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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
+10.52%
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
$18.8B
AUM Growth
+$1.41B
Cap. Flow
+$35.2M
Cap. Flow %
0.19%
Top 10 Hldgs %
34.17%
Holding
2,131
New
78
Increased
1,592
Reduced
410
Closed
50

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.6M
2
MA icon
Mastercard
MA
+$6.99M
3
PLTR icon
Palantir
PLTR
+$5.71M
4
SNPS icon
Synopsys
SNPS
+$5.1M
5
TMUS icon
T-Mobile US
TMUS
+$3.82M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$11.9M
2
ANSS
Ansys
ANSS
+$8.99M
3
AAPL icon
Apple
AAPL
+$6.74M
4
META icon
Meta Platforms (Facebook)
META
+$4.46M
5
JNPR
Juniper Networks
JNPR
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Financials 13.19%
3 Consumer Discretionary 10.93%
4 Communication Services 9.85%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$47.8B
$13.7M 0.07%
27,823
-188
-0.7% -$96.4K
F icon
227
Ford
F
$60.9B
$13.6M 0.07%
1,140,598
-1,205
-0.1% -$13.9K
CVNA icon
228
Carvana
CVNA
$47.5B
$13.6M 0.07%
180,275
+3,585
+2% +$256K
CTVA icon
229
Corteva
CTVA
$60.5B
$13.5M 0.07%
199,304
-370
-0.2% -$26.8K
CARR icon
230
Carrier Global
CARR
$49.8B
$13.5M 0.07%
225,481
-1,809
-0.8% -$123K
DELL icon
231
Dell
DELL
$239B
$13.4M 0.07%
94,522
+134
+0.1% +$17.4K
EW icon
232
Edwards Lifesciences
EW
$49.4B
$13.3M 0.07%
171,285
+44
+0% +$3.44K
PSA icon
233
Public Storage
PSA
$61.5B
$13.3M 0.07%
46,112
-41
-0.1% -$11.8K
OKE icon
234
Oneok
OKE
$56.7B
$13.3M 0.07%
182,439
-164
-0.1% -$12.6K
FLUT icon
235
Flutter Entertainment
FLUT
$18.7B
$13.3M 0.07%
52,314
+659
+1% +$193K
WCN
236
Waste Connections
WCN
$43.6B
$13.3M 0.07%
75,491
-39
-0.1% -$7.1K
EXC icon
237
Exelon
EXC
$48.1B
$13.3M 0.07%
294,820
-310
-0.1% -$13.6K
AIG icon
238
American International
AIG
$42.5B
$13.2M 0.07%
168,309
-2,354
-1% -$188K
FERG icon
239
Ferguson
FERG
$43.9B
$13.1M 0.07%
58,417
+340
+0.6% +$77K
MPWR icon
240
Monolithic Power Systems
MPWR
$61.4B
$13M 0.07%
14,117
+158
+1% +$128K
GWW icon
241
W.W. Grainger
GWW
$64.2B
$12.9M 0.07%
13,490
+115
+0.9% +$115K
AME icon
242
Ametek
AME
$53.9B
$12.8M 0.07%
68,342
+899
+1% +$165K
MSCI icon
243
MSCI
MSCI
$42.4B
$12.8M 0.07%
22,606
-80
-0.4% -$45.2K
EBAY icon
244
eBay
EBAY
$51.2B
$12.4M 0.07%
136,237
+52
+0% +$4.6K
WDC icon
245
Western Digital
WDC
$159B
$12.4M 0.07%
103,013
+1,988
+2% +$162K
KR icon
246
Kroger
KR
$36.7B
$12.4M 0.07%
183,455
-92
-0.1% -$6.41K
YUM icon
247
Yum! Brands
YUM
$41.9B
$12.3M 0.07%
81,197
-220
-0.3% -$32.4K
CCI icon
248
Crown Castle
CCI
$34.6B
$12.3M 0.07%
127,223
-72
-0.1% -$7.29K
ETR icon
249
Entergy
ETR
$50.3B
$12.3M 0.07%
131,519
+4,962
+4% +$436K
PEG icon
250
Public Service Enterprise Group
PEG
$38.7B
$12.2M 0.06%
145,743
-8
-0% -$671
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Arizona State Retirement System held 2,131 positions worth $18.8B, up 8.1% from $17.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arizona State Retirement System's Q3 2025 filing shows 78 new, 1,592 increased, 410 reduced and 50 closed positions. Its largest new stake was Paramount Skydance Corp: 94,468 shares worth $1.79M. The largest sale was Hess, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arizona State Retirement System's largest Q3 2025 buy was Paramount Skydance Corp: 94,468 shares worth $1.79M.
  • Arizona State Retirement System added most to Chevron in Q3 2025, an estimated $13.6M increase.
  • Arizona State Retirement System's biggest Q3 2025 reduction was Apple, cutting an estimated $6.74M.
  • Arizona State Retirement System fully exited Hess in Q3 2025, selling an estimated $11.9M.
  • Arizona State Retirement System's ten largest holdings make up 34% of its $18.8B portfolio in Q3 2025.
  • Arizona State Retirement System opened 78 new positions and closed 50 in Q3 2025.
  • Arizona State Retirement System's portfolio value rose 8.1% quarter-over-quarter to $18.8B.

Based on Arizona State Retirement System's 13F filing for Q3 2025, filed 3 Nov 2025.