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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
AMSF icon
1826
AMERISAFE
AMSF
$573M
$243K ﹤0.01%
5,558
+93
+2% +$4.38K
PLAY icon
1827
Dave & Buster's
PLAY
$361M
$242K ﹤0.01%
+8,048
New +$182K
LILAK icon
1828
Liberty Latin America Class C
LILAK
$1.65B
$242K ﹤0.01%
42,768
+911
+2% +$4.46K
AHCO icon
1829
AdaptHealth
AHCO
$1.53B
$241K ﹤0.01%
25,570
+505
+2% +$4.46K
KOS icon
1830
Kosmos Energy
KOS
$1.39B
$240K ﹤0.01%
139,471
+4,111
+3% +$7.44K
BLFS icon
1831
BioLife Solutions
BLFS
$1.56B
$239K ﹤0.01%
11,076
+465
+4% +$10.5K
WGO icon
1832
Winnebago Industries
WGO
$908M
$237K ﹤0.01%
8,179
+33
+0.4% +$1.08K
RDW icon
1833
Redwire
RDW
$2.05B
$237K ﹤0.01%
+14,517
New +$189K
BJRI icon
1834
BJ's Restaurants
BJRI
$1.45B
$236K ﹤0.01%
+5,300
New +$209K
HFWA icon
1835
Heritage Financial
HFWA
$1.22B
$236K ﹤0.01%
9,915
+141
+1% +$3.25K
GLDD
1836
DELISTED
Great Lakes Dredge & Dock
GLDD
$236K ﹤0.01%
19,350
+76
+0.4% +$790
FMBH icon
1837
First Mid Bancshares
FMBH
$1.4B
$235K ﹤0.01%
6,273
+459
+8% +$16.1K
WTTR icon
1838
Select Water Solutions
WTTR
$2.24B
$235K ﹤0.01%
27,214
+600
+2% +$5.18K
SNDX icon
1839
Syndax Pharmaceuticals
SNDX
$1.74B
$235K ﹤0.01%
25,087
+3,080
+14% +$33.9K
NX icon
1840
Quanex
NX
$893M
$234K ﹤0.01%
12,405
+204
+2% +$3.62K
BHRB icon
1841
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$234K ﹤0.01%
3,912
+47
+1% +$2.6K
TRNS icon
1842
Transcat
TRNS
$804M
$233K ﹤0.01%
+2,716
New +$222K
NTGR icon
1843
NETGEAR
NTGR
$663M
$233K ﹤0.01%
+8,004
New +$215K
VRDN icon
1844
Viridian Therapeutics
VRDN
$2.15B
$233K ﹤0.01%
16,635
+719
+5% +$9.76K
LQDA icon
1845
Liquidia Corp
LQDA
$7.72B
$232K ﹤0.01%
18,657
+4,118
+28% +$61K
CTRI icon
1846
Centuri Holdings
CTRI
$2.63B
$232K ﹤0.01%
+10,324
New +$202K
MRTN icon
1847
Marten Transport
MRTN
$1.25B
$231K ﹤0.01%
17,818
+302
+2% +$3.98K
NAMS icon
1848
NewAmsterdam Pharma
NAMS
$3.27B
$231K ﹤0.01%
12,768
+2,282
+22% +$41.6K
XPEL icon
1849
XPEL
XPEL
$1.21B
$231K ﹤0.01%
+6,436
New +$212K
AMN icon
1850
AMN Healthcare
AMN
$1.35B
$230K ﹤0.01%
11,148
+226
+2% +$4.7K
72 73
74
75 76

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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
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.