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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
HLIO icon
1701
Helios Technologies
HLIO
$2.57B
$324K ﹤0.01%
9,717
+181
+2% +$5.46K
CLOV icon
1702
Clover Health Investments
CLOV
$2.29B
$324K ﹤0.01%
116,037
+4,038
+4% +$13.3K
HLIT icon
1703
Harmonic Inc
HLIT
$1.22B
$323K ﹤0.01%
34,143
+751
+2% +$6.85K
PRA
1704
DELISTED
ProAssurance
PRA
$323K ﹤0.01%
14,159
-515
-4% -$11.9K
CALY
1705
Callaway Golf Company
CALY
$3.33B
$323K ﹤0.01%
40,142
+595
+2% +$4.09K
RLJ icon
1706
RLJ Lodging Trust
RLJ
$1.87B
$322K ﹤0.01%
44,274
+298
+0.7% +$2.15K
PCRX icon
1707
Pacira BioSciences
PCRX
$1.06B
$322K ﹤0.01%
13,485
+319
+2% +$8.04K
NN icon
1708
NextNav
NN
$1.83B
$322K ﹤0.01%
21,194
+2,485
+13% +$31.9K
HCSG icon
1709
Healthcare Services Group
HCSG
$1.58B
$320K ﹤0.01%
21,259
+256
+1% +$3.39K
CRI icon
1710
Carter's
CRI
$1.39B
$319K ﹤0.01%
10,575
+237
+2% +$8.03K
SPHR icon
1711
Sphere Entertainment
SPHR
$5.31B
$318K ﹤0.01%
7,606
+139
+2% +$4.71K
PEBO icon
1712
Peoples Bancorp
PEBO
$1.49B
$318K ﹤0.01%
10,404
+234
+2% +$6.83K
CGON icon
1713
CG Oncology
CGON
$6.44B
$317K ﹤0.01%
12,204
+260
+2% +$6.26K
LOB icon
1714
Live Oak Bancshares
LOB
$1.97B
$317K ﹤0.01%
10,643
+273
+3% +$7.36K
IMVT icon
1715
Immunovant
IMVT
$8.11B
$317K ﹤0.01%
19,804
+336
+2% +$5.08K
LGIH icon
1716
LGI Homes
LGIH
$1.33B
$317K ﹤0.01%
6,145
+92
+2% +$5.03K
SPT icon
1717
Sprout Social
SPT
$509M
$316K ﹤0.01%
15,118
+551
+4% +$11.7K
PFBC icon
1718
Preferred Bank
PFBC
$1.24B
$316K ﹤0.01%
3,652
+68
+2% +$5.6K
CLMT icon
1719
Calumet Specialty Products
CLMT
$3.81B
$315K ﹤0.01%
20,018
-901
-4% -$11.5K
FOXF icon
1720
Fox Factory Holding Corp
FOXF
$747M
$315K ﹤0.01%
12,155
+207
+2% +$4.85K
NSSC icon
1721
Napco Security Technologies
NSSC
$1.3B
$315K ﹤0.01%
10,611
+122
+1% +$3.14K
MNKD icon
1722
MannKind Corp
MNKD
$1.27B
$315K ﹤0.01%
84,147
+5,116
+6% +$22.5K
BBSI icon
1723
Barrett Business Services
BBSI
$982M
$313K ﹤0.01%
7,518
+88
+1% +$3.62K
EPC icon
1724
Edgewell Personal Care
EPC
$1.26B
$313K ﹤0.01%
13,371
+118
+0.9% +$3.27K
OBK icon
1725
Origin Bancorp
OBK
$1.69B
$310K ﹤0.01%
8,663
+169
+2% +$5.6K
67 68
69
70 71

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PP
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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.