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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
FN icon
526
Fabrinet
FN
$15.7B
$3.87M 0.02%
10,602
+146
+1% +$48.1K
EVR icon
527
Evercore
EVR
$12.1B
$3.86M 0.02%
11,439
+885
+8% +$277K
ROKU icon
528
Roku
ROKU
$21.5B
$3.84M 0.02%
38,314
+721
+2% +$66.5K
ARE icon
529
Alexandria Real Estate Equities
ARE
$9.15B
$3.82M 0.02%
45,887
+355
+0.8% +$28.4K
UNM icon
530
Unum
UNM
$13.7B
$3.81M 0.02%
49,017
+160
+0.3% +$12K
TW icon
531
Tradeweb Markets
TW
$20.8B
$3.81M 0.02%
34,294
+289
+0.8% +$37.1K
EHC icon
532
Encompass Health
EHC
$11B
$3.79M 0.02%
29,827
+361
+1% +$43K
GLPI icon
533
Gaming and Leisure Properties
GLPI
$12.7B
$3.78M 0.02%
81,076
+723
+0.9% +$34.1K
CDE icon
534
Coeur Mining
CDE
$15.9B
$3.77M 0.02%
200,757
+14,451
+8% +$177K
RGA icon
535
Reinsurance Group of America
RGA
$15.6B
$3.76M 0.02%
19,555
+268
+1% +$51.3K
Z icon
536
Zillow
Z
$7.71B
$3.76M 0.02%
48,753
+894
+2% +$73.1K
AVY icon
537
Avery Dennison
AVY
$13.4B
$3.75M 0.02%
23,151
+71
+0.3% +$12.2K
LYB icon
538
LyondellBasell Industries
LYB
$19.5B
$3.75M 0.02%
76,479
+992
+1% +$55.9K
REG icon
539
Regency Centers
REG
$14.7B
$3.71M 0.02%
50,926
+509
+1% +$36.3K
MEDP icon
540
Medpace
MEDP
$16.1B
$3.71M 0.02%
7,212
-272
-4% -$119K
U icon
541
Unity
U
$14.6B
$3.69M 0.02%
92,256
+2,590
+3% +$96K
MANH icon
542
Manhattan Associates
MANH
$11.1B
$3.68M 0.02%
17,953
+244
+1% +$51.6K
BAH icon
543
Booz Allen Hamilton
BAH
$8.22B
$3.67M 0.02%
36,757
-260
-0.7% -$27.8K
RNR icon
544
RenaissanceRe
RNR
$13.2B
$3.66M 0.02%
14,397
+95
+0.7% +$23K
BJ icon
545
BJs Wholesale Club
BJ
$12.6B
$3.64M 0.02%
39,075
+647
+2% +$66.1K
IEX icon
546
IDEX
IEX
$17.2B
$3.64M 0.02%
22,384
+304
+1% +$51.3K
CRS icon
547
Carpenter Technology
CRS
$25B
$3.62M 0.02%
14,730
+153
+1% +$39.1K
OHI icon
548
Omega Healthcare
OHI
$15.1B
$3.62M 0.02%
85,635
+3,384
+4% +$136K
NLY icon
549
Annaly Capital Management
NLY
$17.4B
$3.61M 0.02%
178,534
+3,881
+2% +$80.5K
SNX icon
550
TD Synnex
SNX
$20.2B
$3.6M 0.02%
21,963
-79
-0.4% -$11.6K
20 21
22
23 24

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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.