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
MKSI icon
701
MKS Inc
MKSI
$19.9B
$2.45M 0.01%
19,827
+141
+0.7% +$15K
SNAP icon
702
Snap
SNAP
$7.84B
$2.45M 0.01%
318,093
+1,945
+0.6% +$16.1K
BSY icon
703
Bentley Systems
BSY
$10.7B
$2.44M 0.01%
47,343
+529
+1% +$29K
MTCH icon
704
Match Group
MTCH
$9.14B
$2.43M 0.01%
68,919
-501
-0.7% -$17.9K
LAD icon
705
Lithia Motors
LAD
$8.52B
$2.43M 0.01%
7,702
+34
+0.4% +$11K
MP icon
706
MP Materials
MP
$7.33B
$2.43M 0.01%
36,277
+502
+1% +$31.6K
IVZ icon
707
Invesco
IVZ
$13B
$2.43M 0.01%
105,949
+1,393
+1% +$28.9K
HQY icon
708
HealthEquity
HQY
$8.49B
$2.42M 0.01%
25,559
+333
+1% +$31.3K
PCOR icon
709
Procore
PCOR
$8.36B
$2.41M 0.01%
33,105
+290
+0.9% +$20.2K
ERIE icon
710
Erie Indemnity
ERIE
$12.8B
$2.41M 0.01%
7,568
+144
+2% +$49.7K
ADC icon
711
Agree Realty
ADC
$9.34B
$2.41M 0.01%
33,887
+2,557
+8% +$185K
QRVO icon
712
Qorvo
QRVO
$7.91B
$2.38M 0.01%
26,084
+210
+0.8% +$18.7K
TAP icon
713
Molson Coors Class B
TAP
$7.76B
$2.37M 0.01%
52,473
+565
+1% +$27.9K
NNN icon
714
NNN REIT
NNN
$8.97B
$2.37M 0.01%
55,617
+741
+1% +$31.5K
SAIA icon
715
Saia
SAIA
$9.18B
$2.35M 0.01%
7,850
+90
+1% +$27.1K
FND icon
716
Floor & Decor
FND
$6.17B
$2.35M 0.01%
31,841
+437
+1% +$35.8K
NFG icon
717
National Fuel Gas
NFG
$7.77B
$2.35M 0.01%
25,399
+294
+1% +$25.6K
CORT icon
718
Corcept Therapeutics
CORT
$12.2B
$2.35M 0.01%
28,223
+539
+2% +$39K
UAL icon
719
United Airlines
UAL
$39.4B
$2.34M 0.01%
24,212
+358
+2% +$34.4K
LKQ icon
720
LKQ Corp
LKQ
$5.72B
$2.33M 0.01%
76,364
+821
+1% +$27K
OLLI icon
721
Ollie's Bargain Outlet
OLLI
$4.43B
$2.33M 0.01%
18,141
+267
+1% +$35.4K
MTSI icon
722
MACOM Technology Solutions
MTSI
$19B
$2.33M 0.01%
18,691
+284
+2% +$37.5K
INGR icon
723
Ingredion
INGR
$6.26B
$2.32M 0.01%
19,030
+264
+1% +$34K
R icon
724
Ryder
R
$9.89B
$2.31M 0.01%
12,233
+36
+0.3% +$6.49K
LW icon
725
Lamb Weston
LW
$7.29B
$2.3M 0.01%
39,669
+545
+1% +$29.8K
27 28
29
30 31

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.