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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
FLUT icon
201
Flutter Entertainment
FLUT
$18.4B
$14.8M 0.09%
51,655
+246
+0.5% +$60.4K
TEL icon
202
TE Connectivity
TEL
$60.2B
$14.7M 0.08%
87,221
-575
-0.7% -$87.3K
AIG icon
203
American International
AIG
$42B
$14.6M 0.08%
170,663
-12,397
-7% -$1.03M
PCAR icon
204
PACCAR
PCAR
$70.2B
$14.6M 0.08%
153,418
-391
-0.3% -$36.1K
BDX icon
205
Becton Dickinson
BDX
$43.8B
$14.5M 0.08%
83,941
-1,168
-1% -$214K
SRE icon
206
Sempra
SRE
$59.7B
$14.4M 0.08%
190,582
+4,697
+3% +$349K
URI icon
207
United Rentals
URI
$70.2B
$14.4M 0.08%
19,095
+117
+0.6% +$78.2K
PSX icon
208
Phillips 66
PSX
$83.3B
$14.2M 0.08%
119,112
-2,089
-2% -$234K
WCN
209
Waste Connections
WCN
$42.7B
$14.1M 0.08%
75,530
-204
-0.3% -$39.3K
D icon
210
Dominion Energy
D
$61.8B
$14.1M 0.08%
249,139
+2,619
+1% +$144K
FAST icon
211
Fastenal
FAST
$54.7B
$14.1M 0.08%
335,061
+3,785
+1% +$154K
GWW icon
212
W.W. Grainger
GWW
$66B
$13.9M 0.08%
13,375
+699
+6% +$726K
GM icon
213
General Motors
GM
$78.7B
$13.9M 0.08%
282,486
-9,593
-3% -$455K
PAYX icon
214
Paychex
PAYX
$41.1B
$13.8M 0.08%
94,714
-280
-0.3% -$42.2K
LHX icon
215
L3Harris
LHX
$56.5B
$13.8M 0.08%
54,877
-785
-1% -$180K
MET icon
216
MetLife
MET
$61.2B
$13.6M 0.08%
169,258
-3,467
-2% -$268K
VRT icon
217
Vertiv
VRT
$110B
$13.6M 0.08%
105,729
+2,647
+3% +$257K
PSA icon
218
Public Storage
PSA
$60.5B
$13.5M 0.08%
46,153
-117
-0.3% -$34.6K
SLB icon
219
SLB Ltd
SLB
$76.5B
$13.4M 0.08%
397,545
-16,884
-4% -$586K
EW icon
220
Edwards Lifesciences
EW
$47.8B
$13.4M 0.08%
171,241
-1,849
-1% -$138K
MNST icon
221
Monster Beverage
MNST
$93.2B
$13.4M 0.08%
213,337
-602
-0.3% -$36.8K
CMI icon
222
Cummins
CMI
$91.3B
$13.2M 0.08%
40,267
+8
+0% +$2.48K
KR icon
223
Kroger
KR
$35.5B
$13.2M 0.08%
183,547
-18,194
-9% -$1.26M
CPRT icon
224
Copart
CPRT
$27.6B
$13.2M 0.08%
268,255
+13,809
+5% +$773K
TGT icon
225
Target
TGT
$63.7B
$13.1M 0.08%
133,155
+12,355
+10% +$1.19M
7 8
9
10 11

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PP
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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.