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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
SNDK
476
Sandisk
SNDK
$180B
$4.57M 0.02%
40,752
+610
+2% +$35.6K
EQH icon
477
Equitable Holdings
EQH
$13B
$4.56M 0.02%
89,757
+77
+0.1% +$4.08K
OKTA icon
478
Okta
OKTA
$24.7B
$4.55M 0.02%
49,632
+1,198
+2% +$112K
KTOS icon
479
Kratos Defense & Security Solutions
KTOS
$8.74B
$4.55M 0.02%
49,792
+5,080
+11% +$325K
TWLO icon
480
Twilio
TWLO
$30B
$4.51M 0.02%
45,086
+2,532
+6% +$285K
XPO icon
481
XPO
XPO
$23.5B
$4.51M 0.02%
34,860
+485
+1% +$62.9K
ALLE icon
482
Allegion
ALLE
$13.4B
$4.5M 0.02%
25,378
+157
+0.6% +$25.9K
TXT icon
483
Textron
TXT
$14.7B
$4.5M 0.02%
53,256
+172
+0.3% +$14K
BBY icon
484
Best Buy
BBY
$18.2B
$4.49M 0.02%
59,378
+688
+1% +$49.3K
CLX icon
485
Clorox
CLX
$11.6B
$4.48M 0.02%
36,315
+309
+0.9% +$38.4K
ZBRA icon
486
Zebra Technologies
ZBRA
$14B
$4.48M 0.02%
15,067
+133
+0.9% +$42.5K
RPM icon
487
RPM International
RPM
$13.7B
$4.48M 0.02%
37,978
+443
+1% +$53.2K
DECK icon
488
Deckers Outdoor
DECK
$13.2B
$4.47M 0.02%
44,127
-234
-0.5% -$25.5K
ILMN icon
489
Illumina
ILMN
$31B
$4.47M 0.02%
47,089
+832
+2% +$82.5K
HOLX
490
DELISTED
Hologic
HOLX
$4.45M 0.02%
65,984
+409
+0.6% +$27.2K
WWD icon
491
Woodward
WWD
$21.3B
$4.44M 0.02%
17,566
+254
+1% +$63.1K
GEN icon
492
Gen Digital
GEN
$16.4B
$4.41M 0.02%
155,497
+2,410
+2% +$72.1K
EG icon
493
Everest Group
EG
$14.5B
$4.41M 0.02%
12,593
+125
+1% +$42.2K
DKS icon
494
Dick's Sporting Goods
DKS
$17.5B
$4.4M 0.02%
19,786
+3,334
+20% +$726K
MAS icon
495
Masco
MAS
$14.1B
$4.39M 0.02%
62,393
+531
+0.9% +$37.4K
KIM icon
496
Kimco Realty
KIM
$17.2B
$4.37M 0.02%
199,786
+1,181
+0.6% +$25.7K
RS icon
497
Reliance Steel & Aluminium
RS
$20.7B
$4.36M 0.02%
15,536
+77
+0.5% +$23.1K
WPC icon
498
W.P. Carey
WPC
$16.8B
$4.36M 0.02%
64,534
+532
+0.8% +$34.8K
CG icon
499
Carlyle Group
CG
$16.6B
$4.34M 0.02%
69,271
+701
+1% +$43.8K
EWBC icon
500
East-West Bancorp
EWBC
$17.9B
$4.34M 0.02%
40,764
+548
+1% +$57.7K
18 19
20
21 22

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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.