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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
DOCU
501
DocuSign
DOCU
$10.4B
$4.32M 0.02%
59,953
+815
+1% +$62.8K
DT icon
502
Dynatrace
DT
$12.8B
$4.32M 0.02%
89,128
+1,633
+2% +$82.6K
CF icon
503
CF Industries
CF
$19.3B
$4.27M 0.02%
47,594
-1,061
-2% -$94.6K
CSL icon
504
Carlisle Companies
CSL
$15B
$4.22M 0.02%
12,820
-84
-0.7% -$32K
HEI icon
505
HEICO Corp
HEI
$49.5B
$4.2M 0.02%
13,003
+137
+1% +$43.6K
JLL icon
506
Jones Lang LaSalle
JLL
$16.8B
$4.19M 0.02%
14,048
+181
+1% +$51.7K
GGG icon
507
Graco
GGG
$13B
$4.19M 0.02%
49,308
+165
+0.3% +$14.1K
ITT icon
508
ITT
ITT
$17.3B
$4.16M 0.02%
23,289
-340
-1% -$57K
DPZ icon
509
Domino's
DPZ
$11.7B
$4.16M 0.02%
9,630
+114
+1% +$51.8K
ENTG icon
510
Entegris
ENTG
$17.8B
$4.15M 0.02%
44,937
+762
+2% +$64.8K
TKO icon
511
TKO Group
TKO
$13.8B
$4.15M 0.02%
20,561
+330
+2% +$60.3K
WSO icon
512
Watsco Inc
WSO
$12.8B
$4.15M 0.02%
10,262
+90
+0.9% +$38.5K
RGLD icon
513
Royal Gold
RGLD
$17.2B
$4.14M 0.02%
20,621
+1,426
+7% +$247K
INCY icon
514
Incyte
INCY
$24.9B
$4.12M 0.02%
48,593
+525
+1% +$41.5K
NBIX icon
515
Neurocrine Biosciences
NBIX
$18.7B
$4.1M 0.02%
29,207
+321
+1% +$43.5K
COO icon
516
Cooper Companies
COO
$14.2B
$4.05M 0.02%
59,059
+641
+1% +$45.4K
TOL icon
517
Toll Brothers
TOL
$14B
$4.01M 0.02%
29,053
+34
+0.1% +$4.44K
FOXA icon
518
Fox Class A
FOXA
$24.7B
$3.99M 0.02%
63,235
-437
-0.7% -$25.3K
COOP
519
DELISTED
Mr. Cooper
COOP
$3.99M 0.02%
18,909
+401
+2% +$73.8K
MTZ icon
520
MasTec
MTZ
$25.6B
$3.97M 0.02%
18,678
+220
+1% +$40.3K
BLDR icon
521
Builders FirstSource
BLDR
$7.1B
$3.97M 0.02%
32,719
-526
-2% -$69.8K
RPRX icon
522
Royalty Pharma
RPRX
$26.2B
$3.95M 0.02%
112,080
+4,411
+4% +$160K
BALL icon
523
Ball Corp
BALL
$17.4B
$3.93M 0.02%
77,969
-439
-0.6% -$23.7K
DOC icon
524
Healthpeak Properties
DOC
$15.2B
$3.92M 0.02%
204,494
+307
+0.2% +$5.5K
LECO icon
525
Lincoln Electric
LECO
$13.7B
$3.89M 0.02%
16,494
+143
+0.9% +$33.5K
19 20
21
22 23

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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.