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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
KMI icon
176
Kinder Morgan
KMI
$70.6B
$17.2M 0.1%
584,427
-18,581
-3% -$510K
DLR icon
177
Digital Realty Trust
DLR
$72.4B
$17.2M 0.1%
98,445
+1,097
+1% +$179K
NSC icon
178
Norfolk Southern
NSC
$77.1B
$16.9M 0.1%
66,139
-256
-0.4% -$60.4K
ABNB icon
179
Airbnb
ABNB
$87.2B
$16.8M 0.1%
127,322
+395
+0.3% +$50K
CARR icon
180
Carrier Global
CARR
$57.6B
$16.6M 0.1%
227,290
-9,690
-4% -$657K
APO icon
181
Apollo Global Management
APO
$71.6B
$16.6M 0.1%
116,742
+507
+0.4% +$67.2K
RBLX icon
182
Roblox
RBLX
$34.7B
$16.5M 0.09%
156,503
+15,971
+11% +$1.25M
TFC icon
183
Truist Financial
TFC
$63.7B
$16.5M 0.09%
382,736
-6,855
-2% -$268K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$69.9B
$16.4M 0.09%
31,222
-462
-1% -$258K
PWR icon
185
Quanta Services
PWR
$93.1B
$16.4M 0.09%
43,315
+627
+1% +$201K
AEP icon
186
American Electric Power
AEP
$72.7B
$16.2M 0.09%
156,076
-195
-0.1% -$20.3K
NXPI icon
187
NXP Semiconductors
NXPI
$67.6B
$16.2M 0.09%
74,068
-490
-0.7% -$95.7K
COR icon
188
Cencora
COR
$60.5B
$16.1M 0.09%
53,856
+2,807
+5% +$809K
AFL icon
189
Aflac
AFL
$64.4B
$16M 0.09%
151,587
-3,294
-2% -$346K
LNG icon
190
Cheniere Energy
LNG
$53.6B
$15.9M 0.09%
65,138
-707
-1% -$164K
RSG icon
191
Republic Services
RSG
$66.7B
$15.8M 0.09%
63,943
-2,302
-3% -$569K
ALL icon
192
Allstate
ALL
$67.3B
$15.6M 0.09%
77,478
-234
-0.3% -$46.7K
SPG icon
193
Simon Property Group
SPG
$75.1B
$15.3M 0.09%
95,375
-376
-0.4% -$59.4K
MPC icon
194
Marathon Petroleum
MPC
$91.2B
$15.1M 0.09%
91,075
-3,245
-3% -$486K
FDX icon
195
FedEx
FDX
$73.5B
$15.1M 0.09%
66,542
-606
-0.9% -$133K
WDAY icon
196
Workday
WDAY
$36.4B
$15.1M 0.09%
62,911
+144
+0.2% +$35.1K
O icon
197
Realty Income
O
$61.1B
$15M 0.09%
260,702
+3,852
+1% +$218K
AMP icon
198
Ameriprise Financial
AMP
$47.6B
$15M 0.09%
28,011
-460
-2% -$227K
OKE icon
199
Oneok
OKE
$56.4B
$14.9M 0.09%
182,603
-4,209
-2% -$351K
CTVA icon
200
Corteva
CTVA
$58.6B
$14.9M 0.09%
199,674
-2,028
-1% -$135K
6 7
8
9 10

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VMPIC
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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.