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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
OXM icon
2101
Oxford Industries
OXM
$602M
– –
-4,279
Closed -$251K
PACB icon
2102
Pacific Biosciences
PACB
$422M
– –
-71,506
Closed -$84.4K
PACK icon
2103
Ranpak Holdings
PACK
$572M
– –
-12,675
Closed -$68.7K
PHAT icon
2104
Phathom Pharmaceuticals
PHAT
$953M
– –
-10,768
Closed -$67.5K
PLRX icon
2105
Pliant Therapeutics
PLRX
$66.9M
– –
-13,965
Closed -$18.9K
PLYA
2106
DELISTED
Playa Hotels & Resorts
PLYA
– –
-22,655
Closed -$302K
RDFN
2107
DELISTED
Redfin
RDFN
– –
-35,536
Closed -$327K
RPAY icon
2108
Repay Holdings
RPAY
$335M
– –
-21,398
Closed -$119K
SANA icon
2109
Sana Biotechnology
SANA
$913M
– –
-35,156
Closed -$59.1K
SCLX icon
2110
Scilex Holding
SCLX
$49.4M
– –
-512
Closed -$4.45K
SEAT icon
2111
Vivid Seats
SEAT
$84.8M
– –
-848
Closed -$50.2K
SWTX
2112
DELISTED
SpringWorks Therapeutics
SWTX
– –
-17,049
Closed -$752K
TTI icon
2113
TETRA Technologies
TTI
$1.14B
– –
-35,919
Closed -$121K
VREX icon
2114
Varex Imaging
VREX
$463M
– –
-11,799
Closed -$137K
WLK icon
2115
Westlake Corp
WLK
$9.27B
– –
-11,166
Closed -$1.12M
WOLF icon
2116
Wolfspeed
WOLF
$1.24B
– –
-36,634
Closed -$112K
X
2117
DELISTED
US Steel
X
– –
-64,589
Closed -$2.73M
PRSU
2118
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-6,024
Closed -$213K
LGF.B
2119
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-38,157
Closed -$302K
LGF.A
2120
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-13,186
Closed -$117K
BERY
2121
DELISTED
Berry Global Group, Inc.
BERY
– –
-33,181
Closed -$2.32M
BECN
2122
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17,737
Closed -$2.19M
ENFN
2123
DELISTED
Enfusion, Inc.
ENFN
– –
-12,232
Closed -$136K
FNA
2124
DELISTED
Paragon 28, Inc.
FNA
– –
-10,807
Closed -$141K
PDCO
2125
DELISTED
Patterson Companies, Inc.
PDCO
– –
-24,048
Closed -$751K
82 83 84
85
86

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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
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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
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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.