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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
HAS icon
626
Hasbro
HAS
$13.4B
$2.99M 0.02%
39,385
+546
+1% +$42.4K
LSCC icon
627
Lattice Semiconductor
LSCC
$17.7B
$2.98M 0.02%
40,659
+523
+1% +$31.8K
ARMK icon
628
Aramark
ARMK
$15.1B
$2.98M 0.02%
77,550
+182
+0.2% +$7.37K
OWL icon
629
Blue Owl Capital
OWL
$6.87B
$2.98M 0.02%
175,881
+2,422
+1% +$46.1K
SSB icon
630
SouthState Bank Corp
SSB
$10.2B
$2.97M 0.02%
30,033
+451
+2% +$44.3K
ELAN icon
631
Elanco Animal Health
ELAN
$13.2B
$2.96M 0.02%
146,963
+2,076
+1% +$34.8K
WBS icon
632
Webster Financial
WBS
$12.5B
$2.96M 0.02%
49,782
-223
-0.4% -$13.3K
AGNC icon
633
AGNC Investment
AGNC
$12.7B
$2.95M 0.02%
301,747
+34,578
+13% +$335K
ORI icon
634
Old Republic International
ORI
$10.6B
$2.95M 0.02%
69,481
+956
+1% +$36.9K
AIT icon
635
Applied Industrial Technologies
AIT
$12.6B
$2.94M 0.02%
11,270
+70
+0.6% +$18.4K
ENSG icon
636
The Ensign Group
ENSG
$10.4B
$2.93M 0.02%
16,970
+228
+1% +$36.4K
AR icon
637
Antero Resources
AR
$10.9B
$2.93M 0.02%
87,294
+1,020
+1% +$34K
GNRC icon
638
Generac Holdings
GNRC
$11.3B
$2.93M 0.02%
17,482
+85
+0.5% +$14.9K
IONS icon
639
Ionis Pharmaceuticals
IONS
$8.85B
$2.93M 0.02%
44,731
+691
+2% +$33.7K
AFG icon
640
American Financial Group
AFG
$11.8B
$2.89M 0.02%
19,815
+252
+1% +$33.4K
ASTS icon
641
AST SpaceMobile
ASTS
$17.5B
$2.88M 0.02%
58,740
+3,678
+7% +$177K
REXR icon
642
Rexford Industrial Realty
REXR
$8.56B
$2.88M 0.02%
70,038
+1,115
+2% +$43.6K
BWA icon
643
BorgWarner
BWA
$13.2B
$2.86M 0.02%
65,017
+904
+1% +$36.1K
RGTI icon
644
Rigetti Computing
RGTI
$4.94B
$2.84M 0.02%
95,484
+12,118
+15% +$212K
RBRK icon
645
Rubrik
RBRK
$14.7B
$2.84M 0.02%
34,532
+6,781
+24% +$583K
ALB icon
646
Albemarle
ALB
$13.9B
$2.82M 0.02%
34,817
+497
+1% +$38.3K
DCI icon
647
Donaldson
DCI
$10.7B
$2.82M 0.02%
34,480
-400
-1% -$30.2K
CNH
648
CNH Industrial
CNH
$12.8B
$2.8M 0.01%
258,409
+3,063
+1% +$37.4K
KNSL icon
649
Kinsale Capital Group
KNSL
$8.11B
$2.79M 0.01%
6,553
+91
+1% +$41.2K
AES icon
650
AES
AES
$10.6B
$2.77M 0.01%
210,667
+2,904
+1% +$37.7K
24 25
26
27 28

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VMPIC
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BCIM
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BBA
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AIMCA
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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.