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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
PRG icon
1651
PROG Holdings
PRG
$1.81B
$348K ﹤0.01%
11,850
-67
-0.6% -$1.86K
USPH icon
1652
US Physical Therapy
USPH
$1.2B
$347K ﹤0.01%
4,434
+104
+2% +$7.67K
IRON icon
1653
Disc Medicine
IRON
$2.85B
$346K ﹤0.01%
6,534
+1,219
+23% +$57.3K
PEB icon
1654
Pebblebrook Hotel Trust
PEB
$2.2B
$346K ﹤0.01%
34,637
+303
+0.9% +$2.81K
SAFT icon
1655
Safety Insurance
SAFT
$1.51B
$345K ﹤0.01%
4,341
+94
+2% +$7.42K
MRC
1656
DELISTED
MRC Global
MRC
$344K ﹤0.01%
25,122
+670
+3% +$8.08K
LB
1657
LandBridge Co
LB
$2.09B
$344K ﹤0.01%
5,089
+754
+17% +$54.3K
CNNE icon
1658
Cannae Holdings
CNNE
$665M
$344K ﹤0.01%
16,494
+297
+2% +$5.49K
EFC
1659
Ellington Financial
EFC
$1.7B
$344K ﹤0.01%
26,464
+184
+0.7% +$2.34K
SRCE icon
1660
1st Source
SRCE
$2.18B
$343K ﹤0.01%
5,534
+279
+5% +$16.6K
DX
1661
Dynex Capital
DX
$3.07B
$343K ﹤0.01%
28,074
+5,327
+23% +$64.6K
VECO icon
1662
Veeco
VECO
$2.79B
$343K ﹤0.01%
16,866
+594
+4% +$11.7K
SCL icon
1663
Stepan Co
SCL
$1.32B
$341K ﹤0.01%
6,254
-199
-3% -$10.5K
AIV
1664
Aimco
AIV
$375M
$340K ﹤0.01%
39,360
+865
+2% +$7K
DCO icon
1665
Ducommun
DCO
$2.68B
$340K ﹤0.01%
4,120
+305
+8% +$20.3K
DXPE icon
1666
DXP Enterprises
DXPE
$2.49B
$340K ﹤0.01%
3,884
+77
+2% +$6.41K
KRP icon
1667
Kimbell Royalty Partners
KRP
$1.43B
$339K ﹤0.01%
24,295
+2,116
+10% +$27.7K
BBT
1668
Beacon Financial Corp
BBT
$2.51B
$339K ﹤0.01%
13,534
+1,206
+10% +$30K
EOSE icon
1669
Eos Energy Enterprises
EOSE
$1.22B
$338K ﹤0.01%
66,054
+3,618
+6% +$17.7K
SONO icon
1670
Sonos
SONO
$2B
$338K ﹤0.01%
31,264
-3,314
-10% -$32.2K
SABR icon
1671
Sabre
SABR
$743M
$338K ﹤0.01%
106,836
+1,946
+2% +$4.99K
DRVN icon
1672
Driven Brands
DRVN
$2.47B
$336K ﹤0.01%
19,151
+321
+2% +$5.51K
PWP icon
1673
Perella Weinberg Partners
PWP
$1.18B
$335K ﹤0.01%
17,231
+2,047
+13% +$36.2K
TALO icon
1674
Talos Energy
TALO
$2.28B
$334K ﹤0.01%
39,411
+695
+2% +$5.57K
EIG icon
1675
Employers Holdings
EIG
$912M
$334K ﹤0.01%
7,080
-10
-0.1% -$482
65 66
67
68 69

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PP
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VMPIC
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BCIM
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BBA
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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.