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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
MCHP icon
276
Microchip Technology
MCHP
$38.8B
$10.2M 0.05%
159,172
+2,031
+1% +$138K
ARES icon
277
Ares Management
ARES
$28.1B
$10.2M 0.05%
63,753
+4,174
+7% +$753K
OXY icon
278
Occidental Petroleum
OXY
$55.7B
$10.2M 0.05%
215,596
+9,675
+5% +$437K
VICI icon
279
VICI Properties
VICI
$29.9B
$10.2M 0.05%
311,884
+3,029
+1% +$99.9K
WAB icon
280
Wabtec
WAB
$49.3B
$10.2M 0.05%
50,650
+683
+1% +$135K
GEHC icon
281
GE HealthCare
GEHC
$32.5B
$10.1M 0.05%
134,880
+1,090
+0.8% +$81.3K
FIS icon
282
Fidelity National Information Services
FIS
$24.2B
$10.1M 0.05%
153,434
-1,438
-0.9% -$105K
WTW icon
283
Willis Towers Watson
WTW
$29.8B
$10.1M 0.05%
29,223
+176
+0.6% +$57K
ACGL icon
284
Arch Capital
ACGL
$35.7B
$10.1M 0.05%
110,937
+1,156
+1% +$104K
IR icon
285
Ingersoll Rand
IR
$33.1B
$9.82M 0.05%
118,911
+1,097
+0.9% +$89.9K
PCG icon
286
PG&E
PCG
$39B
$9.79M 0.05%
649,534
+7,191
+1% +$105K
RJF icon
287
Raymond James Financial
RJF
$33.5B
$9.75M 0.05%
56,511
-386
-0.7% -$64K
CTSH icon
288
Cognizant
CTSH
$25.2B
$9.75M 0.05%
145,380
+849
+0.6% +$61.4K
STT icon
289
State Street
STT
$48.4B
$9.74M 0.05%
83,987
-363
-0.4% -$40.5K
IQV icon
290
IQVIA
IQV
$40.7B
$9.73M 0.05%
51,231
-289
-0.6% -$52.6K
DD icon
291
DuPont de Nemours
DD
$18.6B
$9.67M 0.05%
98,891
+1,443
+1% +$136K
KDP icon
292
Keurig Dr Pepper
KDP
$42.8B
$9.61M 0.05%
376,808
+61
+0% +$1.91K
EQT icon
293
EQT Corp
EQT
$32.9B
$9.54M 0.05%
175,331
+9,441
+6% +$499K
HPE icon
294
Hewlett Packard
HPE
$58.8B
$9.53M 0.05%
387,877
+3,943
+1% +$87.2K
EFX icon
295
Equifax
EFX
$22B
$9.41M 0.05%
36,669
+193
+0.5% +$48.5K
MTB icon
296
M&T Bank
MTB
$36.3B
$9.36M 0.05%
47,352
-159
-0.3% -$31.2K
NRG icon
297
NRG Energy
NRG
$26.2B
$9.35M 0.05%
57,756
-1,772
-3% -$276K
HUM icon
298
Humana
HUM
$43.9B
$9.33M 0.05%
35,870
+617
+2% +$162K
VTR icon
299
Ventas
VTR
$47.5B
$9.26M 0.05%
132,331
+4,401
+3% +$296K
NUE icon
300
Nucor
NUE
$58.3B
$9.23M 0.05%
68,119
+676
+1% +$95.7K
10 11
12
13 14

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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
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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.