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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
AIOT
1976
PowerFleet Inc
AIOT
$517M
$150K ﹤0.01%
34,770
+669
+2% +$3.31K
KREF
1977
KKR Real Estate Finance Trust
KREF
$476M
$149K ﹤0.01%
17,046
+83
+0.5% +$764
IVR icon
1978
Invesco Mortgage Capital
IVR
$763M
$149K ﹤0.01%
19,049
+1,630
+9% +$12K
OPTU
1979
Optimum Communications Inc
OPTU
$295M
$148K ﹤0.01%
69,204
+9,620
+16% +$22.6K
FPI
1980
Farmland Partners
FPI
$422M
$147K ﹤0.01%
12,751
-377
-3% -$4.04K
THRY icon
1981
Thryv Holdings
THRY
$188M
$146K ﹤0.01%
12,011
+592
+5% +$7.65K
ETWO
1982
DELISTED
E2open Parent Holdings
ETWO
$146K ﹤0.01%
45,140
+773
+2% +$2.03K
WEAV icon
1983
Weave Communications
WEAV
$534M
$145K ﹤0.01%
17,486
+4,962
+40% +$48.1K
PUMP icon
1984
ProPetro Holding
PUMP
$1.26B
$145K ﹤0.01%
24,231
+611
+3% +$3.5K
MYGN icon
1985
Myriad Genetics
MYGN
$513M
$143K ﹤0.01%
26,839
+774
+3% +$4.57K
ZYME icon
1986
Zymeworks
ZYME
$1.68B
$140K ﹤0.01%
11,159
-687
-6% -$8.18K
PUBM icon
1987
PubMatic
PUBM
$597M
$139K ﹤0.01%
11,180
-32
-0.3% -$337
TDAY
1988
USA Today Co
TDAY
$1.23B
$139K ﹤0.01%
38,708
+652
+2% +$2.19K
XNCR icon
1989
Xencor
XNCR
$1.45B
$137K ﹤0.01%
17,457
+416
+2% +$3.73K
GDRX icon
1990
GoodRx Holdings
GDRX
$1.05B
$132K ﹤0.01%
26,479
+1,082
+4% +$4.7K
WNC icon
1991
Wabash National
WNC
$534M
$131K ﹤0.01%
12,341
-90
-0.7% -$865
VIR icon
1992
Vir Biotechnology
VIR
$1.47B
$131K ﹤0.01%
25,990
+373
+1% +$2K
IOVA icon
1993
Iovance Biotherapeutics
IOVA
$2.12B
$131K ﹤0.01%
76,133
+14,861
+24% +$37K
RXST icon
1994
RxSight
RXST
$239M
$130K ﹤0.01%
10,035
+237
+2% +$3.56K
LIND icon
1995
Lindblad Expeditions
LIND
$1.84B
$130K ﹤0.01%
11,132
+212
+2% +$2.1K
NFBK
1996
DELISTED
Northfield Bancorp
NFBK
$130K ﹤0.01%
11,298
+241
+2% +$2.68K
CRSR icon
1997
Corsair Gaming
CRSR
$1.08B
$130K ﹤0.01%
13,741
+237
+2% +$1.91K
ABUS icon
1998
Arbutus Biopharma
ABUS
$875M
$129K ﹤0.01%
41,848
+1,141
+3% +$3.79K
HTLD icon
1999
Heartland Express
HTLD
$1.06B
$129K ﹤0.01%
14,897
+289
+2% +$2.48K
ARHS icon
2000
Arhaus
ARHS
$1.14B
$129K ﹤0.01%
14,824
+299
+2% +$2.5K
78 79
80
81 82

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CM
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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
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.