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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
WS icon
1751
Worthington Steel
WS
$1.9B
$287K ﹤0.01%
9,625
+162
+2% +$4.17K
AAMI
1752
Acadian Asset Management
AAMI
$2.94B
$286K ﹤0.01%
8,113
-451
-5% -$13.1K
OLO
1753
DELISTED
Olo Inc
OLO
$286K ﹤0.01%
32,080
+1,648
+5% +$12.8K
DVAX
1754
DELISTED
Dynavax Technologies
DVAX
$283K ﹤0.01%
28,552
-5,360
-16% -$56.5K
MFA
1755
MFA Financial
MFA
$935M
$283K ﹤0.01%
29,921
+639
+2% +$6.04K
MSEX icon
1756
Middlesex Water
MSEX
$1.08B
$283K ﹤0.01%
5,222
+149
+3% +$8.82K
AAT
1757
American Assets Trust
AAT
$1.48B
$282K ﹤0.01%
14,273
+297
+2% +$5.78K
APGE icon
1758
Apogee Therapeutics
APGE
$10.1B
$282K ﹤0.01%
6,488
+36
+0.6% +$1.37K
GOGO icon
1759
Gogo Inc
GOGO
$550M
$281K ﹤0.01%
19,132
+1,105
+6% +$11.2K
APPN icon
1760
Appian
APPN
$2.01B
$280K ﹤0.01%
9,387
+251
+3% +$7.54K
OCUL icon
1761
Ocular Therapeutix
OCUL
$1.85B
$280K ﹤0.01%
30,165
+3,126
+12% +$24.5K
HROW icon
1762
Harrow
HROW
$1.47B
$280K ﹤0.01%
9,164
+493
+6% +$13.2K
FSLY icon
1763
Fastly Inc
FSLY
$3.26B
$279K ﹤0.01%
39,452
+1,221
+3% +$8.19K
JANX icon
1764
Janux Therapeutics
JANX
$915M
$279K ﹤0.01%
12,057
+296
+3% +$7.8K
PRLB icon
1765
Protolabs
PRLB
$1.78B
$278K ﹤0.01%
6,937
-94
-1% -$3.5K
BRKL
1766
DELISTED
Brookline Bancorp
BRKL
$277K ﹤0.01%
26,242
+454
+2% +$4.71K
COLL icon
1767
Collegium Pharmaceutical
COLL
$1.16B
$277K ﹤0.01%
9,362
+136
+1% +$3.88K
CXM icon
1768
Sprinklr
CXM
$1.48B
$276K ﹤0.01%
32,636
+957
+3% +$7.66K
THR
1769
DELISTED
Thermon Group Holdings
THR
$276K ﹤0.01%
9,832
+169
+2% +$4.58K
CVI icon
1770
CVR Energy
CVI
$3.39B
$276K ﹤0.01%
10,268
+175
+2% +$3.85K
SBH icon
1771
Sally Beauty Holdings
SBH
$1.48B
$276K ﹤0.01%
29,754
+360
+1% +$3.1K
KSS icon
1772
Kohl's
KSS
$2.16B
$275K ﹤0.01%
32,488
+557
+2% +$4.28K
HSII
1773
DELISTED
Heidrick & Struggles
HSII
$275K ﹤0.01%
6,019
+167
+3% +$7.01K
LZ icon
1774
LegalZoom.com
LZ
$1.39B
$275K ﹤0.01%
30,834
+1,106
+4% +$9.27K
NEO icon
1775
NeoGenomics
NEO
$1.74B
$274K ﹤0.01%
37,523
+741
+2% +$5.98K
69 70
71
72 73

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PP
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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
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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.