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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
CPT icon
576
Camden Property Trust
CPT
$11.2B
$3.37M 0.02%
31,550
+347
+1% +$38.1K
DUOL icon
577
Duolingo
DUOL
$6.22B
$3.36M 0.02%
10,445
+254
+2% +$85K
RIVN icon
578
Rivian
RIVN
$24.4B
$3.36M 0.02%
228,847
-815
-0.4% -$10.9K
HII icon
579
Huntington Ingalls Industries
HII
$12.6B
$3.34M 0.02%
11,611
+161
+1% +$42.9K
LITE icon
580
Lumentum
LITE
$53.9B
$3.34M 0.02%
20,518
+362
+2% +$45.1K
CCK icon
581
Crown Holdings
CCK
$12.9B
$3.32M 0.02%
34,411
+225
+0.7% +$22.6K
RMBS icon
582
Rambus
RMBS
$9.72B
$3.31M 0.02%
31,759
+419
+1% +$32.3K
BLD
583
DELISTED
TopBuild
BLD
$3.31M 0.02%
8,460
-75
-0.9% -$29.9K
WTRG icon
584
Essential Utilities
WTRG
$11.4B
$3.3M 0.02%
82,605
+6,101
+8% +$233K
BXP icon
585
Boston Properties
BXP
$11.4B
$3.3M 0.02%
44,327
+366
+0.8% +$25.8K
AKAM icon
586
Akamai
AKAM
$16.5B
$3.28M 0.02%
43,242
+549
+1% +$42.3K
HLI icon
587
Houlihan Lokey
HLI
$8.97B
$3.27M 0.02%
15,918
+151
+1% +$29.6K
ELS icon
588
Equity Lifestyle Properties
ELS
$12.7B
$3.26M 0.02%
53,742
+668
+1% +$40.6K
AMH icon
589
American Homes 4 Rent
AMH
$11.9B
$3.26M 0.02%
98,083
+879
+0.9% +$30.6K
TXRH icon
590
Texas Roadhouse
TXRH
$13.7B
$3.26M 0.02%
19,621
+241
+1% +$42.5K
DAY
591
DELISTED
Dayforce
DAY
$3.26M 0.02%
47,310
+1,138
+2% +$70.8K
POOL icon
592
Pool Corp
POOL
$6.93B
$3.26M 0.02%
10,508
-506
-5% -$159K
NCLH icon
593
Norwegian Cruise Line
NCLH
$8.59B
$3.26M 0.02%
132,215
+2,841
+2% +$69K
MOS icon
594
The Mosaic Company
MOS
$7.24B
$3.26M 0.02%
93,872
+1,401
+2% +$48.3K
HIMS icon
595
Hims & Hers Health
HIMS
$6.26B
$3.25M 0.02%
57,379
+4,346
+8% +$223K
AIZ icon
596
Assurant
AIZ
$14B
$3.25M 0.02%
15,003
+171
+1% +$34.7K
CACI icon
597
CACI
CACI
$10.5B
$3.25M 0.02%
6,508
-35
-0.5% -$16.9K
FDS icon
598
Factset
FDS
$9.35B
$3.24M 0.02%
11,321
+230
+2% +$87.9K
NXT icon
599
Nextpower Inc
NXT
$14.7B
$3.24M 0.02%
43,741
+1,808
+4% +$116K
ALLY icon
600
Ally Financial
ALLY
$13.2B
$3.21M 0.02%
81,807
+1,173
+1% +$47K
22 23
24
25 26

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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.