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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
ZTS icon
151
Zoetis
ZTS
$32.3B
$20.3M 0.12%
130,402
-4,830
-4% -$766K
AON icon
152
Aon
AON
$78.4B
$20.3M 0.12%
56,831
-290
-0.5% -$105K
FTNT icon
153
Fortinet
FTNT
$112B
$20.2M 0.12%
191,106
+56
+0% +$5.65K
ITW icon
154
Illinois Tool Works
ITW
$81.9B
$20.2M 0.12%
81,501
+589
+0.7% +$142K
ECL icon
155
Ecolab
ECL
$76.5B
$20.1M 0.12%
74,625
-164
-0.2% -$41.7K
NOC icon
156
Northrop Grumman
NOC
$78B
$20M 0.12%
40,030
-589
-1% -$290K
HOOD icon
157
Robinhood
HOOD
$85.4B
$20M 0.12%
213,690
+36,658
+21% +$2.17M
MRVL icon
158
Marvell Technology
MRVL
$170B
$19.6M 0.11%
253,122
-595
-0.2% -$37.1K
GD icon
159
General Dynamics
GD
$106B
$19.5M 0.11%
66,691
-1,900
-3% -$523K
EOG icon
160
EOG Resources
EOG
$75.3B
$19.3M 0.11%
161,241
-3,110
-2% -$355K
VST icon
161
Vistra
VST
$52.5B
$19.3M 0.11%
99,421
+1,032
+1% +$153K
ADSK icon
162
Autodesk
ADSK
$47.8B
$19.3M 0.11%
62,224
-825
-1% -$234K
NEM icon
163
Newmont
NEM
$98.5B
$19.2M 0.11%
329,610
-4,494
-1% -$240K
BNY
164
Bank of New York Mellon
BNY
$107B
$19.1M 0.11%
209,894
-6,238
-3% -$530K
MAR icon
165
Marriott International
MAR
$101B
$18.7M 0.11%
68,389
-900
-1% -$226K
HLT icon
166
Hilton Worldwide
HLT
$75B
$18.7M 0.11%
70,050
-1,492
-2% -$355K
APD icon
167
Air Products & Chemicals
APD
$65.5B
$18.3M 0.11%
65,039
-224
-0.3% -$61.3K
FCX icon
168
Freeport-McMoran
FCX
$89.4B
$18.2M 0.1%
420,118
-1,351
-0.3% -$51.3K
CRH icon
169
CRH
CRH
$67.8B
$18.2M 0.1%
198,150
-1,216
-0.6% -$111K
AZO icon
170
AutoZone
AZO
$50.1B
$18.2M 0.1%
4,890
-156
-3% -$575K
CSX icon
171
CSX Corp
CSX
$95.6B
$18.1M 0.1%
553,789
-12,061
-2% -$363K
ROP icon
172
Roper Technologies
ROP
$37.2B
$17.8M 0.1%
31,386
-851
-3% -$481K
TRV icon
173
Travelers Companies
TRV
$81.4B
$17.7M 0.1%
66,236
-388
-0.6% -$102K
NET icon
174
Cloudflare
NET
$94.6B
$17.7M 0.1%
90,241
+1,833
+2% +$266K
AXON
175
Axon Enterprise
AXON
$42.7B
$17.6M 0.1%
21,254
+327
+2% +$223K
5 6
7
8 9

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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.