We are live on ! Find out more
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
FYBR
651
DELISTED
Frontier Communications
FYBR
$2.77M 0.01%
74,041
+8,465
+13% +$313K
PEN icon
652
Penumbra
PEN
$12.6B
$2.76M 0.01%
10,886
+161
+2% +$40.6K
OGE icon
653
OGE Energy
OGE
$9.76B
$2.76M 0.01%
59,576
+820
+1% +$36.7K
CUBE icon
654
CubeSmart
CUBE
$9.34B
$2.74M 0.01%
67,454
+642
+1% +$26.2K
DAL icon
655
Delta Air Lines
DAL
$58.3B
$2.74M 0.01%
48,238
+517
+1% +$29.5K
PRI icon
656
Primerica
PRI
$10.1B
$2.7M 0.01%
9,724
+66
+0.7% +$17.7K
WAL icon
657
Western Alliance Bancorporation
WAL
$8.87B
$2.69M 0.01%
31,036
+412
+1% +$34.9K
ALV icon
658
Autoliv
ALV
$9.09B
$2.68M 0.01%
21,731
+266
+1% +$31.8K
LYFT icon
659
Lyft
LYFT
$5.9B
$2.68M 0.01%
121,910
+1,763
+1% +$29.5K
RRX icon
660
Regal Rexnord
RRX
$13.5B
$2.68M 0.01%
18,649
-709
-4% -$104K
HALO icon
661
Halozyme
HALO
$9.88B
$2.67M 0.01%
36,457
+448
+1% +$29.8K
CHWY icon
662
Chewy
CHWY
$9.34B
$2.67M 0.01%
66,005
+2,506
+4% +$96.6K
DOCS icon
663
Doximity
DOCS
$3.82B
$2.67M 0.01%
36,461
+1,397
+4% +$91.1K
CMA
664
DELISTED
Comerica
CMA
$2.66M 0.01%
38,886
+595
+2% +$40.1K
CR icon
665
Crane Co
CR
$12.4B
$2.66M 0.01%
14,463
+203
+1% +$38.3K
RRC icon
666
Range Resources
RRC
$9.24B
$2.66M 0.01%
70,716
+633
+0.9% +$22.6K
GTLS
667
DELISTED
Chart Industries
GTLS
$2.66M 0.01%
13,298
+184
+1% +$35K
MRNA icon
668
Moderna
MRNA
$23B
$2.66M 0.01%
102,976
+1,465
+1% +$40.9K
SEIC icon
669
SEI Investments
SEIC
$12.4B
$2.66M 0.01%
31,307
+129
+0.4% +$11.5K
UMBF icon
670
UMB Financial
UMBF
$11.1B
$2.65M 0.01%
22,408
+1,218
+6% +$140K
IDCC icon
671
InterDigital
IDCC
$7.84B
$2.64M 0.01%
7,659
+175
+2% +$47.5K
CELH icon
672
Celsius Holdings
CELH
$7.5B
$2.63M 0.01%
45,797
+690
+2% +$36.1K
EGP icon
673
EastGroup Properties
EGP
$11.3B
$2.63M 0.01%
15,540
+288
+2% +$47.8K
WTFC icon
674
Wintrust Financial
WTFC
$10.8B
$2.62M 0.01%
19,785
+258
+1% +$34.1K
NYT icon
675
New York Times
NYT
$12.3B
$2.62M 0.01%
45,616
+481
+1% +$27.4K
25 26
27
28 29

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.