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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
DDOG icon
251
Datadog
DDOG
$94B
$12.1M 0.06%
84,960
+1,012
+1% +$139K
CPRT icon
252
Copart
CPRT
$28.5B
$12.1M 0.06%
268,260
+5
+0% +$236
KMB icon
253
Kimberly-Clark
KMB
$37.6B
$12M 0.06%
96,902
-54
-0.1% -$6.98K
VMC icon
254
Vulcan Materials
VMC
$36.8B
$12M 0.06%
39,077
+466
+1% +$132K
PAYX icon
255
Paychex
PAYX
$43.4B
$12M 0.06%
94,684
-30
-0% -$4.16K
TGT icon
256
Target
TGT
$66.3B
$11.9M 0.06%
132,706
-449
-0.3% -$44.2K
GRMN
257
Garmin
GRMN
$56.9B
$11.9M 0.06%
48,328
+3,339
+7% +$770K
RMD icon
258
ResMed
RMD
$31.1B
$11.9M 0.06%
43,373
+446
+1% +$122K
XYZ
259
Block Inc
XYZ
$48.9B
$11.9M 0.06%
164,101
+604
+0.4% +$45.2K
SYY icon
260
Sysco
SYY
$40.8B
$11.8M 0.06%
142,993
-29
-0% -$2.32K
ROK icon
261
Rockwell Automation
ROK
$51.1B
$11.6M 0.06%
33,245
+196
+0.6% +$67.7K
MLM icon
262
Martin Marietta Materials
MLM
$34.2B
$11.3M 0.06%
17,869
+47
+0.3% +$28K
NDAQ icon
263
Nasdaq
NDAQ
$53.4B
$11.3M 0.06%
127,235
+1,157
+0.9% +$107K
HIG icon
264
Hartford Financial Services
HIG
$39.9B
$11.2M 0.06%
83,947
+531
+0.6% +$68.1K
CAH icon
265
Cardinal Health
CAH
$53.7B
$11M 0.06%
70,244
-357
-0.5% -$55.1K
PRU icon
266
Prudential Financial
PRU
$42.6B
$10.8M 0.06%
104,490
+877
+0.8% +$92.3K
A icon
267
Agilent Technologies
A
$39.6B
$10.8M 0.06%
83,928
+628
+0.8% +$75.9K
WEC icon
268
WEC Energy
WEC
$36.3B
$10.8M 0.06%
93,934
+671
+0.7% +$72.7K
TRGP icon
269
Targa Resources
TRGP
$56.8B
$10.7M 0.06%
63,984
+389
+0.6% +$64.8K
FICO icon
270
Fair Isaac
FICO
$31.8B
$10.7M 0.06%
7,159
+22
+0.3% +$33.1K
ED icon
271
Consolidated Edison
ED
$41.4B
$10.7M 0.06%
106,339
+1,060
+1% +$106K
XYL icon
272
Xylem
XYL
$28.5B
$10.6M 0.06%
71,757
+630
+0.9% +$87.4K
OTIS icon
273
Otis Worldwide
OTIS
$27.9B
$10.5M 0.06%
115,285
-374
-0.3% -$34K
CSGP icon
274
CoStar Group
CSGP
$12.2B
$10.5M 0.06%
124,860
+1,645
+1% +$145K
VRSK icon
275
Verisk Analytics
VRSK
$27.7B
$10.3M 0.05%
40,851
-42
-0.1% -$11.5K
9 10
11
12 13

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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.