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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
ATR icon
676
AptarGroup
ATR
$8.57B
$2.61M 0.01%
19,542
+290
+2% +$41.9K
W icon
677
Wayfair
W
$11.5B
$2.6M 0.01%
29,139
+779
+3% +$57.1K
APA icon
678
APA Corp
APA
$12.8B
$2.59M 0.01%
106,734
+517
+0.5% +$10.9K
FOX icon
679
Fox Class B
FOX
$21.8B
$2.59M 0.01%
45,183
+3,878
+9% +$205K
CAG icon
680
Conagra Brands
CAG
$7.08B
$2.59M 0.01%
141,243
+1,719
+1% +$33K
SPXC icon
681
SPX Corp
SPXC
$11.5B
$2.58M 0.01%
13,821
+169
+1% +$31.2K
TECH icon
682
Bio-Techne
TECH
$11.2B
$2.58M 0.01%
46,356
+220
+0.5% +$11.8K
PLNT icon
683
Planet Fitness
PLNT
$4.42B
$2.58M 0.01%
24,812
+286
+1% +$30.4K
BPOP icon
684
Popular Inc
BPOP
$11.2B
$2.57M 0.01%
20,270
+38
+0.2% +$4.54K
CRBG icon
685
Corebridge Financial
CRBG
$14.3B
$2.55M 0.01%
79,680
+6,552
+9% +$224K
ALGN icon
686
Align Technology
ALGN
$11.9B
$2.55M 0.01%
20,387
+79
+0.4% +$12.4K
EPAM icon
687
EPAM Systems
EPAM
$5.52B
$2.53M 0.01%
16,764
+249
+2% +$40.9K
AOS icon
688
A.O. Smith
AOS
$8.16B
$2.53M 0.01%
34,397
+66
+0.2% +$4.71K
AA icon
689
Alcoa
AA
$11.8B
$2.52M 0.01%
76,612
+1,059
+1% +$32.9K
AWI icon
690
Armstrong World Industries
AWI
$7.33B
$2.52M 0.01%
12,850
+165
+1% +$30.7K
FIVE icon
691
Five Below
FIVE
$11.9B
$2.52M 0.01%
16,274
+217
+1% +$30.7K
AVTR icon
692
Avantor
AVTR
$9.32B
$2.52M 0.01%
201,567
+2,400
+1% +$30.9K
BRX icon
693
Brixmor Property Group
BRX
$9.6B
$2.51M 0.01%
90,566
+1,252
+1% +$33.5K
DY icon
694
Dycom Industries
DY
$12.1B
$2.5M 0.01%
8,559
+101
+1% +$26.5K
CVLT icon
695
Commault Systems
CVLT
$4.74B
$2.48M 0.01%
13,157
+325
+3% +$58.6K
DINO icon
696
HF Sinclair
DINO
$16.4B
$2.48M 0.01%
47,389
+652
+1% +$30.9K
TTEK icon
697
Tetra Tech
TTEK
$8.33B
$2.47M 0.01%
74,045
-230
-0.3% -$8.36K
OSK icon
698
Oshkosh
OSK
$8.65B
$2.47M 0.01%
19,048
+188
+1% +$24.9K
ZION icon
699
Zions Bancorporation
ZION
$10.1B
$2.47M 0.01%
43,621
+574
+1% +$31.9K
FRT icon
700
Federal Realty Investment Trust
FRT
$10.8B
$2.46M 0.01%
24,249
+467
+2% +$45.1K
26 27
28
29 30

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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.