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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
RCKT icon
2051
Rocket Pharmaceuticals
RCKT
$348M
$57K ﹤0.01%
23,250
+398
+2% +$2.02K
OLPX
2052
DELISTED
Olaplex Holdings
OLPX
$54.1K ﹤0.01%
38,654
+880
+2% +$1.15K
SVRA icon
2053
Savara
SVRA
$1.08B
$51.6K ﹤0.01%
22,626
-4,449
-16% -$12.1K
ACCO icon
2054
Acco Brands
ACCO
$396M
– –
-26,643
Closed -$112K
ADV icon
2055
Advantage Solutions
ADV
$544M
– –
-1,104
Closed -$41.7K
ALT icon
2056
Altimmune
ALT
$560M
– –
-20,386
Closed -$102K
OSG
2057
Octave Specialty Group
OSG
$261M
– –
-13,609
Closed -$119K
AMTB icon
2058
Amerant Bancorp
AMTB
$1.19B
– –
-9,898
Closed -$204K
ANNX icon
2059
Annexon
ANNX
$824M
– –
-19,875
Closed -$38.4K
DCH
2060
Dauch Corp
DCH
$1.32B
– –
-33,728
Closed -$137K
CMRC
2061
Commerce.com Inc Series 1
CMRC
$260M
– –
-19,084
Closed -$110K
CABO icon
2062
Cable One
CABO
$244M
– –
-1,290
Closed -$343K
CHPT icon
2063
ChargePoint
CHPT
$139M
– –
-5,393
Closed -$65.2K
CLNE icon
2064
Clean Energy Fuels
CLNE
$425M
– –
-47,954
Closed -$74.3K
CMTG icon
2065
Claros Mortgage Trust
CMTG
$304M
– –
-31,980
Closed -$119K
CNDT icon
2066
Conduent
CNDT
$251M
– –
-41,162
Closed -$111K
DFS
2067
DELISTED
Discover Financial Services
DFS
– –
-72,676
Closed -$12.4M
DH icon
2068
Definitive Healthcare
DH
$74.1M
– –
-13,234
Closed -$38.2K
EGY icon
2069
Vaalco Energy
EGY
$543M
– –
-30,145
Closed -$113K
ERAS icon
2070
Erasca
ERAS
$6.28B
– –
-48,307
Closed -$66.2K
EVER icon
2071
EverQuote
EVER
$965M
– –
-7,729
Closed -$202K
EVGO icon
2072
EVgo
EVGO
$227M
– –
-35,481
Closed -$94.4K
EYPT icon
2073
EyePoint Inc
EYPT
$991M
– –
-16,600
Closed -$90K
GDOT icon
2074
Green Dot
GDOT
$753M
– –
-13,886
Closed -$117K
GPRE icon
2075
Green Plains
GPRE
$1.15B
– –
-17,618
Closed -$85.4K
81 82
83
84 85

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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
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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.