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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
KNSA icon
1776
Kiniksa Pharmaceuticals
KNSA
$6.11B
$273K ﹤0.01%
9,857
-860
-8% -$21.9K
ARDX icon
1777
Ardelyx
ARDX
$1.25B
$273K ﹤0.01%
69,562
+1,622
+2% +$6.69K
SCSC icon
1778
Scansource
SCSC
$1.16B
$270K ﹤0.01%
6,462
-15
-0.2% -$560
SEI
1779
Solaris Energy Infrastructure
SEI
$2.9B
$270K ﹤0.01%
9,535
-265
-3% -$6.24K
NTLA icon
1780
Intellia Therapeutics
NTLA
$1.52B
$269K ﹤0.01%
28,662
+935
+3% +$7.68K
UTZ icon
1781
Utz Brands
UTZ
$1.25B
$268K ﹤0.01%
21,349
+1,225
+6% +$16K
ECVT icon
1782
Ecovyst
ECVT
$1.35B
$268K ﹤0.01%
32,545
+796
+3% +$5.59K
ECPG icon
1783
Encore Capital Group
ECPG
$2.06B
$267K ﹤0.01%
6,906
+122
+2% +$4.42K
MATX icon
1784
Matsons
MATX
$6.15B
$267K ﹤0.01%
2,396
+14
+0.6% +$1.53K
YEXT icon
1785
Yext
YEXT
$564M
$267K ﹤0.01%
31,376
+259
+0.8% +$1.82K
NVAX icon
1786
Novavax
NVAX
$1.21B
$266K ﹤0.01%
42,218
+915
+2% +$6.06K
DEA
1787
Easterly Government Properties
DEA
$1.17B
$266K ﹤0.01%
11,972
+454
+4% +$9.9K
PDM
1788
Piedmont Realty Trust
PDM
$1.2B
$265K ﹤0.01%
36,307
+738
+2% +$5.1K
BASE
1789
DELISTED
Couchbase
BASE
$264K ﹤0.01%
10,848
-1,136
-9% -$20.7K
CDRE icon
1790
Cadre Holdings
CDRE
$1.43B
$264K ﹤0.01%
8,296
+143
+2% +$4.62K
PAY icon
1791
Paymentus
PAY
$4.29B
$262K ﹤0.01%
+8,015
New +$268K
ARRY icon
1792
Array Technologies
ARRY
$785M
$262K ﹤0.01%
44,448
+905
+2% +$5.5K
HLX icon
1793
Helix Energy Solutions
HLX
$1.35B
$262K ﹤0.01%
42,012
+563
+1% +$3.73K
SPTN
1794
DELISTED
SpartanNash
SPTN
$261K ﹤0.01%
+9,864
New +$197K
FBRT
1795
Franklin BSP Realty Trust
FBRT
$596M
$261K ﹤0.01%
24,409
+933
+4% +$10.5K
COHU icon
1796
Cohu
COHU
$2B
$261K ﹤0.01%
13,560
+202
+2% +$3.41K
APOG icon
1797
Apogee Enterprises
APOG
$873M
$260K ﹤0.01%
6,402
+116
+2% +$4.79K
GIII icon
1798
G-III Apparel Group
GIII
$1.55B
$258K ﹤0.01%
11,515
+206
+2% +$5.19K
SCS
1799
DELISTED
Steelcase
SCS
$258K ﹤0.01%
24,711
+423
+2% +$4.36K
THS
1800
DELISTED
Treehouse Foods
THS
$256K ﹤0.01%
13,186
-32
-0.2% -$717
70 71
72
73 74

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BBA
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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.