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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
NPKI
1901
NPK International
NPKI
$1.1B
$204K ﹤0.01%
23,997
+426
+2% +$3.12K
DYN icon
1902
Dyne Therapeutics
DYN
$4.23B
$204K ﹤0.01%
21,441
+3,940
+23% +$43.4K
WVE icon
1903
Wave Life Sciences
WVE
$1.13B
$204K ﹤0.01%
31,354
+2,943
+10% +$19.4K
LFST icon
1904
Lifestance Health
LFST
$4.17B
$203K ﹤0.01%
39,280
+889
+2% +$5.33K
ARIS
1905
DELISTED
Aris Water Solutions
ARIS
$203K ﹤0.01%
8,568
+1,540
+22% +$38K
AGNT
1906
AGNT Inc
AGNT
$669M
$202K ﹤0.01%
22,181
+180
+0.8% +$1.57K
BFST icon
1907
Business First Bancshares
BFST
$1.04B
$202K ﹤0.01%
+8,186
New +$192K
IAS
1908
DELISTED
Integral Ad Science
IAS
$199K ﹤0.01%
23,899
+589
+3% +$4.49K
VSTS icon
1909
Vestis
VSTS
$2.04B
$198K ﹤0.01%
34,604
+618
+2% +$4.34K
HBNC icon
1910
Horizon Bancorp
HBNC
$1.06B
$197K ﹤0.01%
12,837
+327
+3% +$4.8K
RUM icon
1911
RUM Group Inc
RUM
$1.66B
$197K ﹤0.01%
21,929
+3,202
+17% +$27.4K
PRO
1912
DELISTED
PROS Holdings
PRO
$197K ﹤0.01%
12,553
+1,019
+9% +$17.3K
FIP icon
1913
FTAI Infrastructure
FIP
$470M
$196K ﹤0.01%
31,792
+2,477
+8% +$12.5K
ACH
1914
Accendra Health
ACH
$240M
$195K ﹤0.01%
21,418
+430
+2% +$3.17K
UWMC icon
1915
UWM Holdings
UWMC
$638M
$194K ﹤0.01%
46,876
+10,640
+29% +$46.8K
NVRI icon
1916
Enviri
NVRI
$621M
$193K ﹤0.01%
22,239
+402
+2% +$2.95K
AESI icon
1917
Atlas Energy Solutions
AESI
$1.39B
$193K ﹤0.01%
14,426
+461
+3% +$6.3K
BRSP
1918
BrightSpire Capital
BRSP
$688M
$193K ﹤0.01%
38,131
+931
+3% +$4.7K
PLYM
1919
DELISTED
Plymouth Industrial REIT
PLYM
$192K ﹤0.01%
11,964
+246
+2% +$3.84K
BLMN icon
1920
Bloomin' Brands
BLMN
$734M
$192K ﹤0.01%
22,294
+402
+2% +$3.23K
GOOD
1921
Gladstone Commercial Corp
GOOD
$628M
$191K ﹤0.01%
13,345
+752
+6% +$10.7K
VERV
1922
DELISTED
Verve Therapeutics
VERV
$189K ﹤0.01%
16,827
-1,358
-7% -$7.74K
IMNM icon
1923
Immunome
IMNM
$2.58B
$188K ﹤0.01%
20,266
+1,502
+8% +$12.3K
ADTN icon
1924
Adtran
ADTN
$714M
$188K ﹤0.01%
20,990
-600
-3% -$4.79K
ANGI icon
1925
Angi Inc
ANGI
$253M
$188K ﹤0.01%
+12,289
New +$178K
75 76
77
78 79

Similar funds

CM
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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
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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.