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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
PTC icon
351
PTC
PTC
$15.7B
$7.19M 0.04%
35,420
+282
+0.8% +$57.5K
MKL icon
352
Markel Group
MKL
$23.6B
$7.17M 0.04%
3,753
+30
+0.8% +$58.8K
SMCI icon
353
Super Micro Computer
SMCI
$17.9B
$7.16M 0.04%
149,326
+1,882
+1% +$89.9K
CHTR icon
354
Charter Communications
CHTR
$16.9B
$7.14M 0.04%
25,936
-1,038
-4% -$314K
RDDT icon
355
Reddit
RDDT
$34.3B
$7.11M 0.04%
30,917
+10,672
+53% +$2.18M
LH icon
356
Labcorp
LH
$25.9B
$7.1M 0.04%
24,726
+271
+1% +$72.6K
WSM icon
357
Williams-Sonoma
WSM
$27.5B
$7.07M 0.04%
36,196
+96
+0.3% +$18.3K
EXE
358
Expand Energy Corp
EXE
$21.4B
$7.07M 0.04%
66,515
+5,308
+9% +$533K
PPG icon
359
PPG Industries
PPG
$25B
$7.07M 0.04%
67,230
+889
+1% +$98.8K
NTAP icon
360
NetApp
NTAP
$34.1B
$7.01M 0.04%
59,143
-1,132
-2% -$127K
RF icon
361
Regions Financial
RF
$26.3B
$7.01M 0.04%
265,680
+1,029
+0.4% +$26.7K
VRSN icon
362
VeriSign
VRSN
$25.9B
$6.94M 0.04%
24,810
+65
+0.3% +$18.2K
TPR icon
363
Tapestry
TPR
$30.8B
$6.93M 0.04%
61,222
+806
+1% +$84.3K
HUBS icon
364
HubSpot
HUBS
$11.9B
$6.93M 0.04%
14,812
+331
+2% +$167K
IP icon
365
International Paper
IP
$22.8B
$6.9M 0.04%
148,645
+2,071
+1% +$101K
EQR icon
366
Equity Residential
EQR
$25.2B
$6.89M 0.04%
106,417
+6,534
+7% +$427K
WRB icon
367
W.R. Berkley
WRB
$27.2B
$6.87M 0.04%
89,654
+961
+1% +$68.4K
JBL icon
368
Jabil
JBL
$32.3B
$6.87M 0.04%
31,618
+243
+0.8% +$52.9K
KHC icon
369
Kraft Heinz
KHC
$31.3B
$6.85M 0.04%
262,896
+935
+0.4% +$25.4K
LDOS icon
370
Leidos
LDOS
$14.1B
$6.81M 0.04%
36,028
+427
+1% +$74.3K
CFG icon
371
Citizens Financial Group
CFG
$30.3B
$6.81M 0.04%
128,023
+257
+0.2% +$12.8K
HUBB icon
372
Hubbell
HUBB
$25B
$6.78M 0.04%
15,752
+93
+0.6% +$40K
DOV icon
373
Dover
DOV
$27.5B
$6.77M 0.04%
40,562
+502
+1% +$90.1K
FSLR icon
374
First Solar
FSLR
$22.1B
$6.73M 0.04%
30,499
+750
+3% +$144K
K
375
DELISTED
Kellanova
K
$6.72M 0.04%
81,978
+1,258
+2% +$100K
13 14
15
16 17

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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.