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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
UNIT
1726
Uniti Group
UNIT
$2.53B
$308K ﹤0.01%
71,276
+1,376
+2% +$6.18K
VERA icon
1727
Vera Therapeutics
VERA
$2.39B
$306K ﹤0.01%
12,995
+341
+3% +$7.67K
CWEN.A
1728
DELISTED
Clearway Energy Class A
CWEN.A
$306K ﹤0.01%
10,105
+176
+2% +$4.94K
SKYW icon
1729
Skywest
SKYW
$4.51B
$305K ﹤0.01%
2,960
+72
+2% +$6.84K
MLTX icon
1730
MoonLake Immunotherapeutics
MLTX
$1.59B
$303K ﹤0.01%
6,428
+96
+2% +$3.91K
PNTG icon
1731
Pennant Group
PNTG
$1.46B
$302K ﹤0.01%
10,125
+286
+3% +$7.85K
KLG
1732
DELISTED
WK Kellogg Co
KLG
$301K ﹤0.01%
18,867
-897
-5% -$15.6K
CDNA icon
1733
CareDx
CDNA
$1.85B
$300K ﹤0.01%
15,358
+757
+5% +$13.4K
OCFC icon
1734
OceanFirst Financial
OCFC
$1.74B
$299K ﹤0.01%
17,000
+239
+1% +$3.98K
CWH icon
1735
Camping World
CWH
$399M
$298K ﹤0.01%
17,347
+962
+6% +$15K
UCTT
1736
Ultra Clean Holdings
UCTT
$3.47B
$297K ﹤0.01%
13,152
+237
+2% +$4.87K
AMPL icon
1737
Amplitude
AMPL
$1.16B
$296K ﹤0.01%
23,875
+868
+4% +$9.39K
NAVI icon
1738
Navient
NAVI
$822M
$295K ﹤0.01%
20,894
-2,187
-9% -$28.1K
BELFB
1739
Bel Fuse Inc Class B
BELFB
$3.57B
$294K ﹤0.01%
3,013
+33
+1% +$2.49K
PENG
1740
Penguin Solutions Inc
PENG
$2.47B
$294K ﹤0.01%
14,858
+380
+3% +$6.88K
CSR
1741
Centerspace
CSR
$941M
$294K ﹤0.01%
4,881
+128
+3% +$7.85K
ETNB
1742
DELISTED
89bio
ETNB
$293K ﹤0.01%
29,794
-571
-2% -$4.73K
NNE
1743
Nano Nuclear Energy
NNE
$837M
$292K ﹤0.01%
+8,452
New +$233K
AD
1744
Array Digital Infrastructure
AD
$3.03B
$291K ﹤0.01%
4,555
+72
+2% +$4.58K
CENX icon
1745
Century Aluminum
CENX
$4.35B
$291K ﹤0.01%
16,151
+213
+1% +$3.62K
HG icon
1746
Hamilton Insurance Group
HG
$3.7B
$290K ﹤0.01%
13,423
+533
+4% +$10.7K
LPG icon
1747
Dorian LPG
LPG
$1.9B
$289K ﹤0.01%
11,867
+203
+2% +$4.49K
TRS icon
1748
TriMas Corp
TRS
$1.44B
$289K ﹤0.01%
10,093
+219
+2% +$5.37K
AUPH icon
1749
Aurinia Pharmaceuticals
AUPH
$1.92B
$289K ﹤0.01%
34,069
-819
-2% -$6.57K
NEOG icon
1750
Neogen
NEOG
$2B
$287K ﹤0.01%
60,127
+1,009
+2% +$5.79K
68 69
70
71 72

Similar funds

CM
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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.