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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
DG icon
376
Dollar General
DG
$28.4B
$6.72M 0.04%
64,996
+709
+1% +$77.7K
TROW icon
377
T. Rowe Price
TROW
$25.5B
$6.68M 0.04%
65,086
+142
+0.2% +$14.9K
CRDO icon
378
Credo Technology Group
CRDO
$33.1B
$6.65M 0.04%
45,643
+1,045
+2% +$128K
TYL icon
379
Tyler Technologies
TYL
$13.7B
$6.63M 0.04%
12,680
+81
+0.6% +$45.5K
NVR icon
380
NVR
NVR
$17.1B
$6.63M 0.04%
825
-50
-6% -$398K
DRI icon
381
Darden Restaurants
DRI
$24.3B
$6.59M 0.04%
34,621
+416
+1% +$85.5K
SW
382
Smurfit Westrock
SW
$25.3B
$6.57M 0.04%
154,340
+1,776
+1% +$80.4K
TER icon
383
Teradyne
TER
$50B
$6.56M 0.03%
47,641
+453
+1% +$49.5K
FWONK icon
384
Liberty Media Series C
FWONK
$25.5B
$6.55M 0.03%
62,696
+949
+2% +$96.2K
PODD icon
385
Insulet
PODD
$11.8B
$6.46M 0.03%
20,935
+415
+2% +$130K
CMS icon
386
CMS Energy
CMS
$23.3B
$6.46M 0.03%
88,208
+783
+0.9% +$56.2K
TTD icon
387
Trade Desk
TTD
$8.97B
$6.46M 0.03%
131,721
-452
-0.3% -$28.7K
FLEX icon
388
Flex
FLEX
$37.7B
$6.39M 0.03%
110,207
-1,611
-1% -$85.6K
CHD icon
389
Church & Dwight Co
CHD
$23.7B
$6.32M 0.03%
72,117
+184
+0.3% +$17.2K
DVN icon
390
Devon Energy
DVN
$51.3B
$6.3M 0.03%
179,695
-511
-0.3% -$17.4K
EIX icon
391
Edison International
EIX
$30.3B
$6.28M 0.03%
113,629
+1,093
+1% +$59K
DGX icon
392
Quest Diagnostics
DGX
$26B
$6.27M 0.03%
32,909
+287
+0.9% +$50.9K
HAL icon
393
Halliburton
HAL
$26.1B
$6.26M 0.03%
254,499
+2,558
+1% +$56.6K
NTRA icon
394
Natera
NTRA
$36.4B
$6.25M 0.03%
38,801
+1,334
+4% +$211K
CASY icon
395
Casey's General Stores
CASY
$32.1B
$6.21M 0.03%
10,982
+150
+1% +$78.5K
CDW icon
396
CDW
CDW
$18.9B
$6.18M 0.03%
38,797
+305
+0.8% +$51.8K
SBAC icon
397
SBA Communications
SBAC
$19.8B
$6.13M 0.03%
31,689
+168
+0.5% +$36.4K
RKLB icon
398
Rocket Lab Corp
RKLB
$36.6B
$6.12M 0.03%
127,794
+15,307
+14% +$694K
CIEN icon
399
Ciena
CIEN
$46.8B
$6.09M 0.03%
41,832
+348
+0.8% +$35.4K
EL icon
400
Estee Lauder
EL
$30.4B
$6.09M 0.03%
69,058
+614
+0.9% +$54.7K
14 15
16
17 18

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PP
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VMPIC
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BCIM
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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.