595
+3% +$11.8K
MD icon
1627
Pediatrix Medical
MD
$2.21B
$359K ﹤0.01%
25,044
+409
+2% +$5.61K
EVRI
1628
DELISTED
Everi Holdings
EVRI
$359K ﹤0.01%
25,226
+486
+2% +$6.8K
LADR
1629
Ladder Capital
LADR
$1.26B
$359K ﹤0.01%
33,386
+435
+1% +$4.57K
AAOI icon
1630
Applied Optoelectronics
AAOI
$7.07B
$358K ﹤0.01%
13,922
+886
+7% +$14.3K
TILE icon
1631
Interface
TILE
$2B
$358K ﹤0.01%
17,088
+388
+2% +$7.69K
BHVN icon
1632
Biohaven
BHVN
$2.07B
$357K ﹤0.01%
25,319
+664
+3% +$11.8K
CBRL icon
1633
Cracker Barrel
CBRL
$1.2B
$357K ﹤0.01%
5,839
+93
+2% +$4.69K
VRNT
1634
DELISTED
Verint Systems
VRNT
$357K ﹤0.01%
18,125
+302
+2% +$5.27K
TFIN icon
1635
Triumph Financial Inc
TFIN
$1.84B
$356K ﹤0.01%
6,466
+107
+2% +$5.96K
CTS icon
1636
CTS Corp
CTS
$1.85B
$355K ﹤0.01%
8,322
+115
+1% +$4.64K
CLDX icon
1637
Celldex Therapeutics
CLDX
$2.79B
$354K ﹤0.01%
17,419
+312
+2% +$6.07K
FIZZ icon
1638
National Beverage
FIZZ
$3.05B
$354K ﹤0.01%
8,180
+1,466
+22% +$64.5K
ADPT icon
1639
Adaptive Biotechnologies
ADPT
$3.6B
$353K ﹤0.01%
30,323
+763
+3% +$6.93K
GO icon
1640
Grocery Outlet
GO
$902M
$353K ﹤0.01%
28,399
+582
+2% +$8.27K
CIFR icon
1641
Cipher Digital
CIFR
$8.35B
$352K ﹤0.01%
73,635
+3,886
+6% +$12.6K
SEDG icon
1642
SolarEdge
SEDG
$2.44B
$352K ﹤0.01%
17,232
+629
+4% +$10.4K
LEG icon
1643
Leggett & Platt
LEG
$1.47B
$351K ﹤0.01%
39,385
+863
+2% +$7.43K
SOC icon
1644
Sable Offshore Corp
SOC
$794M
$351K ﹤0.01%
15,956
+3,178
+25% +$73.9K
COUR icon
1645
Coursera
COUR
$1.68B
$350K ﹤0.01%
39,982
+1,361
+4% +$11.1K
INVA icon
1646
Innoviva
INVA
$1.61B
$350K ﹤0.01%
17,402
+1,241
+8% +$23.9K
PLAB icon
1647
Photronics
PLAB
$1.72B
$349K ﹤0.01%
18,539
+393
+2% +$7.36K
ASAN icon
1648
Asana
ASAN
$1.89B
$349K ﹤0.01%
25,857
+1,192
+5% +$18.7K
VRTS icon
1649
Virtus Investment Partners
VRTS
$1.14B
$349K ﹤0.01%
1,922
+9
+0.5% +$1.5K
BV icon
1650
BrightView Holdings
BV
$1.3B
$348K ﹤0.01%
20,892
+3,179
+18% +$47.5K
64 65
66
67 68

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BCIM
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BBA
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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.