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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
NFE icon
2026
New Fortress Energy
NFE
$96.4M
$106K ﹤0.01%
31,899
+1,059
+3% +$4.6K
REPL icon
2027
Replimune Group
REPL
$724M
$104K ﹤0.01%
11,214
-4,225
-27% -$36.9K
ARVN icon
2028
Arvinas
ARVN
$530M
$103K ﹤0.01%
14,031
+270
+2% +$1.99K
NXDR
2029
Nextdoor Holdings
NXDR
$870M
$103K ﹤0.01%
62,091
+6,465
+12% +$9.75K
KURA icon
2030
Kura Oncology
KURA
$901M
$102K ﹤0.01%
17,679
+4,296
+32% +$26.3K
BFLY icon
2031
Butterfly Network
BFLY
$1.85B
$101K ﹤0.01%
50,545
+10,449
+26% +$24K
BGS icon
2032
B&G Foods
BGS
$291M
$97.7K ﹤0.01%
23,096
+388
+2% +$2.03K
JELD icon
2033
JELD-WEN Holding
JELD
$99.9M
$97.7K ﹤0.01%
24,913
+640
+3% +$2.85K
CTOS icon
2034
Custom Truck One Source
CTOS
$2.44B
$97.6K ﹤0.01%
19,756
-331
-2% -$1.43K
CRCT icon
2035
Cricut
CRCT
$940M
$96.7K ﹤0.01%
14,290
+1,283
+10% +$7.33K
OPEN icon
2036
Opendoor
OPEN
$3.71B
$95.7K ﹤0.01%
185,462
+5,992
+3% +$4.33K
SLQT icon
2037
SelectQuote
SLQT
$128M
$95.7K ﹤0.01%
40,191
+878
+2% +$2.31K
LAB icon
2038
Standard BioTools
LAB
$303M
$85.5K ﹤0.01%
71,247
+7,483
+12% +$8.29K
CCO icon
2039
Clear Channel Outdoor Holdings
CCO
$1.23B
$84.8K ﹤0.01%
72,467
+2,324
+3% +$2.51K
SIGA icon
2040
SIGA Technologies
SIGA
$222M
$81.4K ﹤0.01%
12,489
+222
+2% +$1.33K
WOOF icon
2041
Petco
WOOF
$777M
$79.1K ﹤0.01%
27,964
+772
+3% +$2.4K
SWIM icon
2042
Latham Group
SWIM
$661M
$75.5K ﹤0.01%
11,826
+217
+2% +$1.26K
AVAH icon
2043
Aveanna Healthcare
AVAH
$2.11B
$74.3K ﹤0.01%
14,208
+368
+3% +$1.87K
DNUT icon
2044
Krispy Kreme
DNUT
$562M
$72.2K ﹤0.01%
24,810
+465
+2% +$1.62K
TH icon
2045
Target Hospitality
TH
$1.6B
$71.9K ﹤0.01%
+10,093
New +$70.1K
ARKO icon
2046
ARKO Corp
ARKO
$897M
$71.4K ﹤0.01%
16,875
+1,948
+13% +$8.51K
BVS icon
2047
Bioventus
BVS
$843M
$70.1K ﹤0.01%
10,596
+299
+3% +$2.12K
WEST icon
2048
Westrock Coffee
WEST
$769M
$62.7K ﹤0.01%
10,941
+152
+1% +$981
ULCC icon
2049
Frontier Group Holdings
ULCC
$1.4B
$60.2K ﹤0.01%
16,574
+412
+3% +$1.51K
ABX
2050
Abacus Global Management
ABX
$1B
$58.1K ﹤0.01%
+11,299
New +$83.5K
80 81
82
83 84

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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.