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
GPGI
1951
GPGI Inc
GPGI
$4.04B
$168K ﹤0.01%
+11,935
New +$146K
ADAM
1952
Adamas Trust
ADAM
$778M
$168K ﹤0.01%
25,091
-873
-3% -$5.54K
UDMY
1953
DELISTED
Udemy
UDMY
$167K ﹤0.01%
23,819
+813
+4% +$5.61K
INN
1954
Summit Hotel Properties
INN
$728M
$165K ﹤0.01%
32,505
+1,406
+5% +$6.19K
QURE icon
1955
uniQure
QURE
$2.47B
$165K ﹤0.01%
+11,824
New +$159K
AVNS icon
1956
Avanos Medical
AVNS
$164K ﹤0.01%
13,426
+243
+2% +$3.06K
PPTA
1957
Perpetua Resources
PPTA
$2.18B
$164K ﹤0.01%
13,509
+450
+3% +$6.06K
RPC
1958
Ridgepost Capital
RPC
$962M
$162K ﹤0.01%
15,886
+4,376
+38% +$46.9K
PRAA icon
1959
PRA Group
PRAA
$700M
$161K ﹤0.01%
10,947
+228
+2% +$3.63K
AHRT
1960
AH Realty Trust
AHRT
$539M
$160K ﹤0.01%
23,323
+463
+2% +$3.21K
INVX
1961
Innovex International
INVX
$1.85B
$158K ﹤0.01%
+10,122
New +$156K
WSR
1962
DELISTED
Whitestone REIT
WSR
$158K ﹤0.01%
12,625
+276
+2% +$3.51K
SYRE icon
1963
Spyre Therapeutics
SYRE
$8.25B
$157K ﹤0.01%
10,512
+495
+5% +$7.32K
CLB icon
1964
Core Laboratories
CLB
$514M
$157K ﹤0.01%
13,630
+162
+1% +$1.92K
EMBC icon
1965
Embecta
EMBC
$212M
$156K ﹤0.01%
16,103
+285
+2% +$3.21K
SITC icon
1966
SITE Centers
SITC
$235M
$156K ﹤0.01%
13,775
+239
+2% +$2.86K
GNK icon
1967
Genco Shipping & Trading
GNK
$1.1B
$156K ﹤0.01%
11,911
-354
-3% -$4.68K
COGT icon
1968
Cogent Biosciences
COGT
$6.76B
$155K ﹤0.01%
21,578
+1,011
+5% +$5.61K
TRTX
1969
TPG RE Finance Trust
TRTX
$662M
$154K ﹤0.01%
19,940
+209
+1% +$1.59K
FLNC icon
1970
Fluence Energy
FLNC
$1.65B
$153K ﹤0.01%
22,744
+4,153
+22% +$19.8K
FIGS icon
1971
FIGS
FIGS
$1.65B
$152K ﹤0.01%
27,007
-793
-3% -$3.66K
BMBL icon
1972
Bumble
BMBL
$383M
$152K ﹤0.01%
23,102
+1,401
+6% +$7.07K
TWI icon
1973
Titan International
TWI
$523M
$152K ﹤0.01%
14,755
+266
+2% +$2.05K
FMNB icon
1974
Farmers National Banc Corp
FMNB
$927M
$151K ﹤0.01%
10,954
+194
+2% +$2.54K
RCUS icon
1975
Arcus Biosciences
RCUS
$3.4B
$151K ﹤0.01%
18,533
-1,071
-5% -$9.15K
77 78
79
80 81

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.