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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$1.13B 6.49%
7,133,813
-87,434
-1% -$11M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.03B 5.92%
2,064,010
-14,228
-0.7% -$6.18M
AAPL icon
3
Apple
AAPL
$4.79T
$901M 5.19%
4,391,595
-31,926
-0.7% -$6.45M
AMZN icon
4
Amazon
AMZN
$2.63T
$612M 3.53%
2,791,362
+2,760
+0.1% +$546K
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$472M 2.72%
640,043
-3,503
-0.5% -$2.16M
AVGO icon
6
Broadcom
AVGO
$1.89T
$360M 2.07%
1,305,653
-585
-0% -$127K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$300M 1.73%
1,704,461
-27,659
-2% -$4.53M
TSLA icon
8
Tesla
TSLA
$1.4T
$269M 1.55%
846,145
-1,713
-0.2% -$516K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$256M 1.48%
1,445,873
-30,113
-2% -$4.98M
JPM icon
10
JPMorgan Chase
JPM
$926B
$237M 1.37%
817,422
-2,937
-0.4% -$749K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$190M 1.1%
391,711
+1,141
+0.3% +$579K
LLY icon
12
Eli Lilly
LLY
$1.04T
$184M 1.06%
235,567
-3,994
-2% -$3.1M
V icon
13
Visa
V
$672B
$179M 1.03%
503,813
-10,286
-2% -$3.59M
NFLX icon
14
Netflix
NFLX
$285B
$167M 0.96%
1,249,100
-2,950
-0.2% -$334K
XOM icon
15
ExxonMobil
XOM
$640B
$136M 0.79%
1,264,343
-25,499
-2% -$2.73M
MA icon
16
Mastercard
MA
$470B
$134M 0.77%
238,084
-2,473
-1% -$1.37M
COST icon
17
Costco
COST
$411B
$128M 0.74%
129,683
-2,919
-2% -$2.9M
WMT icon
18
Walmart Inc
WMT
$870B
$126M 0.73%
1,289,018
-7,651
-0.6% -$729K
PG icon
19
Procter & Gamble
PG
$347B
$109M 0.63%
685,501
-5,639
-0.8% -$920K
JNJ icon
20
Johnson & Johnson
JNJ
$615B
$108M 0.62%
704,501
-2,071
-0.3% -$318K
ORCL icon
21
Oracle
ORCL
$362B
$108M 0.62%
491,755
-4,096
-0.8% -$661K
HD icon
22
Home Depot
HD
$330B
$107M 0.61%
290,568
+1,741
+0.6% +$630K
BAC icon
23
Bank of America
BAC
$432B
$99.9M 0.58%
2,112,015
+136,356
+7% +$5.74M
ABBV icon
24
AbbVie
ABBV
$448B
$96M 0.55%
517,148
-1,459
-0.3% -$271K
PLTR icon
25
Palantir
PLTR
$299B
$85.3M 0.49%
626,012
+8,359
+1% +$980K
1
2 3 4 5

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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
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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.