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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
ON icon
401
ON Semiconductor
ON
$30.7B
$6.08M 0.03%
123,371
+14
+0% +$737
BIIB icon
402
Biogen
BIIB
$30.9B
$6.08M 0.03%
43,419
+666
+2% +$90K
CW icon
403
Curtiss-Wright
CW
$25.1B
$6.05M 0.03%
11,152
+152
+1% +$74.9K
ZM icon
404
Zoom
ZM
$27.1B
$6.05M 0.03%
73,340
-42
-0.1% -$3.28K
GPN icon
405
Global Payments
GPN
$24.1B
$6.01M 0.03%
72,292
+427
+0.6% +$36K
NI icon
406
NiSource
NI
$21.5B
$5.99M 0.03%
138,432
+882
+0.6% +$36.5K
IT icon
407
Gartner
IT
$11.1B
$5.96M 0.03%
22,672
+220
+1% +$64.2K
STZ icon
408
Constellation Brands
STZ
$22.5B
$5.96M 0.03%
44,227
-3,289
-7% -$523K
AFRM icon
409
Affirm
AFRM
$23.5B
$5.85M 0.03%
80,014
+6,656
+9% +$507K
STLD icon
410
Steel Dynamics
STLD
$36.2B
$5.82M 0.03%
41,734
+126
+0.3% +$16.5K
SSNC icon
411
SS&C Technologies
SSNC
$18.9B
$5.81M 0.03%
65,494
+707
+1% +$61.2K
PKG icon
412
Packaging Corp of America
PKG
$22.2B
$5.8M 0.03%
26,624
+340
+1% +$70.1K
ZBH icon
413
Zimmer Biomet
ZBH
$18.8B
$5.78M 0.03%
58,726
+901
+2% +$89.3K
GDDY icon
414
GoDaddy
GDDY
$13.9B
$5.74M 0.03%
41,962
+646
+2% +$99.4K
TRMB icon
415
Trimble
TRMB
$13.6B
$5.72M 0.03%
70,061
-1,765
-2% -$144K
LULU icon
416
lululemon athletica
LULU
$13.5B
$5.72M 0.03%
32,140
+75
+0.2% +$15K
CPAY icon
417
Corpay
CPAY
$25.7B
$5.7M 0.03%
19,792
+286
+1% +$91.2K
GPC icon
418
Genuine Parts
GPC
$17.9B
$5.7M 0.03%
41,117
+553
+1% +$74.2K
HEI.A icon
419
HEICO Corp Class A
HEI.A
$36B
$5.68M 0.03%
22,357
+281
+1% +$70.2K
PINS icon
420
Pinterest
PINS
$13.7B
$5.65M 0.03%
175,655
+2,065
+1% +$74.9K
LVS icon
421
Las Vegas Sands
LVS
$31.4B
$5.63M 0.03%
104,639
+1,372
+1% +$72.1K
THC icon
422
Tenet Healthcare
THC
$22.2B
$5.58M 0.03%
27,486
-56
-0.2% -$9.94K
WST icon
423
West Pharmaceutical
WST
$23.7B
$5.57M 0.03%
21,249
+119
+0.6% +$28.9K
APTV icon
424
Aptiv
APTV
$12.3B
$5.55M 0.03%
64,352
-2,710
-4% -$204K
AMCR icon
425
Amcor
AMCR
$21.2B
$5.54M 0.03%
135,469
+1,955
+1% +$87.6K
15 16
17
18 19

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VMPIC
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BCIM
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BBA
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AIMCA
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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.