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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
GE icon
26
GE Aerospace
GE
$375B
$93.7M 0.5%
311,506
-328
-0.1% -$89.7K
UNH icon
27
UnitedHealth
UNH
$379B
$91.5M 0.49%
264,963
-2,446
-0.9% -$740K
CVX icon
28
Chevron
CVX
$378B
$88.9M 0.47%
572,608
+87,535
+18% +$13.6M
CSCO icon
29
Cisco
CSCO
$452B
$79.5M 0.42%
1,161,798
-1,037
-0.1% -$70.7K
KO icon
30
Coca-Cola
KO
$362B
$79.2M 0.42%
1,194,690
-522
-0% -$35.9K
WFC icon
31
Wells Fargo
WFC
$264B
$78.8M 0.42%
940,468
-13,066
-1% -$1.06M
AMD icon
32
Advanced Micro Devices
AMD
$807B
$76.6M 0.41%
473,506
-1,399
-0.3% -$226K
IBM icon
33
IBM
IBM
$204B
$76.5M 0.41%
271,225
+146
+0.1% +$38.2K
PM icon
34
Philip Morris
PM
$305B
$73.7M 0.39%
454,612
-416
-0.1% -$70K
GS icon
35
Goldman Sachs
GS
$309B
$71.4M 0.38%
89,603
-1,258
-1% -$932K
ABT icon
36
Abbott
ABT
$182B
$68M 0.36%
508,054
+1,037
+0.2% +$136K
CRM icon
37
Salesforce
CRM
$142B
$66.1M 0.35%
279,071
-1,870
-0.7% -$472K
CAT icon
38
Caterpillar
CAT
$402B
$65.5M 0.35%
137,328
-2,391
-2% -$1.02M
LIN icon
39
Linde
LIN
$234B
$65.3M 0.35%
137,468
-715
-0.5% -$338K
RTX icon
40
RTX Corp
RTX
$294B
$65.3M 0.35%
390,193
-82
-0% -$12.7K
MCD icon
41
McDonald's
MCD
$192B
$63.5M 0.34%
208,835
-211
-0.1% -$64.2K
MRK icon
42
Merck
MRK
$323B
$61.6M 0.33%
733,588
-2,061
-0.3% -$170K
DIS icon
43
Walt Disney
DIS
$168B
$60.1M 0.32%
525,004
-3,490
-0.7% -$411K
T icon
44
AT&T
T
$167B
$59.3M 0.32%
2,101,363
+2,872
+0.1% +$81.6K
UBER icon
45
Uber
UBER
$139B
$56.8M 0.3%
580,218
+29,990
+5% +$2.8M
PEP icon
46
PepsiCo
PEP
$191B
$56.2M 0.3%
400,403
-459
-0.1% -$65.5K
NOW icon
47
ServiceNow
NOW
$109B
$55.6M 0.3%
302,335
-245
-0.1% -$45.8K
MS icon
48
Morgan Stanley
MS
$337B
$55.6M 0.3%
350,004
-3,626
-1% -$535K
INTU icon
49
Intuit
INTU
$83.1B
$55.6M 0.3%
81,463
-220
-0.3% -$159K
MU icon
50
Micron Technology
MU
$1.02T
$54.7M 0.29%
326,823
+323
+0.1% +$41.3K
1
2
3 4 5

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VMPIC
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BCIM
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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.