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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
XRN
2001
Chiron Real Estate Inc
XRN
$541M
$128K ﹤0.01%
3,708
+67
+2% +$2.33K
EOLS icon
2002
Evolus
EOLS
$410M
$128K ﹤0.01%
13,918
+305
+2% +$3.12K
AXGN icon
2003
Axogen
AXGN
$2.19B
$126K ﹤0.01%
11,637
-354
-3% -$4.64K
NUVB icon
2004
Nuvation Bio
NUVB
$2.33B
$125K ﹤0.01%
64,244
+1,492
+2% +$3.11K
DAWN
2005
DELISTED
Day One Biopharmaceuticals
DAWN
$125K ﹤0.01%
19,211
+3,309
+21% +$22.8K
REAL icon
2006
The RealReal
REAL
$1.44B
$124K ﹤0.01%
25,950
+2,370
+10% +$13K
CODI icon
2007
Compass Diversified
CODI
$777M
$124K ﹤0.01%
19,761
+230
+1% +$2.56K
FTRE icon
2008
Fortrea Holdings
FTRE
$1.96B
$123K ﹤0.01%
24,980
+554
+2% +$2.98K
STGW icon
2009
Stagwell
STGW
$1.98B
$122K ﹤0.01%
27,144
+789
+3% +$3.97K
TLRY icon
2010
Tilray
TLRY
$498M
$122K ﹤0.01%
29,452
+2,582
+10% +$11.7K
ASPN icon
2011
Aspen Aerogels
ASPN
$364M
$121K ﹤0.01%
20,367
+363
+2% +$2.09K
RLAY icon
2012
Relay Therapeutics
RLAY
$3.99B
$120K ﹤0.01%
34,577
+1,020
+3% +$3.03K
RES icon
2013
RPC Inc
RES
$1.14B
$119K ﹤0.01%
25,221
+555
+2% +$2.67K
EVEX icon
2014
Eve Holding
EVEX
$853M
$119K ﹤0.01%
17,373
+340
+2% +$1.51K
CAPR icon
2015
Capricor Therapeutics
CAPR
$380M
$119K ﹤0.01%
11,969
+262
+2% +$2.77K
SEMR
2016
DELISTED
Semrush
SEMR
$117K ﹤0.01%
12,884
+473
+4% +$4.58K
OPK icon
2017
Opko Health
OPK
$1.25B
$116K ﹤0.01%
88,194
-9,689
-10% -$13.2K
NRDS icon
2018
NerdWallet
NRDS
$630M
$115K ﹤0.01%
10,518
+367
+4% +$3.68K
DFTX
2019
Definium Therapeutics
DFTX
$5.57B
$114K ﹤0.01%
17,581
+1,805
+11% +$11.9K
RBBN icon
2020
Ribbon Communications
RBBN
$361M
$113K ﹤0.01%
28,199
+559
+2% +$2.02K
SWBI icon
2021
Smith & Wesson
SWBI
$657M
$111K ﹤0.01%
12,842
+231
+2% +$2.19K
GRNT icon
2022
Granite Ridge Resources
GRNT
$601M
$110K ﹤0.01%
17,221
+2,219
+15% +$12.2K
JBLU icon
2023
JetBlue
JBLU
$2.23B
$109K ﹤0.01%
25,828
+972
+4% +$4.35K
CTKB icon
2024
Cytek Biosciences
CTKB
$576M
$108K ﹤0.01%
31,721
+349
+1% +$1.16K
ZIP icon
2025
ZipRecruiter
ZIP
$348M
$107K ﹤0.01%
21,268
+2,567
+14% +$14K
79 80
81
82 83

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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
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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.