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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
ESRT icon
1676
Empire State Realty Trust
ESRT
$976M
$334K ﹤0.01%
41,262
+842
+2% +$6.45K
QCRH icon
1677
QCR Holdings
QCRH
$1.69B
$334K ﹤0.01%
4,914
+76
+2% +$5.08K
MXL icon
1678
MaxLinear
MXL
$5.35B
$333K ﹤0.01%
23,465
+492
+2% +$5.67K
JBI icon
1679
Janus International
JBI
$732M
$333K ﹤0.01%
40,949
+482
+1% +$3.67K
ROG icon
1680
Rogers Corp
ROG
$2.13B
$333K ﹤0.01%
4,864
+46
+1% +$2.97K
TXG icon
1681
10x Genomics
TXG
$5.97B
$333K ﹤0.01%
28,714
+1,117
+4% +$10.2K
ROOT icon
1682
Root
ROOT
$972M
$332K ﹤0.01%
2,596
+304
+13% +$41.2K
PGRE
1683
DELISTED
Paramount Group
PGRE
$332K ﹤0.01%
54,381
+4,466
+9% +$23.3K
VICR icon
1684
Vicor
VICR
$8.76B
$331K ﹤0.01%
7,305
+614
+9% +$27.4K
SAH icon
1685
Sonic Automotive
SAH
$3.31B
$331K ﹤0.01%
4,142
-308
-7% -$20.7K
WINA icon
1686
Winmark
WINA
$1.24B
$330K ﹤0.01%
875
+18
+2% +$6.96K
USLM icon
1687
United States Lime & Minerals
USLM
$3.26B
$330K ﹤0.01%
3,310
+36
+1% +$3.52K
LUNR icon
1688
Intuitive Machines
LUNR
$1.98B
$330K ﹤0.01%
30,369
+6,462
+27% +$63.2K
AORT icon
1689
Artivion
AORT
$1.31B
$329K ﹤0.01%
10,589
-233
-2% -$6.31K
ANIP icon
1690
ANI Pharmaceuticals
ANIP
$1.84B
$328K ﹤0.01%
5,029
+206
+4% +$13.4K
ACT icon
1691
Enact Holdings
ACT
$6.7B
$328K ﹤0.01%
8,832
+26
+0.3% +$923
CIM
1692
Chimera Investment
CIM
$1.06B
$328K ﹤0.01%
23,617
+418
+2% +$5.34K
GSAT icon
1693
Globalstar
GSAT
$10.2B
$327K ﹤0.01%
13,890
-578
-4% -$11.6K
TWO
1694
Two Harbors Investment
TWO
$1.27B
$327K ﹤0.01%
30,358
+626
+2% +$7.05K
ASTH icon
1695
Astrana Health
ASTH
$1.88B
$326K ﹤0.01%
13,108
+281
+2% +$7.91K
PMT
1696
PennyMac Mortgage Investment
PMT
$854M
$326K ﹤0.01%
25,350
+434
+2% +$5.53K
MCRI icon
1697
Monarch Casino & Resort
MCRI
$2.2B
$326K ﹤0.01%
3,771
-178
-5% -$14.4K
DCOM icon
1698
Dime Commercial Bancshares
DCOM
$1.8B
$326K ﹤0.01%
12,099
+236
+2% +$6.17K
EVH icon
1699
Evolent Health
EVH
$421M
$326K ﹤0.01%
28,922
+501
+2% +$4.6K
BFC icon
1700
Bank First Corp
BFC
$1.68B
$326K ﹤0.01%
2,768
+45
+2% +$5.01K
66 67
68
69 70

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.