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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
CTLP
1926
DELISTED
Cantaloupe
CTLP
$187K ﹤0.01%
17,032
+283
+2% +$2.45K
EVLV icon
1927
Evolv Technologies
EVLV
$1B
$186K ﹤0.01%
29,887
-1,703
-5% -$7.88K
SHEN icon
1928
Shenandoah Telecom
SHEN
$673M
$186K ﹤0.01%
13,592
+303
+2% +$3.85K
FWRG icon
1929
First Watch Restaurant Group
FWRG
$800M
$185K ﹤0.01%
11,544
-547
-5% -$9.18K
XRX icon
1930
Xerox
XRX
$357M
$184K ﹤0.01%
34,872
+1,004
+3% +$4.9K
EWTX icon
1931
Edgewise Therapeutics
EWTX
$4.4B
$180K ﹤0.01%
13,745
+1,544
+13% +$22.3K
JAMF
1932
DELISTED
Jamf
JAMF
$179K ﹤0.01%
18,873
+464
+3% +$4.98K
NABL icon
1933
N-able
NABL
$833M
$179K ﹤0.01%
22,057
+744
+3% +$5.55K
OSPN icon
1934
OneSpan
OSPN
$574M
$176K ﹤0.01%
10,575
+222
+2% +$3.44K
DAKT icon
1935
Daktronics
DAKT
$953M
$176K ﹤0.01%
11,637
+192
+2% +$2.64K
GBTG icon
1936
American Express Global Business Travel
GBTG
$4.92B
$176K ﹤0.01%
27,924
+932
+3% +$5.99K
DHC
1937
Diversified Healthcare Trust
DHC
$2.25B
$176K ﹤0.01%
49,137
+776
+2% +$2.24K
TROX icon
1938
Tronox
TROX
$986M
$176K ﹤0.01%
34,684
+709
+2% +$3.86K
TIC
1939
TIC Solutions Inc
TIC
$1.61B
$176K ﹤0.01%
+15,924
New +$164K
PACS icon
1940
PACS Group
PACS
$7.41B
$176K ﹤0.01%
13,586
+232
+2% +$2.41K
ACEL icon
1941
Accel Entertainment
ACEL
$1.01B
$175K ﹤0.01%
14,871
+106
+0.7% +$1.18K
VMEO
1942
DELISTED
Vimeo
VMEO
$174K ﹤0.01%
43,098
+502
+1% +$2.32K
OEC icon
1943
Orion
OEC
$403M
$173K ﹤0.01%
16,534
-23
-0.1% -$260
TBLA icon
1944
Taboola.com
TBLA
$1.38B
$173K ﹤0.01%
47,298
+1,314
+3% +$4.28K
MCW
1945
DELISTED
Mister Car Wash
MCW
$171K ﹤0.01%
28,419
+705
+3% +$4.95K
MTUS icon
1946
Metallus
MTUS
$883M
$170K ﹤0.01%
11,060
+89
+0.8% +$1.19K
AVO icon
1947
Mission Produce
AVO
$1.14B
$170K ﹤0.01%
14,519
+1,308
+10% +$14.2K
IBRX icon
1948
ImmunityBio
IBRX
$7.22B
$170K ﹤0.01%
64,385
+3,719
+6% +$10K
HTBK
1949
DELISTED
Heritage Commerce
HTBK
$170K ﹤0.01%
17,073
+383
+2% +$3.51K
STAA icon
1950
STAAR Surgical
STAA
$1.12B
$169K ﹤0.01%
10,074
-1,211
-11% -$21.3K
76 77
78
79 80

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.