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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
BE icon
426
Bloom Energy
BE
$48.2B
$5.52M 0.03%
65,283
+4,739
+8% +$220K
NTNX icon
427
Nutanix
NTNX
$16.1B
$5.52M 0.03%
74,138
+143
+0.2% +$10.5K
DLTR icon
428
Dollar Tree
DLTR
$24.8B
$5.51M 0.03%
58,421
-1,294
-2% -$138K
PFG icon
429
Principal Financial Group
PFG
$24.3B
$5.5M 0.03%
66,337
+631
+1% +$50.4K
FFIV icon
430
F5
FFIV
$22B
$5.48M 0.03%
16,959
+125
+0.7% +$39.1K
GWRE icon
431
Guidewire Software
GWRE
$13.9B
$5.44M 0.03%
23,668
+413
+2% +$93.9K
PNR icon
432
Pentair
PNR
$10.6B
$5.37M 0.03%
48,492
+275
+0.6% +$29.4K
SNA icon
433
Snap-on
SNA
$21.5B
$5.36M 0.03%
15,480
+160
+1% +$52.4K
TPL icon
434
Texas Pacific Land
TPL
$26.9B
$5.35M 0.03%
17,190
+57
+0.3% +$17.9K
CTRA
435
DELISTED
Coterra Energy
CTRA
$5.32M 0.03%
225,012
+1,682
+0.8% +$40.6K
J icon
436
Jacobs Solutions
J
$16B
$5.32M 0.03%
35,476
-341
-1% -$49K
WY icon
437
Weyerhaeuser
WY
$17.6B
$5.3M 0.03%
213,995
+1,843
+0.9% +$47.1K
L icon
438
Loews
L
$24.5B
$5.3M 0.03%
52,817
+560
+1% +$52.9K
WAT icon
439
Waters Corp
WAT
$37.3B
$5.27M 0.03%
17,587
+197
+1% +$59.4K
UTHR icon
440
United Therapeutics
UTHR
$26.1B
$5.26M 0.03%
12,549
+97
+0.8% +$32.6K
USFD icon
441
US Foods
USFD
$22.5B
$5.25M 0.03%
68,459
+1,185
+2% +$94.2K
CNC icon
442
Centene
CNC
$30.5B
$5.23M 0.03%
146,641
+1,652
+1% +$49.9K
KEY icon
443
KeyCorp
KEY
$23.8B
$5.15M 0.03%
275,444
+3,225
+1% +$59.7K
EVRG icon
444
Evergy
EVRG
$19.4B
$5.15M 0.03%
67,681
+463
+0.7% +$33K
LNT icon
445
Alliant Energy
LNT
$18.6B
$5.11M 0.03%
75,828
+772
+1% +$49.8K
ACM icon
446
Aecom
ACM
$9.46B
$5.1M 0.03%
39,105
+322
+0.8% +$38.9K
ESS icon
447
Essex Property Trust
ESS
$19.1B
$5.08M 0.03%
18,981
+180
+1% +$48.7K
FTAI icon
448
FTAI Aviation
FTAI
$20.2B
$5.06M 0.03%
30,341
+424
+1% +$60.3K
ROL icon
449
Rollins
ROL
$18.6B
$5.05M 0.03%
85,938
+871
+1% +$49.5K
INVH icon
450
Invitation Homes
INVH
$17.9B
$5.04M 0.03%
171,985
+1,808
+1% +$55.7K
16 17
18
19 20

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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.