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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
IMKTA icon
1801
Ingles Markets
IMKTA
$1.7B
$255K ﹤0.01%
4,021
+64
+2% +$3.98K
AMPH icon
1802
Amphastar Pharmaceuticals
AMPH
$885M
$255K ﹤0.01%
11,090
+78
+0.7% +$1.94K
HLF icon
1803
Herbalife
HLF
$1.29B
$255K ﹤0.01%
29,533
+621
+2% +$4.61K
UA icon
1804
Under Armour Class C
UA
$2.98B
$254K ﹤0.01%
39,188
+199
+0.5% +$1.17K
ATRO icon
1805
Astronics
ATRO
$3.36B
$254K ﹤0.01%
+9,114
New +$213K
THRM icon
1806
Gentherm
THRM
$1.29B
$254K ﹤0.01%
8,983
+122
+1% +$3.24K
UVSP icon
1807
Univest Financial
UVSP
$1.25B
$254K ﹤0.01%
8,450
+152
+2% +$4.42K
PGY icon
1808
Pagaya Technologies
PGY
$1.36B
$253K ﹤0.01%
11,884
+516
+5% +$7.34K
GRPN icon
1809
Groupon
GRPN
$1.07B
$253K ﹤0.01%
+7,551
New +$193K
ESTA icon
1810
Establishment Labs
ESTA
$2.72B
$252K ﹤0.01%
5,905
+148
+3% +$5.16K
QNST icon
1811
QuinStreet
QNST
$916M
$252K ﹤0.01%
15,637
+360
+2% +$5.77K
CNOB icon
1812
Center Bancorp
CNOB
$1.66B
$251K ﹤0.01%
10,855
+399
+4% +$9.1K
CTBI icon
1813
Community Trust Bancorp
CTBI
$1.42B
$251K ﹤0.01%
4,749
+347
+8% +$17.4K
GTX icon
1814
Garrett Motion
GTX
$5.57B
$251K ﹤0.01%
23,867
-315
-1% -$3.17K
ASTE icon
1815
Astec Industries
ASTE
$1.26B
$250K ﹤0.01%
5,986
+106
+2% +$4.03K
IART icon
1816
Integra LifeSciences
IART
$1.54B
$249K ﹤0.01%
20,255
+361
+2% +$5.24K
CNXN icon
1817
PC Connection
CNXN
$2.11B
$248K ﹤0.01%
3,773
+20
+0.5% +$1.29K
SBSI icon
1818
Southside Bancshares
SBSI
$974M
$248K ﹤0.01%
8,431
+171
+2% +$4.85K
UTL icon
1819
Unitil
UTL
$1.01B
$247K ﹤0.01%
4,741
+97
+2% +$5.38K
XPRO icon
1820
Expro Ltd
XPRO
$1.77B
$247K ﹤0.01%
28,782
+134
+0.5% +$1.14K
VVX icon
1821
V2X
VVX
$2.81B
$246K ﹤0.01%
5,071
+92
+2% +$4.38K
CECO icon
1822
Ceco Environmental
CECO
$3.99B
$246K ﹤0.01%
+8,674
New +$216K
HTZ icon
1823
Hertz
HTZ
$572M
$245K ﹤0.01%
35,918
+729
+2% +$4.55K
DBD icon
1824
Diebold Nixdorf
DBD
$3.14B
$243K ﹤0.01%
+4,391
New +$206K
SEB icon
1825
Seaboard Corp
SEB
$4.38B
$243K ﹤0.01%
85
+1
+1% +$2.64K
71 72
73
74 75

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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
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.