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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
ORC
1876
Orchid Island Capital
ORC
$1.31B
$216K ﹤0.01%
+30,874
New +$214K
UVE icon
1877
Universal Insurance Holdings
UVE
$1.24B
$216K ﹤0.01%
+7,790
New +$198K
SXC icon
1878
SunCoke Energy
SXC
$785M
$212K ﹤0.01%
24,703
+581
+2% +$5.04K
TFSL icon
1879
TFS Financial
TFSL
$5.16B
$212K ﹤0.01%
16,384
+287
+2% +$3.7K
SAFE
1880
Safehold
SAFE
$1.21B
$212K ﹤0.01%
13,617
+297
+2% +$4.61K
IIIN icon
1881
Insteel Industries
IIIN
$629M
$211K ﹤0.01%
+5,670
New +$189K
GRC icon
1882
Gorman-Rupp
GRC
$2.18B
$211K ﹤0.01%
5,740
-279
-5% -$10K
EZPW icon
1883
Ezcorp Inc
EZPW
$1.83B
$210K ﹤0.01%
15,161
+390
+3% +$5.64K
MDXG icon
1884
MiMedx Group
MDXG
$660M
$210K ﹤0.01%
34,381
+722
+2% +$4.8K
CARS icon
1885
Cars.com
CARS
$705M
$210K ﹤0.01%
17,701
+59
+0.3% +$650
DFH icon
1886
Dream Finders Homes
DFH
$1.47B
$210K ﹤0.01%
+8,338
New +$187K
BLND icon
1887
Blend Labs
BLND
$431M
$209K ﹤0.01%
63,484
+1,999
+3% +$6.77K
SIBN icon
1888
SI-BONE Inc
SIBN
$797M
$209K ﹤0.01%
11,129
+314
+3% +$5.21K
BY icon
1889
Byline Bancorp
BY
$1.78B
$209K ﹤0.01%
+7,824
New +$201K
GERN icon
1890
Geron
GERN
$943M
$209K ﹤0.01%
148,233
+1,268
+0.9% +$1.8K
RC
1891
Ready Capital
RC
$263M
$208K ﹤0.01%
47,639
+1,714
+4% +$7.61K
GRND icon
1892
Grindr
GRND
$2.96B
$208K ﹤0.01%
+9,159
New +$201K
DLX icon
1893
Deluxe
DLX
$1.26B
$208K ﹤0.01%
13,050
+350
+3% +$5.27K
AGL icon
1894
Agilon Health
AGL
$1.64B
$208K ﹤0.01%
3,610
+64
+2% +$5.13K
NBBK icon
1895
NB Bancorp
NBBK
$1.01B
$207K ﹤0.01%
11,601
-36
-0.3% -$608
SHLS icon
1896
Shoals Technologies Group
SHLS
$1.46B
$207K ﹤0.01%
48,736
+1,067
+2% +$4.64K
CMP icon
1897
Compass Minerals
CMP
$1.23B
$207K ﹤0.01%
10,296
+189
+2% +$3.05K
MBWM icon
1898
Mercantile Bank Corp
MBWM
$1.04B
$206K ﹤0.01%
+4,429
New +$192K
MATW icon
1899
Matthews International
MATW
$889M
$205K ﹤0.01%
+8,571
New +$181K
ERII icon
1900
Energy Recovery
ERII
$433M
$205K ﹤0.01%
16,026
-581
-3% -$7.87K
74 75
76
77 78

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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
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BBA
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Macquarie Group
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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.