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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
KVUE icon
301
Kenvue
KVUE
$38B
$9.11M 0.05%
561,363
+448
+0.1% +$9.14K
CCL icon
302
Carnival Corporation Ltd
CCL
$38.1B
$9.02M 0.05%
312,063
+5,183
+2% +$157K
ZS icon
303
Zscaler
ZS
$24.9B
$8.98M 0.05%
29,965
+592
+2% +$169K
TSCO icon
304
Tractor Supply
TSCO
$16.3B
$8.93M 0.05%
156,962
+1,597
+1% +$94.1K
IRM icon
305
Iron Mountain
IRM
$35.9B
$8.89M 0.05%
87,256
+1,401
+2% +$135K
KEYS icon
306
Keysight
KEYS
$50.7B
$8.87M 0.05%
50,699
+190
+0.4% +$31.7K
EXR icon
307
Extra Space Storage
EXR
$32.3B
$8.84M 0.05%
62,709
+679
+1% +$97.5K
IBKR icon
308
Interactive Brokers
IBKR
$38.4B
$8.81M 0.05%
128,102
+942
+0.7% +$59.3K
FITB
309
Fifth Third Bancorp
FITB
$51.3B
$8.77M 0.05%
196,771
+1,448
+0.7% +$63.4K
SOFI icon
310
SoFi Technologies
SOFI
$19.6B
$8.66M 0.05%
327,729
+23,936
+8% +$568K
DTE icon
311
DTE Energy
DTE
$29.9B
$8.65M 0.05%
61,193
+540
+0.9% +$74K
FIX icon
312
Comfort Systems
FIX
$53.5B
$8.61M 0.05%
10,439
+129
+1% +$87.4K
EME icon
313
Emcor
EME
$29.9B
$8.6M 0.05%
13,238
-53
-0.4% -$32.2K
AEE icon
314
Ameren
AEE
$30.4B
$8.49M 0.05%
81,385
+2,423
+3% +$242K
ADM icon
315
Archer Daniels Midland
ADM
$38.7B
$8.49M 0.05%
142,156
+1,815
+1% +$106K
LEN icon
316
Lennar Class A
LEN
$20.4B
$8.47M 0.05%
67,210
-654
-1% -$81.2K
BR icon
317
Broadridge
BR
$18.4B
$8.26M 0.04%
34,693
+490
+1% +$122K
HSY icon
318
Hershey
HSY
$37.3B
$8.25M 0.04%
44,131
+888
+2% +$161K
BRO icon
319
Brown & Brown
BRO
$25.1B
$8.23M 0.04%
87,802
+2,138
+2% +$208K
TDY icon
320
Teledyne Technologies
TDY
$29.2B
$8.11M 0.04%
13,835
+146
+1% +$79.9K
AVB icon
321
AvalonBay Communities
AVB
$27.5B
$8.11M 0.04%
41,968
+356
+0.9% +$69.3K
GIS icon
322
General Mills
GIS
$20.2B
$8.1M 0.04%
160,713
+660
+0.4% +$33.1K
PPL
323
PPL Corp
PPL
$26.9B
$8.1M 0.04%
218,002
+1,991
+0.9% +$71.5K
INSM icon
324
Insmed
INSM
$22.4B
$8.09M 0.04%
56,164
+3,131
+6% +$384K
AWK icon
325
American Water Works
AWK
$27B
$8M 0.04%
57,493
+495
+0.9% +$69.9K
11 12
13
14 15

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CM
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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.