We are live on ! Find out more
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
ATO icon
326
Atmos Energy
ATO
$29.7B
$7.99M 0.04%
46,776
+383
+0.8% +$61.8K
SYF icon
327
Synchrony
SYF
$24.4B
$7.98M 0.04%
112,315
-1,309
-1% -$94.8K
FANG icon
328
Diamondback Energy
FANG
$56B
$7.94M 0.04%
55,460
-397
-0.7% -$56.5K
ODFL icon
329
Old Dominion Freight Line
ODFL
$46.3B
$7.91M 0.04%
56,172
+307
+0.5% +$47K
LYV icon
330
Live Nation Entertainment
LYV
$42.9B
$7.85M 0.04%
48,063
+778
+2% +$123K
LPLA icon
331
LPL Financial
LPLA
$27B
$7.83M 0.04%
23,539
+192
+0.8% +$69.6K
DXCM icon
332
DexCom
DXCM
$29B
$7.81M 0.04%
116,115
+1,548
+1% +$123K
PHM icon
333
Pultegroup
PHM
$25.2B
$7.81M 0.04%
59,101
+181
+0.3% +$22.5K
VLTO icon
334
Veralto
VLTO
$24.1B
$7.79M 0.04%
73,070
+570
+0.8% +$60.1K
TEAM icon
335
Atlassian
TEAM
$26.5B
$7.76M 0.04%
48,611
+687
+1% +$124K
ES icon
336
Eversource Energy
ES
$28.1B
$7.71M 0.04%
108,430
+1,139
+1% +$74.7K
NTRS icon
337
Northern Trust
NTRS
$21.8B
$7.71M 0.04%
57,250
+292
+0.5% +$37.6K
P
338
Everpure Inc
P
$23B
$7.7M 0.04%
91,924
+1,398
+2% +$93K
EXPE icon
339
Expedia Group
EXPE
$36.5B
$7.69M 0.04%
35,996
-38
-0.1% -$7.63K
ALAB icon
340
Astera Labs
ALAB
$42.8B
$7.63M 0.04%
38,977
+1,152
+3% +$189K
CBOE icon
341
Cboe Global Markets
CBOE
$32.2B
$7.58M 0.04%
30,896
+313
+1% +$75.2K
MTD icon
342
Mettler-Toledo International
MTD
$28.1B
$7.57M 0.04%
6,169
+78
+1% +$97.7K
HPQ icon
343
HP
HPQ
$26B
$7.55M 0.04%
277,185
+1,650
+0.6% +$44K
MDB icon
344
MongoDB
MDB
$25.8B
$7.5M 0.04%
24,156
+461
+2% +$119K
CNP icon
345
CenterPoint Energy
CNP
$28.3B
$7.47M 0.04%
192,490
+2,002
+1% +$75.6K
HBAN icon
346
Huntington Bancshares
HBAN
$34B
$7.44M 0.04%
430,584
+3,766
+0.9% +$64.4K
FE icon
347
FirstEnergy
FE
$28.4B
$7.41M 0.04%
161,704
+1,455
+0.9% +$62.1K
CINF icon
348
Cincinnati Financial
CINF
$27.8B
$7.31M 0.04%
46,268
+525
+1% +$79.7K
ULTA icon
349
Ulta Beauty
ULTA
$21.8B
$7.29M 0.04%
13,333
+96
+0.7% +$49.2K
STE icon
350
Steris
STE
$22.9B
$7.21M 0.04%
29,157
+440
+2% +$105K
12 13
14
15 16

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.