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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
JKHY icon
601
Jack Henry & Associates
JKHY
$11B
$3.2M 0.02%
21,495
+189
+0.9% +$31.4K
PAYC icon
602
Paycom
PAYC
$7.53B
$3.2M 0.02%
15,364
+146
+1% +$32.9K
LAMR icon
603
Lamar Advertising Co
LAMR
$16.3B
$3.18M 0.02%
26,007
+315
+1% +$39.1K
WYNN icon
604
Wynn Resorts
WYNN
$10.5B
$3.17M 0.02%
24,737
-41
-0.2% -$4.73K
ECHO
605
EchoStar
ECHO
$25B
$3.17M 0.02%
41,538
+794
+2% +$36K
PNW icon
606
Pinnacle West Capital
PNW
$12.3B
$3.17M 0.02%
35,331
+540
+2% +$48.6K
EXEL icon
607
Exelixis
EXEL
$14.1B
$3.17M 0.02%
76,652
+3,172
+4% +$127K
IOT icon
608
Samsara
IOT
$20.9B
$3.15M 0.02%
84,571
+1,346
+2% +$50K
SFM icon
609
Sprouts Farmers Market
SFM
$8.1B
$3.15M 0.02%
28,942
+309
+1% +$45K
MLI icon
610
Mueller Industries
MLI
$14.8B
$3.15M 0.02%
62,212
-594
-0.9% -$27.3K
AYI icon
611
Acuity Brands
AYI
$10.1B
$3.12M 0.02%
9,069
+50
+0.6% +$15.9K
OVV icon
612
Ovintiv
OVV
$17B
$3.1M 0.02%
76,882
+930
+1% +$37.9K
BMRN icon
613
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.07M 0.02%
56,734
+716
+1% +$40.9K
JBHT icon
614
JB Hunt Transport Services
JBHT
$25.3B
$3.06M 0.02%
22,818
-550
-2% -$79.1K
RVTY icon
615
Revvity
RVTY
$12.7B
$3.06M 0.02%
34,925
-192
-0.5% -$17.4K
WCC
616
WESCO International
WCC
$16.7B
$3.05M 0.02%
14,441
+199
+1% +$41.8K
IPG
617
DELISTED
Interpublic Group of Companies
IPG
$3.05M 0.02%
109,409
+677
+0.6% +$17.5K
EXAS
618
DELISTED
Exact Sciences
EXAS
$3.05M 0.02%
55,784
+1,610
+3% +$80.4K
MOH icon
619
Molina Healthcare
MOH
$10.2B
$3.05M 0.02%
15,937
-51
-0.3% -$9.39K
STRL icon
620
Sterling Infrastructure
STRL
$17.8B
$3.05M 0.02%
8,974
+107
+1% +$30.4K
QXO
621
QXO Inc
QXO
$14B
$3.03M 0.02%
158,913
+2,771
+2% +$57.4K
WMS icon
622
Advanced Drainage Systems
WMS
$10.5B
$3.03M 0.02%
21,826
+319
+1% +$41.9K
CNM icon
623
Core & Main
CNM
$8.15B
$3.02M 0.02%
56,121
+654
+1% +$39.6K
AVAV icon
624
AeroVironment
AVAV
$7.42B
$3M 0.02%
9,536
+1,309
+16% +$339K
JEF icon
625
Jefferies Financial Group
JEF
$12.7B
$2.99M 0.02%
45,780
+635
+1% +$38.7K
23 24
25
26 27

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.