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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
MKC icon
451
McCormick & Company Non-Voting
MKC
$14B
$5.02M 0.03%
75,082
+1,228
+2% +$86K
SGI
452
Somnigroup International
SGI
$14.4B
$5.01M 0.03%
59,405
+4,621
+8% +$364K
LII icon
453
Lennox International
LII
$15B
$4.99M 0.03%
9,421
+91
+1% +$53.1K
BWXT icon
454
BWX Technologies
BWXT
$14.4B
$4.98M 0.03%
27,034
+362
+1% +$58.2K
EXPD icon
455
Expeditors International
EXPD
$22.3B
$4.96M 0.03%
40,459
+196
+0.5% +$23.3K
DKNG icon
456
DraftKings
DKNG
$12.2B
$4.96M 0.03%
132,576
+1,098
+0.8% +$48.7K
COHR icon
457
Coherent
COHR
$43.4B
$4.95M 0.03%
45,996
+770
+2% +$76.8K
FTV icon
458
Fortive
FTV
$18B
$4.9M 0.03%
100,056
+596
+0.6% +$29.4K
FTI icon
459
TechnipFMC
FTI
$28.6B
$4.89M 0.03%
124,055
+1,315
+1% +$48.1K
SUI icon
460
Sun Communities
SUI
$15.8B
$4.87M 0.03%
37,790
+498
+1% +$62.9K
TLN
461
Talen Energy Corp
TLN
$15.1B
$4.86M 0.03%
11,429
+826
+8% +$298K
MAA icon
462
Mid-America Apartment Communities
MAA
$16B
$4.84M 0.03%
34,627
+458
+1% +$66.2K
TOST icon
463
Toast
TOST
$18.9B
$4.83M 0.03%
132,278
+2,330
+2% +$101K
TRU icon
464
TransUnion
TRU
$16B
$4.81M 0.03%
57,453
+417
+0.7% +$37.9K
PFGC icon
465
Performance Food Group
PFGC
$18.3B
$4.81M 0.03%
46,189
+599
+1% +$60K
NVT icon
466
nVent Electric
NVT
$21.6B
$4.81M 0.03%
48,717
+670
+1% +$58.2K
DOW icon
467
Dow Inc
DOW
$22B
$4.8M 0.03%
209,380
+3,663
+2% +$91.3K
FCNCA icon
468
First Citizens BancShares
FCNCA
$24.7B
$4.79M 0.03%
2,680
-64
-2% -$126K
IONQ icon
469
IonQ
IONQ
$11.9B
$4.77M 0.03%
77,574
+11,346
+17% +$533K
BURL icon
470
Burlington
BURL
$23.4B
$4.75M 0.03%
18,683
+272
+1% +$73.9K
OMC icon
471
Omnicom Group
OMC
$22.7B
$4.69M 0.03%
57,526
+499
+0.9% +$37.7K
FNF icon
472
Fidelity National Financial
FNF
$14.4B
$4.66M 0.02%
77,099
+743
+1% +$43.2K
CHRW icon
473
C.H. Robinson
CHRW
$20.5B
$4.64M 0.02%
35,081
+526
+2% +$61.7K
IFF icon
474
International Flavors & Fragrances
IFF
$20.3B
$4.63M 0.02%
75,315
+569
+0.8% +$39.1K
TSN icon
475
Tyson Foods
TSN
$21.5B
$4.6M 0.02%
84,657
+1,010
+1% +$55.8K
17 18
19
20 21

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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.