We are live on ! Find out more
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
AMWD
1851
DELISTED
American Woodmark
AMWD
$230K ﹤0.01%
4,316
+13
+0.3% +$734
PTLO icon
1852
Portillo's
PTLO
$340M
$230K ﹤0.01%
19,713
+4,455
+29% +$51.4K
KFRC icon
1853
Kforce
KFRC
$1.04B
$229K ﹤0.01%
5,578
+378
+7% +$15.9K
RWT
1854
Redwood Trust
RWT
$578M
$229K ﹤0.01%
38,810
+797
+2% +$4.53K
AVXL icon
1855
Anavex Life Sciences
AVXL
$237M
$229K ﹤0.01%
24,825
+528
+2% +$4.51K
MMI icon
1856
Marcus & Millichap
MMI
$1.21B
$228K ﹤0.01%
7,436
+197
+3% +$5.98K
IE icon
1857
Ivanhoe Electric
IE
$1.42B
$228K ﹤0.01%
25,147
+2,688
+12% +$18.7K
NRIX icon
1858
Nurix Therapeutics
NRIX
$2.42B
$228K ﹤0.01%
20,004
+2,751
+16% +$29.7K
GDYN icon
1859
Grid Dynamics Holdings
GDYN
$519M
$226K ﹤0.01%
19,552
+443
+2% +$5.83K
TMP icon
1860
Tompkins Financial
TMP
$1.46B
$225K ﹤0.01%
3,581
+71
+2% +$4.32K
SPRY icon
1861
ARS Pharmaceuticals
SPRY
$565M
$225K ﹤0.01%
12,869
+1,760
+16% +$25.4K
AVDL
1862
DELISTED
Avadel Pharmaceuticals
AVDL
$224K ﹤0.01%
25,353
+509
+2% +$4.47K
CFFN icon
1863
Capitol Federal Financial
CFFN
$1.09B
$224K ﹤0.01%
36,753
+602
+2% +$3.41K
RVLV icon
1864
Revolve Group
RVLV
$1.9B
$224K ﹤0.01%
11,174
+191
+2% +$3.87K
XIFR
1865
XPLR Infrastructure LP
XIFR
$1.1B
$224K ﹤0.01%
27,297
+467
+2% +$4.05K
CRMD icon
1866
CorMedix
CRMD
$576M
$222K ﹤0.01%
18,050
+654
+4% +$7.22K
CPF icon
1867
Central Pacific Financial
CPF
$1.03B
$222K ﹤0.01%
7,913
+150
+2% +$3.95K
OSBC icon
1868
Old Second Bancorp
OSBC
$1.29B
$221K ﹤0.01%
12,475
+265
+2% +$4.32K
CMPR icon
1869
Cimpress
CMPR
$2.41B
$221K ﹤0.01%
4,703
+24
+0.5% +$1.05K
NXRT
1870
NexPoint Residential Trust
NXRT
$696M
$221K ﹤0.01%
6,629
-13
-0.2% -$460
KW
1871
DELISTED
Kennedy-Wilson Holdings
KW
$219K ﹤0.01%
32,221
+688
+2% +$4.59K
RDUS
1872
DELISTED
Radius Recycling
RDUS
$218K ﹤0.01%
+7,354
New +$216K
REX icon
1873
REX American Resources
REX
$1.42B
$218K ﹤0.01%
+8,938
New +$189K
HAFC icon
1874
Hanmi Financial
HAFC
$951M
$217K ﹤0.01%
+8,798
New +$201K
BDN
1875
Brandywine Realty Trust
BDN
$525M
$217K ﹤0.01%
50,500
+972
+2% +$4.04K
73 74
75
76 77

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.